The Daily Telegraph - Business : 2020-07-07

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 7 July 2020 ** Business Market data Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day World market indices Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Consistent Unit Trust Management Co Ltd +0.37 +0.3000 Global Equity Inc A Inc† 5.25 *57.5400 JPM Global Bond A Gross Acc 3.00 291.8000 Index Change -4.00 +0.3000 Global Growth Acc 4.25 3848.0000 JPM Global Bond A Gross Inc 3.00 223.3000 ÈAustralia -37.80 -0.61pc All Ordinaries 6125.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÇBrazil ÇChina ÇFrance ÇGermany ÇHong Kong ÇIndia ÇJapan ÇRussia ÇSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA +2172.31 +2.24pc Bovespa 98937.16 +1.30 +0.9300 Global Strategic Cap Acc† 5.00 *255.5000 JPM Global Eq Inc £ Hdg A Acc 3.00 *89.0000 +180.07 +5.71pc Shanghai Composite 3332.88 -6.00 +0.5900 Global Technology A Acc 5.00 2574.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *56.3700 AXA Investment Managers UK Limited +74.37 +1.49pc CAC General 5081.51 +0.20 +1.4000 Opportunit­ies Unit Tst Inc 0% 42.89 44.65 … Multi-Mgr Abs Ret A Acc 5.00 144.1000 JPM Global Eq Inc Fd A Acc 3.00 *114.8000 +205.27 +1.64pc DAX 12733.45 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +966.04 +3.81pc Hang Seng 26339.16 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +1.40 +1.0400 Opportunit­ies Unit Tst Acc 0% 114.3 119.1 … Multi-Mgr Active A Acc† 5.00 229.9000 JPM Global Eq Inc Fd A Inc 3.00 *88.0900 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 +465.86 +1.29pc BSE S&P SENSEX 36487.28 +0.10 +0.5000 Practical Invest Inc 5.00 210.9 226.3 … Multi-Mgr Distbn A Inc 5.25 *128.8000 JPM Global HiYld Bd A Grs Acc 3.00 *113.4000 +407.96 +1.83pc Nikkei 22714.44 +11.96 +0.97pc RTS 1247.14 +6.800000 +0.2 -0.01 +0.1400 Amer Gwth Acc – 911.5 Charibond Chrties Fxd Int Acc – 4234.13 Practical Invest Acc 5.00 1200 1288 … Multi-Mgr Divrsfd A Acc – *89.2000 JPM Global HiYld Bd A Grs Inc 3.00 *33.2400 +36.67 +1.38pc Straits Times 2689.61 +0.3831 +1.800000 +0.20 +0.1400 Jupiter Abslt Rtn – 43.43 Biotech Acc – 243.1 Charibond Chrties Fxd Int Dis – 125.28 … Multi-Mgr Inc&Gwth A Acc 5.00 *178.8000 JPM Global HiYldBdAGr­sMthInc3.00 *32.9800 Discretion­ary Unit Fund +14.96 +2.04pc Madrid SE 747.10 +16.0406 +2.200000 +69.5 +0.20 -0.0500 Jupiter Asian Fd – 934.29 Emerg Mkts Acc – 293.3 Charity Multi Asset Acc – 8466.61 Multi-Mgr Inc&Gwth A Inc 5.25 *148.2000 JPM Global Macro Fund A Acc 3.00 *70.1000 +127.54 +1.26pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10253.38 +459.67 +1.78pc Dow Jones 26287.03 +2.2719 +12.300000 +0.64 +1.50 -0.0400 Jupiter Asian Inc Fd Acc – 146.65 European Acc – 972.7 Charity Multi Asset Dis – 78.49 Multi-Mgr Mangd A Acc† 5.00 284.0000 JPM Global Macro Fund A Inc 3.00 *61.0700 +226.02 +2.21pc Nasdaq 10433.65 +17.01 +1.9219 +10.200000 +15.37 +1.50 +0.16 Maitland Discretion­ary Inc 3.00 2089.0257 Jupiter Asian Inc Fd Inc – 124.06 FinTech R Acc – 900.8 Eqty Inv Chrties GBP Inc – 1289.22 Multi-Mgr Mangd A Inc† 5.00 275.0000 JPM Global Macro Opps A Acc 3.00 74.89 +4.2241 +1.300000 +265.34 +0.30 +0.16 Jupiter China Acc – 127.35 Global Tech – 183.4 Eqty Inv Chrties GBP Acc – 22245.23 Sterling Bond Acc† 4.25 247.3000 JPM Global Macro Opps A Inc 3.00 74.23 Commoditie­s summary +3.9979 +14.000000 +0.08 +22.0000 Jupiter China Inc – 120.53 Global Thematics R GBP Acc – 1986 M&G Corp Bond A Inc 3.00 41.09 … Sterling Bond Inc† 4.25 70.0300 JPM Global Uncons Eq A Acc 3.00 1813.0000 Price Change +0.1054 +18.000000 +1.6000 Jupiter Corp Bond Inc – 62.89 Health Acc – 2443 M&G Corp Bond A Acc 3.00 76.74 … Strategic Bond A Inc 4.00 *129.3000 … JPM Global Uncons Eq A Inc 3.00 134.2000 ÇGold +11.39 +0.64pc per troy oz $1785.70 ÇSilver +0.18 +1.23pc per oz £14.62 +0.3672 +8.200000 +0.10 +4.7000 Jupiter Dstrbtn Acc – 104.54 Japan R GBP Acc – 612.1 M&G Dividend A Inc 4.00 45.6 … UK Absolute Return A Acc 5.00 *161.7000 JPM Japan A Acc 3.00 593.3000 ÇKrugerran­d +1.69 +0.12pc £1427.34 +0.2012 +3.200000 +1.60 +1.1000 Jupiter Dstrbtn Inc – 57.28 Managed Balanced Acc – 451.2 M&G Dividend A Acc 4.00 582.51 … UK Alpha A Acc† 5.25 126.0000 JPM Japan A Inc 3.00 142.6000 Fidelity Internatio­nal ÇNew Sovereign +1.29 +0.39pc £331.73 +0.9575 +0.200000 +6.00 +0.6600 Jupiter Dstrbtn & Grth Inc – 94.17 Managed Income Acc – 169.7 M&G Episode Grwth Stg A Dis 4.00 57.4 … UK & Irish Small Co A Acc 5.00 *553.4000 JPM Multi-Asset Income A Acc 3.00 *93.5000 ÇMaples +1.68 +0.12pc £1430.14 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇPlatinum +11.60 +1.79pc per oz £659.26 +1.2900 +0.100000 +7.80 +0.4100 Jupiter Eco Inc – 412.13 Managed Income Inc – 101.3 M&G Episode Income A Inc 4.00 117.33 … UK Equity Income A Inc 5.00 *422.8000 JPM Multi-Asset Income A Inc 3.00 *59.2400 ÇPalladium +2.49 +0.16pc per oz £1545.24 +1.2110 +1.800000 +1.17 +0.4100 Jupiter Emerg Euro Opps – 212.77 Monthly Inc Inc – 199.5 M&G Episode Income A Acc 4.00 166.85 … UK Index Opps Tst A Acc – 88.2864 JPM Multi-Asset Inc A Mth Inc 3.00 *58.8400 ÇCopper +83.72 +1.74pc grade A £4908.07 Unit Trust +18.9264 +4.600000 +17.0000 Jupiter European – 2692.26 Monthly Inc Acc – 535.6 M&G Global Dividend A Inc 4.00 204.18 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1156.0000 ÇTin +162.49 +1.20pc high grade £13669.06 ÇLead +3.19 +0.22pc £1434.85 -0.2 +0.6363 +17.00 +15.0000 Open World A Acc 3.00 186.0 Jupiter Euro Inc Acc – 76.87 Pan Euro HY Bond Acc – *156.6 … M&G Global Dividend A Acc 4.00 302.14 … US Growth A Acc 5.00 *1524.0000 JPM Multi-Man Gwth A Inc 3.00 1040.0000 ÇZinc +8.11 +0.50pc special high grade £1640.69 +0.4010 +0.04 +2.6000 Jupiter Euro Inc Inc – 48.45 Pan Euro HY Bond Inc – *95.36 M&G Glbl Emrgng Mkts A Inc 4.00 227.24 … †Available as an ISA JPM Natural Res A Acc 3.00 556.8000 Investment Funds (OEIC) ÇAluminium +14.04 +1.09pc high grade £1306.95 ÇNickel +304.79 +2.93pc £10711.43 +2.6801 +3.000000 +0.1800 Jupiter Euro Special Sits – 444.77 UK Growth Acc – 326.1 M&G Glbl Emrgng Mkts A Acc 4.00 262.69 … JPM Natural Res A Inc 3.00 37.5700 ÇBaltic Dry Index* +62.00 +3.27pc 1956.00 +0.7157 +15.000000 +0.1000 Cash W GBP Inc – 100.04 … Jupiter Fin Opp – 777.45 UK Select Opps R Inc – 1797 M&G Glbl High Yld Bd A Inc 3.00 45.19 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.5000 ÇWheat +0.30 +0.19pc per tonne £161.00 +3.6511 +28.000000 +0.0400 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 272.36 UK Select Opps R Acc – 3379 M&G Glbl High Yld Bd A Acc 3.00 132.87 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.7700 ÇBrent Crude +0.30 +0.70pc Sep settlement $43.10 *Copyright Baltic Exchange Informatio­n Services Ltd. +1.1942 +3.200000 +2.3000 Jupiter Global Emg Acc – 61.16 UK Smllr Cos Acc – 276.9 M&G Global Macro Bd A Inc 3.00 94.47 … JPM UK Dynamic A Acc 3.00 161.6000 Income Funds +0.2010 Jupiter Global Eq Inc Acc – 75.83 M&G Global Macro Bd A Acc 3.00 152.92 … AXA IM Funds www.axa-im.co.uk Exchange rates +0.59 +0.1653 +10.33 Enhanced Inc Fd 3.50 84.70 Jupiter Global Eq Inc Inc – 62.37 M&G Global Themes A Inc 4.00 1024.63 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.36¢ Change 1 Euro = 1 Dollar = +0.42¢ 1.1054 1.2510 +0.04 +0.4705 +16.66 Extra Income Fd 3.50 27.17 Jupiter Global Managed Acc – 292.39 M&G Global Themes A Acc 4.00 1653.69 +0.24 +0.4488 Moneybuild­er Bal – 45.58 Jupiter Global Managed Inc – 278.90 M&G Managed Growth A Inc 4.00 101.88 … Australia Aus $ 1.6957 1.7906 1.6199 1.4313 Canada Can $ 1.6087 1.6930 1.5316 1.3534 +0.04 +0.9274 Moneybuild­er Inc – 37.77 Jupiter Growth & Inc – 74.08 M&G Optimal Income A Inc 3.00 142.19 … Blue Whale Capital Denmark Krone 7.8369 8.2368 7.4516 6.5842 +4.9531 Jupiter Income – 395.02 M&G Optimal Income A Acc 3.00 213.71 … Growth & Income Funds Euro € 1.0558 1.1054 … 0.8836 0345 307 3439 www.bluewhale.co.uk +0.4473 +0.03 Jupiter India Fd – 93.29 M&G Property Portfolio A Inc – 95.47 95.47 Hong Kong HK $ 9.1865 9.6954 8.7712 7.7501 India Rupee 82.2900 93.4270 84.5212 74.6819 +1.7 +0.4853 Moneybldr Div 3.50 213.3 Jupiter Int Financials – 118.20 M&G Recovery A Inc 4.00 99.37 … Israel Shekels 3.8655 4.3231 3.9110 3.4557 -0.05 +1.1662 Blue Whale Growth R Acc – 166.53 Jupiter Japan Inc Fd Acc – 128.84 M&G Recovery A Acc 4.00 248.27 … Growth Funds Japan Yen 127.9800 134.4512 121.6348 107.4750 +0.8715 Jupiter Japan Inc Fd Inc – 96.28 M&G Strategic Corp Bd A Inc 3.00 75.08 … Kuwait Dinar … 0.3847 0.3481 0.3075 New Zealand NZ $ 1.7718 1.9094 1.7273 1.5263 +40 +0.7446 American 3.50 4764 Jupiter Merlin Bal Prtfo Acc – 198.94 M&G Strategic Corp Bd A Acc 3.00 125.92 … Norway Krone 11.2000 11.7364 10.6176 9.3816 +15 +0.4915 Amer Sp Sits 3.50 1548 Jupiter Merlin Bal Prtfo Inc – 131.32 M&G UK Inc Distributi­on A Inc 4.00 646.2 … Pakistan Rupee 195.1600 207.9787 188.1534 166.2500 Saudi Arabia Riyal 4.3795 4.6924 4.2451 3.7509 +33 +0.0542 European 3.50 2753 Jupiter Merlin Conserv Prtfo Acc– 64.01 M&G UK Inc Distributi­on A Acc 4.00 6610.76 … Singapore $ 1.6206 1.7407 1.5748 1.3914 +6.0 +0.0441 European Opps 3.50 523.5 Jupiter Merlin Conserv Prtfo Inc– 52.08 M&G UK Infl Lkd Corp A Inc 3.00 116.13 … South Africa Rand 19.8400 21.1747 19.1562 16.9262 BNY Mellon Fund Managers +53 +3.1844 Global Special Sits 3.50 4614 Jupiter Merlin Grth Prtfo Acc – 451.51 M&G UK Infl Lkd Corp A Acc 3.00 122.14 … Sweden Krona 11.0400 11.5765 10.4730 9.2538 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1218 1.1756 1.0635 0.9397 +6.3 +3.0948 Japan 3.50 433.3 Jupiter Merlin Grth Prtfo Inc – 438.81 †CAR - Net Income reinvested. Thailand Baht 34.7300 38.9405 35.2285 31.1275 +4.1 +0.5281 Japan Smaller Cos 3.50 334.2 Jupiter Merlin Inc Prtfo Acc – 317.21 Natwest Investment Funds UAE Dirham 4.3041 4.5951 4.1570 3.6732 +25 +0.2246 Global Focus 3.50 2551 Jupiter Merlin Inc Prtfo Inc – 134.94 UK £ … … 0.9046 0.7994 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1926 1.2510 1.1318 … +1.3100 +2.6722 Index UK A Acc – 99.0200 Jupiter Merlin WW Prtfo Acc – 331.15 Tourist rates for indication use only. www.travelex.co.uk +1.05 +2.6721 Opps A Dis – 99.83 Jupiter Merlin WW Prtfo Inc – 331.14 Rates +1.18 +52 +0.2576 Global Income 0% *206.15 Global Bond Fund Inc – 100.1 … Special Sits 3.50 3186 Jupiter Monthly Alt Inc Acc – 117.32 +0.13 +25 +0.0617 Corporate Bond 0% *99.03 Mangd Eqty Grwth Fnd Acc – 99.92 … South East Asia 3.50 1583 Jupiter Monthly Alt Inc – 28.09 Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.85 +3.7 -0.2344 Equity Inc 0% *127.38 Mangd Grwth Fund Inc – 101 … UK Select Acc 3.50 283.6 Jupiter N.American Inc Acc – 165.05 -0.01 +1.0pc (1987=100) May 292.20 Mid Change on day Mid Change on day +0.1 +1.30pc (Target 2.5pc) May 293.30 +1.06 Name Init chge Sell Buy Name Init chge Sell Buy -0.1870 Equity Inc Booster 0% *83.85 Mangd Grwth Fund Acc – 101.7 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 131.64 +0.5pc (2015=100 target 2pc) May 108.50 0.00 +0.38 +1.8000 +0.9417 Glob Abs Ret 0% 106.39 UK Eqty Fund Acc – 89.71 … JPM UK Dynamic A Inc 3.00 120.9000 Jupiter Responsibl­e Inc Fd Acc – 103.88 -0.2pc +2.6pc May 410.10 +0.62 +4.4000 +0.5500 Glob Multi-Strat 0% *119.69 UK Eqty Fund Inc – 86.13 … JPM UK Equity Core E Acc – *331.4000 Jupiter Responsibl­e Inc Fd Inc – 60.67 Money +0.23 +0.7000 +0.0234 Inflation-Linked Corp Bd 0% 106.66 JPM UK Equity Core E Inc – *52.4300 Jupiter Strategic Bond Acc – 107.20 Fundsmith LLP +0.45 +0.9000 +0.0145 Long-Term Global Equity 0% 329.87 JPM UK Equity Gwth A Acc 3.00 136.9000 Jupiter Strategic Bond Inc – 66.43 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.46pc 0.00pc PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk Overnight 0.05pc US Fed Funds +2.40 +0.8000 -0.8317 Asian Income 0% *192.68 JPM UK Equity Gwth A Inc 3.00 117.8000 Jupiter UK Growth – 220.03 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld +3.21 +2.4000 +1.7466 Continenta­l European 0% *293.51 JPM UK Equity Value A Acc 3.00 *145.3000 Jupiter UK Smaller Cos – 315.11 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.08pc European base rate +0.04 +1.2600 +1.9018 Global Dynamic Bd 0% *99.65 JPM UK Equity Value A Inc 3.00 *78.1900 Jupiter UK Special Sits Inc – 151.34 3 months 0.11pc 0.28pc 6 months +0.0045 +0.04 +0.7100 Fundsmith Equity T Acc – 506.36 Global High Yield Bd 0% *57.32 JPM UK Eq Inc A Acc – *46.8900 Jupiter US Sm&Md Inst I Acc – 80.99 … +0.0041 +4.2000 +2.38 +0.6200 Fundsmith Equity T Inc – 463.27 JPM Asia Growth A Acc 3.00 267.1000 Global Opportunit­ies 0% *345.76 JPM UK Eq Inc A Inc – *40.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Major price changes FTSE 100 +2.2000 -0.54 +6.0000 JPM Asia Growth A Inc 3.00 146.6000 Internatio­nal Bd 0% 271.10 JPM UK Sm Cos A Acc 3.00 483.9000 Marks & Spencer Unit Trust Management Ltd Risers 89 Volume Close Change ÇGlencore ÇIntContl Hotels ÇPhoenix ÇInforma ÇJohnson Matt ÇFresnillo ÇSmurfit Kappa ÇJustEatTk­way ÇHalma ÇKingfishe­r ÇRoyal Bk Scot Fallers ÈBT Group ÈITV ÈTesco ÈSmith (DS) ÈSainsbury ÈMorrison (Wm) ÈNatl Grid ÈBurberry ÈPearson ÈUtd. Utilities ÈAss Brit Fds 3.22pc 23.14m 175⅛ +2.4000 +1.10 +1.1200 JPM Div Gth A Net ACC 3.00 *265.5000 Multi-Asset Bal 0% 209.45 JPM UK Sm Cos A Inc 3.00 90.2800 ÇBarratt Dev 7.97pc 6.72pc 6.56pc 6.15pc 5.15pc 5.13pc 5.07pc 4.90pc 4.78pc 3.87pc 3.84pc 3.76pc 3.71pc 3.69pc 3.62pc 3.60pc 3.47pc 3.37pc 3.36pc 3.35pc 3.33pc 3.26pc 3.18pc 4.64m 529⅜ 0.71m 3830 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +1.6000 +0.75 +0.4400 JPM Emg Euro Eq A Acc 3.00 220.8000 Mult-Asset Div Return 0% 156.69 JPM Uncons Bond A Acc 3.00 *74.3200 ÇRolls Royce 3.12pc 18.59m 280⅞ 0.95m 654¼ ÇHSBC ÇPersimmon ÇScot Mort Inv Tst ÇStandard Chart ÇTaylor Wimpey ÇPrudentia­l ÇEvraz ÇBerkeley Gp Hdgs ÇSt James Place ÇAntofagas­ta ÇHargrve Lans ÇIntermedi­ate Cap ÇAviva Ç3i ÇBritish Land ÇJD Sports Fash ÇSmiths Gp ÇCroda Intl ÇRightmove ÇRSA Ins 3.08pc 44.76m 408⅝ 2.89m 472 +0.3100 +7.72 +0.3300 JPM Emg Euro Eq A Inc 3.00 45.1200 Mult-Asset Growth 0% 906.77 JPM Uncons Bond A Inc 3.00 *55.2700 2.97pc 2.90pc 2.81pc 2.79pc 2.72pc 2.68pc 2.67pc 1.28m 2398 0.53m 2152 Janus Henderson Investors +2.7000 +5.27 +0.4000 High Income Inc – 110.2 110.2 … JPM Emg Markets A Acc 3.00 274.0000 Oriental 0% *844.32 JPM US Eq Inc £ Hdg A Inc 3.00 *110.1000 6.01m 898 1.34m 880⅜ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 5.86m 457¼ 0.43m 2632 +1.1000 +0.35 +1.0000 High Income Acc – 276.3 276.3 … JPM Emg Markets A Inc 3.00 116.1000 Real Return A 0% *118.17 JPM US Eq Inc A Acc 3.00 *193.9000 15.73m 144 0.14m 8840 +1.8100 +8.67 +0.8000 270.7 … JPM Emg Mkts Inc A Acc 3.00 *79.6200 UK Select Port Inc – *270.7 UK Equity Fund 0% *780.22 JPM US Eq Inc A Inc 3.00 *149.0000 3.87m 1263 0.81m 2338 +18.00 +1.3300 +0.74 +1.2000 Asia Pac Cap Gwth A Acc 5.00 1241.0000 UK Selection Port – *524 524 … JPM Emg Mkts Inc A Inc 3.00 *58.4300 UK Income 0% *56.84 JPM US Select A Acc 3.00 222.2000 2.51m 295⅞ 8.83m 226⅜ 0.28m 4324 20.40m 125⅛ +1.75 +2.0000 +3.41 +1.2000 Asian Dividend Income Inc 5.00 97.6100 UK 100 Co’s Fund Inc – 183.1 183.1 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 212.4000 UK Opportunit­ies 0% *305.14 JPM US Select A Inc 3.00 217.7000 11 Volume Close Change 2.07m 985 +1.90 +2.7000 -0.92 +2.8000 Cautious Managed A Acc 5.00 259.7000 UK 100 Co’s Fund Acc – 341.1 341.1 … JPM Euro Dyn (ex-UK) A Acc 3.00 225.6000 US Opportunit­ies 0% 293.57 JPM US Sm Cap Gwth Fd A Acc 3.00 902.0000 -1.66pc -1.50pc -1.17pc -1.10pc -0.79pc -0.54pc -0.54pc -0.40pc -0.24pc -0.22pc -0.05pc 2.19m 960 24.27m 109½ +1.10 +1.1600 +0.7000 Cautious Managed A Inc 5.00 138.3000 W’wide Man Inc – *498.4 … JPM Euro Dyn (ex-UK) A Inc 3.00 99.0900 JPM US Sm Cap Gwth Fd A Inc 3.00 236.3000 0.62m 1621½ 18.56m 70⅞ Carvetian Capital Management Limited 1.02m 1320 25.48m 218⅞ +28.00 +18.0000 China Opps A Acc 5.00 *1689.0000 W’wide Man Acc – *830 … JPM Europe A Acc 3.00 1494.0000 15.84m 283⅜ 17.25m 288¼ Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +2.10 +0.9600 Emerg Mkts Opps A Acc 5.00 *207.0000 JPM Europe A Inc 3.00 80.3800 1.32m 863⅜ 7.81m 195¾ 4.10m 402½ 6.48m 184⅜ +2.40 +8.2000 European Growth A Acc† 5.25 241.6000 JPM Euro Smaller Co A Acc 3.00 787.2000 2.64m 674⅝ 10.59m 917¼ +20.00 +1.0600 European Sel Opps A Acc 5.00 *1846.0000 JPM Euro Smaller Co A Inc 3.00 100.9000 Initial charge: 0.41m 1432 1.75m 1628½ +0.02 +0.1400 Generation Fd 5.00 *816.8 … Fixed Int Mthly Inc A Inc 4.25 *22.1100 JPM Global Bd Opps A Grs Acc – *58.0700 0.45m 5370 3.03m 572⅝ This charge in percentage terms is included in the purchase price of the units. It is levied by the unit trust manager to cover administra­tive costs and commission­s. 1.79m 571 1.28m 900¼ +1.6 +0.1200 Sand Aire FENIX Bal Inc 5.00 *166.1 Global Care Growth A Inc 4.50 395.7000 … JPM Global Bd Opps A Grs Inc – *49.1600 3.02m 427 0.82m 2026 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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