The Daily Telegraph - Business : 2020-07-09

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 9 July 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) Company FirstGroup Jupiter Green IT Liontrust Asset Mgmt Marlowe U and I Group Yellow Cake $ Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Household goods 0.90 Ç Fin 7.8bn (7.1bn) Fin – (–) Fin 124.0m (97.6m) Fin 185.4m (128.5m) Fin 70.0m (160.1m) Fin 15.9m (36.4m) -299.6m (-97.9m) 481k (446k) 16.5m (22.2m) 500k (2.0m) -58.6m (6.3m) 12.5m (29.7m) -27.00 (-5.50) 2.20 (1.89) 24.68 (39.98) -0.80 (3.80) -44.50 (4.20) 14.00 (39.00) 0.00 (0.00) 1.30 (1.20) 24.00 (20.00) 0.00 (0.00) 0.00 (3.50) n/a (n/a) – Oct 16 Aug 21 – – – – Sep 24 Jul 16 – – – Mining 0.85 Ç Electricit­y 0.69 Ç Beverages 0.61 Ç www.theice.com/data General financial 0.57 Ç Gas & Water 0.46 Ç Food producers 0.42 Ç Property 0.31 Ç Telecommun­ications -1.14 È Constructi­on -1.17 È Oil & Gas -1.37 È Engineerin­g / Industrial -1.46 È Media -1.61 È Banks -1.96 È Chemicals -2.12 È Healthcare -2.36 È Travel & Leisure -2.46 È Transport -3.73 È 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 -0.43 +0.9000 Global Equity Inc A Inc† 5.25 *56.9200 JPM Global Bond A Gross Acc 3.00 293.0000 Index Change -18.00 +0.7000 Global Growth Acc 4.25 3872.0000 JPM Global Bond A Gross Inc 3.00 224.2000 ÈAustralia -92.40 -1.51pc All Ordinaries 6034.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÇBrazil ÇChina ÈFrance ÈGermany ÇHong Kong ÈIndia ÈJapan ÈRussia ÇSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +2008.84 +2.05pc Bovespa 99769.88 -1.30 -0.6700 Global Strategic Cap Acc† 5.00 *256.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *88.9300 +58.10 +1.74pc Shanghai Composite 3403.44 -24.00 -0.4200 Global Technology A Acc 5.00 2600.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *56.3200 AXA Investment Managers UK Limited -62.60 -1.24pc CAC General 4981.13 -1.2000 Opportunit­ies Unit Tst Inc 0% 42.91 44.63 … Multi-Mgr Abs Ret A Acc 5.00 144.0000 … JPM Global Eq Inc Fd A Acc 3.00 *114.3000 -121.99 -0.97pc DAX 12494.81 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +153.52 +0.59pc Hang Seng 26129.18 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -0.60 -0.9000 Opportunit­ies Unit Tst Acc 0% 114.3 119 … Multi-Mgr Active A Acc† 5.00 229.4000 JPM Global Eq Inc Fd A Inc 3.00 *87.7200 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 -345.51 -0.94pc BSE S&P SENSEX 36329.01 -0.40 Practical Invest Inc 5.00 209.4 225.2 … Multi-Mgr Distbn A Inc 5.25 *129.1000 JPM Global HiYld Bd A Grs Acc 3.00 *113.9000 … -176.04 -0.78pc Nikkei 22438.65 -2.29 -0.18pc RTS 1245.54 -13.100000 +1.65 -0.12 Amer Gwth Acc – 906.0 Charibond Chrties Fxd Int Acc – 4236.97 Practical Invest Acc 5.00 1191 1282 … Multi-Mgr Divrsfd A Acc – *89.4200 JPM Global HiYld Bd A Grs Inc 3.00 *33.3900 … +8.07 +0.30pc Straits Times 2669.49 +0.2236 +1.000000 +0.05 -0.40 +0.0100 Jupiter Abslt Rtn – 43.11 Biotech Acc – 242.3 Charibond Chrties Fxd Int Dis – 125.37 Multi-Mgr Inc&Gwth A Acc 5.00 *179.4000 JPM Global HiYldBdAGr­sMthInc3.00 *33.1300 Discretion­ary Unit Fund -12.15 -1.65pc Madrid SE 724.69 +1.6376 -40.33 -0.30 -0.1300 Jupiter Asian Fd – 938.37 Emerg Mkts Acc – 296.2 … Charity Multi Asset Acc – 8364.07 Multi-Mgr Inc&Gwth A Inc 5.25 *148.7000 JPM Global Macro Fund A Acc 3.00 *70.2900 -29.55 -0.29pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10178.41 +177.10 +0.68pc Dow Jones 26067.28 +0.5865 -2.000000 -0.37 -0.80 -0.1200 Jupiter Asian Inc Fd Acc – 146.30 European Acc – 960.7 Charity Multi Asset Dis – 77.54 Multi-Mgr Mangd A Acc† 5.00 283.2000 JPM Global Macro Fund A Inc 3.00 *61.2400 +148.61 +1.44pc Nasdaq 10492.50 -24.73 +0.4961 -6.000000 -7.66 -0.80 -0.21 Maitland Discretion­ary Inc 3.00 2057.1740 Jupiter Asian Inc Fd Inc – 123.76 FinTech R Acc – 894.3 Eqty Inv Chrties GBP Inc – 1265.22 Multi-Mgr Mangd A Inc† 5.00 274.1000 JPM Global Macro Opps A Acc 3.00 75.26 +1.0193 -1.500000 -132.12 +0.50 -0.21 Jupiter China Acc – 127.86 Global Tech – 183.1 Eqty Inv Chrties GBP Acc – 21831.08 Sterling Bond Acc† 4.25 248.1000 JPM Global Macro Opps A Inc 3.00 74.59 Commoditie­s summary +0.9647 -23.000000 +0.14 -7.0000 Jupiter China Inc – 121.01 Global Thematics R GBP Acc – 1974 M&G Corp Bond A Inc 3.00 41.6700 … Sterling Bond Inc† 4.25 70.2400 JPM Global Uncons Eq A Acc 3.00 1824.0000 Price Change +0.1090 -23.000000 +0.10 -0.6000 Jupiter Corp Bond Inc – 63.08 Health Acc – 2419 M&G Corp Bond A Acc 3.00 77.8300 … Strategic Bond A Inc 4.00 *129.7000 JPM Global Uncons Eq A Inc 3.00 135.0000 ÇGold +13.01 +0.72pc per troy oz $1808.40 ÇSilver +0.34 +2.33pc per oz £14.86 -0.0610 -5.900000 +0.20 -7.2000 Jupiter Dstrbtn Acc – 104.28 Japan R GBP Acc – 608.5 M&G Dividend A Inc 4.00 45.1300 … UK Absolute Return A Acc 5.00 *161.8000 JPM Japan A Acc 3.00 594.1000 ÇKrugerran­d +5.46 +0.38pc £1436.16 -0.0334 -1.900000 -1.10 -1.8000 Jupiter Dstrbtn Inc – 57.14 Managed Balanced Acc – 448.5 M&G Dividend A Acc 4.00 576.5200 … UK Alpha A Acc† 5.25 124.2000 JPM Japan A Inc 3.00 142.8000 Fidelity Internatio­nal ÇNew Sovereign +1.88 +0.57pc £333.49 -0.5382 -6.10 -0.2400 Jupiter Dstrbtn & Grth Inc – 92.90 Managed Income Acc – 169.9 … M&G Episode Grwth Stg A Dis 4.00 57.0800 … UK & Irish Small Co A Acc 5.00 *546.2000 JPM Multi-Asset Income A Acc 3.00 *93.3500 ÇMaples +5.46 +0.38pc £1438.94 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇPlatinum +8.12 +1.22pc per oz £672.06 -3.3308 +0.100000 -3.70 -0.1500 Jupiter Eco Inc – 410.58 Managed Income Inc – 101.5 M&G Episode Income A Inc 4.00 116.6400 … UK Equity Income A Inc 5.00 *416.8000 JPM Multi-Asset Income A Inc 3.00 *59.1500 ÈPalladium -9.73 -0.63pc per oz £1525.06 -0.2462 -0.500000 -0.37 -0.1500 Jupiter Emerg Euro Opps – 210.97 Monthly Inc Inc – 197.7 M&G Episode Income A Acc 4.00 165.8800 … UK Index Opps Tst A Acc – 86.9581 JPM Multi-Asset Inc A Mth Inc 3.00 *58.7500 ÇCopper +26.71 +0.54pc grade A £4951.56 Unit Trust +2.0917 -1.400000 -4.0000 Jupiter European – 2678.29 Monthly Inc Acc – 531.9 M&G Global Dividend A Inc 4.00 201.3200 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1150.0000 ÇTin +82.86 +0.61pc high grade £13577.89 ÇLead +1.40 +0.10pc £1441.56 -2.6 -0.1349 +0.10 -22.00 -3.0000 Open World A Acc 3.00 186.0 Jupiter Euro Inc Acc – 75.91 Pan Euro HY Bond Acc – *157.0 M&G Global Dividend A Acc 4.00 297.9200 … US Growth A Acc 5.00 *1510.0000 JPM Multi-Man Gwth A Inc 3.00 1035.0000 ÇZinc +46.75 +2.84pc special high grade £1690.88 -0.0850 +0.03 -1.3000 Jupiter Euro Inc Inc – 47.84 Pan Euro HY Bond Inc – *95.58 M&G Glbl Emrgng Mkts A Inc 4.00 223.8700 … †Available as an ISA JPM Natural Res A Acc 3.00 555.7000 Investment Funds (OEIC) ÇAluminium +21.86 +1.68pc high grade £1322.06 ÇNickel +47.45 +0.45pc £10703.51 +0.5963 -0.800000 -0.0900 Jupiter Euro Special Sits – 443.28 UK Growth Acc – 323.0 M&G Glbl Emrgng Mkts A Acc 4.00 258.8000 … JPM Natural Res A Inc 3.00 37.4900 ÈBaltic Dry Index* -100.00 -5.13pc 1849.00 -1.8469 -5.000000 +0.2000 Cash W GBP Inc – 100.04 … Jupiter Fin Opp – 776.46 UK Select Opps R Inc – 1777 M&G Glbl High Yld Bd A Inc 3.00 45.7800 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.3000 ÇWheat +8.30 +5.16pc per tonne £169.30 -0.9382 -11.000000 +0.1400 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 270.89 UK Select Opps R Acc – 3340 M&G Glbl High Yld Bd A Acc 3.00 134.5900 … JPM Sterling Corp Bd A Grs Inc 3.00 *60.2600 ÇBrent Crude +0.21 +0.49pc Sep settlement $43.29 *Copyright Baltic Exchange Informatio­n Services Ltd. +0.1719 -0.700000 -1.3000 Jupiter Global Emg Acc – 61.24 UK Smllr Cos Acc – 275.0 M&G Global Macro Bd A Inc 3.00 94.4500 … JPM UK Dynamic A Acc 3.00 158.3000 Income Funds -0.3382 Jupiter Global Eq Inc Acc – 75.63 M&G Global Macro Bd A Acc 3.00 152.8800 … AXA IM Funds www.axa-im.co.uk Exchange rates -0.20 -0.2782 Enhanced Inc Fd 3.50 83.62 Jupiter Global Eq Inc Inc – 62.21 M&G Global Themes A Inc 4.00 1008.2100 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.24¢ Change 1 Euro = 1 Dollar = +0.19¢ 1.1118 1.2594 +0.03 -2.0407 Extra Income Fd 3.50 27.24 Jupiter Global Managed Acc – 291.28 M&G Global Themes A Acc 4.00 1627.1899 … -0.01 -1.9465 Moneybuild­er Bal – 45.27 Jupiter Global Managed Inc – 277.84 M&G Managed Growth A Inc 4.00 100.6800 … Australia Aus $ 1.7137 1.8078 1.6260 1.4354 Canada Can $ 1.6260 1.7048 1.5334 1.3537 +0.07 -0.6799 Moneybuild­er Inc – 37.90 Jupiter Growth & Inc – 72.61 M&G Optimal Income A Inc 3.00 142.2500 … Blue Whale Capital Denmark Krone 7.8882 8.2815 7.4487 6.5758 -4.0553 Jupiter Income – 387.39 M&G Optimal Income A Acc 3.00 213.8100 … Growth & Income Funds Euro € 1.0622 1.1118 … 0.8828 0345 307 3439 www.bluewhale.co.uk -0.6920 Jupiter India Fd – 92.41 M&G Property Portfolio A Inc – 95.4800 95.4800 … Hong Kong HK $ 9.2270 9.7604 8.7789 7.7500 India Rupee 82.9400 94.4770 84.9761 75.0175 -0.5 -0.5773 Moneybldr Div 3.50 210.6 Jupiter Int Financials – 117.96 M&G Recovery A Inc 4.00 97.5700 … Israel Shekels 3.9075 4.3442 3.9073 3.4494 -1.76 -0.8973 Blue Whale Growth R Acc – 166.54 Jupiter Japan Inc Fd Acc – 127.58 M&G Recovery A Acc 4.00 243.7800 … Growth Funds Japan Yen 128.4400 135.4107 121.7933 107.5200 -0.6706 Jupiter Japan Inc Fd Inc – 95.34 M&G Strategic Corp Bd A Inc 3.00 75.2700 … Kuwait Dinar … 0.3879 0.3489 0.3080 New Zealand NZ $ 1.7858 1.9183 1.7254 1.5232 -29 -0.5194 American 3.50 4732 Jupiter Merlin Bal Prtfo Acc – 197.45 M&G Strategic Corp Bd A Acc 3.00 126.2300 … Norway Krone 11.3600 11.8440 10.6529 9.4045 -13 -0.3429 Amer Sp Sits 3.50 1519 Jupiter Merlin Bal Prtfo Inc – 130.34 M&G UK Inc Distributi­on A Inc 4.00 636.9800 … Pakistan Rupee 196.9600 210.0050 188.8861 166.7500 Saudi Arabia Riyal 4.3988 4.7240 4.2489 3.7510 +5 +0.0685 European 3.50 2734 Jupiter Merlin Conserv Prtfo Acc– 64.11 M&G UK Inc Distributi­on A Acc 4.00 6516.3999 … Singapore $ 1.6331 1.7543 1.5778 1.3929 -0.9 +0.0558 European Opps 3.50 516.9 Jupiter Merlin Conserv Prtfo Inc– 52.16 M&G UK Infl Lkd Corp A Inc 3.00 115.9900 … South Africa Rand 20.2100 21.4271 19.2723 17.0138 BNY Mellon Fund Managers -14 -2.0712 Global Special Sits 3.50 4583 Jupiter Merlin Grth Prtfo Acc – 447.38 M&G UK Infl Lkd Corp A Acc 3.00 121.9900 … Sweden Krona 11.0800 11.5756 10.4116 9.1914 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1266 1.1815 1.0627 0.9382 -3.2 -2.0129 Japan 3.50 427.0 Jupiter Merlin Grth Prtfo Inc – 434.79 †CAR - Net Income reinvested. Thailand Baht 35.1000 39.3468 35.3899 31.2425 -2.6 -0.1473 Japan Smaller Cos 3.50 332.1 Jupiter Merlin Inc Prtfo Acc – 317.14 Natwest Investment Funds UAE Dirham 4.3230 4.6259 4.1608 3.6732 -7 -0.0627 Global Focus 3.50 2537 Jupiter Merlin Inc Prtfo Inc – 134.91 UK £ … … 0.8994 0.7940 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1979 1.2594 1.1327 … -0.3900 -1.7924 Index UK A Acc – 97.5700 Jupiter Merlin WW Prtfo Acc – 328.02 Tourist rates for indication use only. www.travelex.co.uk -0.38 -1.7923 Opps A Dis – 98.67 Jupiter Merlin WW Prtfo Inc – 328.01 Rates -1.65 -29 -0.3008 Global Income 0% *203.99 Global Bond Fund Inc – 100.5 … Special Sits 3.50 3137 Jupiter Monthly Alt Inc Acc – 117.06 +0.20 +8 -0.0720 Corporate Bond 0% *99.34 Mangd Eqty Grwth Fnd Acc – 100.4 … South East Asia 3.50 1596 Jupiter Monthly Alt Inc – 28.03 Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.61 -1.4 -1.8217 Equity Inc 0% *125.19 Mangd Grwth Fund Inc – 101.4 … UK Select Acc 3.50 279.9 Jupiter N.American Inc Acc – 163.74 -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 -0.43 Name Init chge Sell Buy Name Init chge Sell Buy -1.4529 Equity Inc Booster 0% *82.50 Mangd Grwth Fund Acc – 102.1 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 130.60 +0.5pc (2015=100 target 2pc) May 108.50 0.00 -1.0000 -0.3456 Glob Abs Ret 0% 106.27 … UK Eqty Fund Acc – 89.91 … JPM UK Dynamic A Inc 3.00 118.4000 Jupiter Responsibl­e Inc Fd Acc – 102.23 -0.1pc +2.5pc Jun 409.70 -0.12 -1.5000 -0.2018 Glob Multi-Strat 0% *119.20 UK Eqty Fund Inc – 86.32 … JPM UK Equity Core E Acc – *328.5000 Jupiter Responsibl­e Inc Fd Inc – 59.70 Money +0.03 -0.2300 +0.2032 Inflation-Linked Corp Bd 0% 106.83 JPM UK Equity Core E Inc – *51.9700 Jupiter Strategic Bond Acc – 107.50 Fundsmith LLP -3.46 -0.3000 +0.1259 Long-Term Global Equity 0% 327.81 JPM UK Equity Gwth A Acc 3.00 135.3000 Jupiter Strategic Bond Inc – 66.62 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.40pc 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 -0.55 -0.2000 -1.3802 Asian Income 0% *190.02 JPM UK Equity Gwth A Inc 3.00 116.5000 Jupiter UK Growth – 216.85 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld -0.17 -1.0000 -3.1574 Continenta­l European 0% *290.47 JPM UK Equity Value A Acc 3.00 *142.8000 Jupiter UK Smaller Cos – 311.56 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.08pc European base rate +0.05 -0.5100 -1.3542 Global Dynamic Bd 0% *99.77 JPM UK Equity Value A Inc 3.00 *76.8600 Jupiter UK Special Sits Inc – 148.65 3 months 0.12pc 0.26pc 6 months -2.08 +0.02 -0.2600 Fundsmith Equity T Acc – 505.81 Global High Yield Bd 0% *57.53 JPM UK Eq Inc A Acc – *46.1000 Jupiter US Sm&Md Inst I Acc – 80.99 … -1.91 +1.5000 -2.19 -0.2200 Fundsmith Equity T Inc – 462.77 JPM Asia Growth A Acc 3.00 269.4000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Global Opportunit­ies 0% *344.41 JPM UK Eq Inc A Inc – *39.8100 Major price changes FTSE 100 +0.8000 -0.01 -4.1000 JPM Asia Growth A Inc 3.00 147.9000 Internatio­nal Bd 0% 270.92 JPM UK Sm Cos A Acc 3.00 476.0000 Marks & Spencer Unit Trust Management Ltd Risers 28 Volume Close Change Fallers ÈWPP ÈMelrose Ind ÈIntl Cons Air ÈAshtead Group ÈEvraz ÈHSBC ÈJohnson Matt ÈSmith&Neph È3i ÈRightmove ÈImp Brands ÈNext ÈHikma Pharms ÈDCC ÈJustEatTk­way ÈAuto Trader Grp ÈBAE Systems ÈWhitbread ÈTaylor Wimpey ÈCRH ÈMorrison (Wm) ÈSt James Place 72 Volume Close Change -1.0000 -0.95 -0.7800 JPM Div Gth A Net ACC 3.00 *265.8000 Multi-Asset Bal 0% 208.69 JPM UK Sm Cos A Inc 3.00 88.8000 ÇRolls Royce 3.71pc 2.64pc 2.33pc 1.99pc 1.75pc 1.75pc 1.65pc 1.58pc 1.38pc 1.18pc 1.01pc 0.99pc 0.92pc 0.87pc 0.84pc 0.84pc 0.79pc 0.74pc 0.69pc 0.66pc 0.50pc 0.49pc -5.35pc 14.00m 287¾ 4.47m 591⅜ Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.3000 -0.50 +0.0400 JPM Emg Euro Eq A Acc 3.00 219.6000 Mult-Asset Div Return 0% 156.33 JPM Uncons Bond A Acc 3.00 *74.0900 ÇFresnillo ÇAss Brit Fds ÇBHP Group ÇAnglo Amer ÇM&G ÇCoca-Cola HBC ÇRentokil Initial ÇLon Stock Ex ÇReckitt Benck ÇHargrve Lans ÇOcado Group ÇRio Tinto ÇPersimmon ÇPennon Group ÇScot Mort Inv Tst ÇSSE ÇAvast ÇNatl Grid ÇDiageo ÇSmith (DS) ÇAstraZene­ca -4.08pc 1.40m 908⅝ 10.15m 114⅛ -3.85pc 0.97m 1996½ 17.01m 212⅛ -0.0600 -8.07 +0.0400 JPM Emg Euro Eq A Inc 3.00 44.8800 Mult-Asset Growth 0% 902.42 JPM Uncons Bond A Inc 3.00 *55.1000 -3.51pc -3.18pc -2.91pc -2.71pc -2.69pc -2.38pc -2.20pc -2.17pc -2.14pc -2.01pc -1.99pc -1.93pc -1.90pc -1.90pc -1.87pc -1.77pc -1.76pc -1.64pc -1.63pc 6.23m 1682¼ 1.22m 2664 Janus Henderson Investors -0.2000 +1.74 -1.2000 High Income Inc – 109.9 109.9 … JPM Emg Markets A Acc 3.00 275.5000 Oriental 0% *857.49 JPM US Eq Inc £ Hdg A Inc 3.00 *110.2000 3.03m 1874 2.13m 291⅞ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 7.16m 174 38.62m 383⅝ +0.09 -2.7000 High Income Acc – 275.4 275.4 … JPM Emg Markets A Inc 3.00 116.8000 … Real Return A 0% *118.39 JPM US Eq Inc A Acc 3.00 *193.3000 0.93m 2039 1.28m 2083 -0.0400 -0.52 -2.0000 JPM Emg Mkts Inc A Acc 3.00 *79.6700 UK Select Port Inc – *270.6 270.6 … UK Equity Fund 0% *772.05 JPM US Eq Inc A Inc 3.00 *148.6000 2.65m 526⅜ 1.30m 1536 +1.00 -0.0300 -0.22 -3.6000 Asia Pac Cap Gwth A Acc 5.00 1250.0000 UK Selection Port – *523.7 523.7 … JPM Emg Mkts Inc A Inc 3.00 *58.4600 UK Income 0% *56.00 JPM US Select A Acc 3.00 222.2000 0.36m 8402 1.63m 821⅜ 0.74m 7526 1.74m 550⅝ -0.47 +0.1000 -0.01 -3.6000 Asian Dividend Income Inc 5.00 97.0800 UK 100 Co’s Fund Inc – 183.1 183.1 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 211.5000 UK Opportunit­ies 0% *302.50 JPM US Select A Inc 3.00 217.6000 0.80m 1604½ 1.95m 1440 -0.60 -0.3000 -2.11 -11.9000 Cautious Managed A Acc 5.00 257.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 223.8000 UK 100 Co’s Fund Acc – 341.1 341.1 … US Opportunit­ies 0% 295.53 JPM US Sm Cap Gwth Fd A Acc 3.00 897.8000 1.60m 2041 0.53m 4673 -0.30 -0.1600 -3.1000 Cautious Managed A Inc 5.00 136.9000 W’wide Man Inc – *500.7 … JPM Euro Dyn (ex-UK) A Inc 3.00 98.2900 JPM US Sm Cap Gwth Fd A Inc 3.00 235.2000 1.86m 4612 0.84m 2190 Carvetian Capital Management Limited 1.33m 2433 0.22m 6800 +17.00 -6.0000 China Opps A Acc 5.00 *1711.0000 W’wide Man Acc – *833.8 … JPM Europe A Acc 3.00 1473.0000 1.15m 1076½ 0.13m 8530 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +1.30 -0.3000 Emerg Mkts Opps A Acc 5.00 *209.7000 JPM Europe A Inc 3.00 79.2400 3.44m 899½ 2.49m 517⅜ 2.54m 1341 5.82m 479⅞ -0.60 -3.4000 European Growth A Acc† 5.25 239.2000 JPM Euro Smaller Co A Acc 3.00 781.8000 2.85m 547½ 1.01m 2262 -7.00 -0.4000 European Sel Opps A Acc 5.00 *1827.0000 JPM Euro Smaller Co A Inc 3.00 100.2000 Initial charge: 12.92m 899¼ 24.56m 141½ +0.02 +0.0100 Generation Fd 5.00 *816.8 … Fixed Int Mthly Inc A Inc 4.25 *22.2000 JPM Global Bd Opps A Grs Acc – *58.1400 4.78m 2748 0.98m 2840 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. 15.50m 282½ 8.02m 179⅝ -4.50 +0.0100 Sand Aire FENIX Bal Inc 5.00 *166.1 … Global Care Growth A Inc 4.50 395.6000 JPM Global Bd Opps A Grs Inc – *49.2100 1.28m 8579 3.60m 963⅝ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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