The Daily Telegraph - Business : 2020-07-10

Business : 7 : 7

Business

7 The Daily Telegraph Friday 10 July 2020 ** Business BUSINESS BULLETIN 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 -0.46 -0.5000 Global Equity Inc A Inc† 5.25 *56.4600 JPM Global Bond A Gross Acc 3.00 292.5000 Index Change +16.00 -0.4000 Global Growth Acc 4.25 3888.0000 JPM Global Bond A Gross Inc 3.00 223.8000 ÇAustralia +40.60 +0.67pc All Ordinaries 6074.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÈBrazil -609.55 -0.61pc Bovespa 99160.33 -0.90 +0.4200 Global Strategic Cap Acc† 5.00 *255.1000 JPM Global Eq Inc £ Hdg A Acc 3.00 *89.3500 ÇChina +47.15 +1.39pc Shanghai Composite 3450.59 +20.00 +0.2700 Global Technology A Acc 5.00 2620.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *56.5900 AXA Investment Managers UK Limited ÈFrance -60.12 -1.21pc CAC General 4921.01 -0.40 -0.3000 Opportunit­ies Unit Tst Inc 0% 42.98 44.65 … Multi-Mgr Abs Ret A Acc 5.00 143.6000 JPM Global Eq Inc Fd A Acc 3.00 *114.0000 ÈGermany ÇHong Kong ÇIndia ÇJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÇUSA -5.35 -0.04pc DAX 12489.46 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +80.98 +0.31pc Hang Seng 26210.16 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -0.30 -0.1800 Opportunit­ies Unit Tst Acc 0% 114.5 119.1 … Multi-Mgr Active A Acc† 5.00 229.1000 JPM Global Eq Inc Fd A Inc 3.00 *87.5400 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 +408.68 +1.12pc BSE S&P SENSEX 36737.69 -0.20 Practical Invest Inc 5.00 209.6 225.9 … Multi-Mgr Distbn A Inc 5.25 *128.9000 JPM Global HiYld Bd A Grs Acc 3.00 *113.9000 … +90.64 +0.40pc Nikkei 22529.29 -11.12 -0.89pc RTS 1234.42 +4.300000 +2.18 -0.16 -0.0100 Amer Gwth Acc – 910.3 Charibond Chrties Fxd Int Acc – 4239.15 Practical Invest Acc 5.00 1193 1286 … Multi-Mgr Divrsfd A Acc – *89.2600 JPM Global HiYld Bd A Grs Inc 3.00 *33.3800 -16.84 -0.63pc Straits Times 2652.65 -0.0703 -0.400000 +0.06 -0.30 -0.0100 Jupiter Abslt Rtn – 43.04 Biotech Acc – 241.9 Charibond Chrties Fxd Int Dis – 125.43 Multi-Mgr Inc&Gwth A Acc 5.00 *179.1000 JPM Global HiYldBdAGr­sMthInc3.00 *33.1200 Discretion­ary Unit Fund -9.46 -1.31pc Madrid SE 715.23 -3.5094 +3.400000 -57.63 -0.30 +0.1500 Jupiter Asian Fd – 934.86 Emerg Mkts Acc – 299.6 Charity Multi Asset Acc – 8306.44 Multi-Mgr Inc&Gwth A Inc 5.25 *148.4000 JPM Global Macro Fund A Acc 3.00 *70.4400 -35.03 -0.34pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10143.38 -361.19 -1.39pc Dow Jones 25706.09 -0.9840 -4.600000 -0.53 -0.60 +0.1300 Jupiter Asian Inc Fd Acc – 145.32 European Acc – 956.1 Charity Multi Asset Dis – 77.01 Multi-Mgr Mangd A Acc† 5.00 282.6000 JPM Global Macro Fund A Inc 3.00 *61.3700 +55.25 +0.53pc Nasdaq 10547.75 -13.17 -0.8324 +3.600000 -9.92 -0.50 +0.25 Maitland Discretion­ary Inc 3.00 2044.0024 Jupiter Asian Inc Fd Inc – 122.93 FinTech R Acc – 897.9 Eqty Inv Chrties GBP Inc – 1255.3 Multi-Mgr Mangd A Inc† 5.00 273.6000 JPM Global Macro Opps A Acc 3.00 75.51 +2.1074 +2.000000 -171.23 +0.25 Jupiter China Acc – 129.96 Global Tech – 185.1 Eqty Inv Chrties GBP Acc – 21659.85 Sterling Bond Acc† 4.25 248.1000 … JPM Global Macro Opps A Inc 3.00 74.84 Commoditie­s summary +1.9945 +19.000000 +15.0000 Jupiter China Inc – 123.00 Global Thematics R GBP Acc – 1993 M&G Corp Bond A Inc 3.00 41.66 … Sterling Bond Inc† 4.25 70.2400 … JPM Global Uncons Eq A Acc 3.00 1839.0000 Price Change +0.0039 -7.000000 +1.1000 Jupiter Corp Bond Inc – 63.08 Health Acc – 2412 M&G Corp Bond A Acc 3.00 77.81 … Strategic Bond A Inc 4.00 *129.7000 … JPM Global Uncons Eq A Inc 3.00 136.1000 ÈGold -4.95 -0.27pc per troy oz $1803.45 ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÇPalladium ÇCopper ÇTin ÇLead ÇZinc ÈAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÈBrent Crude -0.08 -0.56pc per oz £14.78 -0.2252 -4.300000 +0.10 +1.2000 Jupiter Dstrbtn Acc – 104.06 Japan R GBP Acc – 604.2 M&G Dividend A Inc 4.00 44.66 … UK Absolute Return A Acc 5.00 *161.9000 JPM Japan A Acc 3.00 595.3000 -9.13 -0.64pc £1427.03 -0.1234 -0.900000 -0.80 +0.3000 Jupiter Dstrbtn Inc – 57.02 Managed Balanced Acc – 447.6 M&G Dividend A Acc 4.00 570.46 … UK Alpha A Acc† 5.25 123.4000 JPM Japan A Inc 3.00 143.1000 Fidelity Internatio­nal -2.14 -0.64pc £331.35 -0.5579 -2.00 -0.0300 Jupiter Dstrbtn & Grth Inc – 92.34 Managed Income Acc – 169.9 … M&G Episode Grwth Stg A Dis 4.00 56.97 … UK & Irish Small Co A Acc 5.00 *544.2000 JPM Multi-Asset Income A Acc 3.00 *93.3200 -9.13 -0.63pc £1429.81 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -9.57 -1.42pc per oz £662.48 -0.9978 -0.100000 -3.20 -0.0200 Jupiter Eco Inc – 409.58 Managed Income Inc – 101.4 M&G Episode Income A Inc 4.00 116.45 … UK Equity Income A Inc 5.00 *413.6000 JPM Multi-Asset Income A Inc 3.00 *59.1300 +19.53 +1.28pc per oz £1544.59 -0.8746 -0.800000 -0.75 -0.0200 Jupiter Emerg Euro Opps – 210.10 Monthly Inc Inc – 196.9 M&G Episode Income A Acc 4.00 165.6 … UK Index Opps Tst A Acc – 86.2062 JPM Multi-Asset Inc A Mth Inc 3.00 *58.7300 +40.11 +0.81pc grade A £4991.68 Unit Trust -28.0379 -2.100000 +6.0000 Jupiter European – 2650.25 Monthly Inc Acc – 529.8 M&G Global Dividend A Inc 4.00 199.41 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1156.0000 +96.30 +0.71pc high grade £13674.20 +9.49 +0.66pc £1451.05 -0.2983 -1.20 +3.00 +5.0000 Open World A Acc 3.00 186.0 … Jupiter Euro Inc Acc – 75.61 Pan Euro HY Bond Acc – *155.8 M&G Global Dividend A Acc 4.00 295.09 … US Growth A Acc 5.00 *1513.0000 JPM Multi-Man Gwth A Inc 3.00 1040.0000 +12.25 +0.72pc special high grade £1703.13 -0.1880 -0.72 +2.8000 Jupiter Euro Inc Inc – 47.65 Pan Euro HY Bond Inc – *94.86 M&G Glbl Emrgng Mkts A Inc 4.00 223.22 … †Available as an ISA JPM Natural Res A Acc 3.00 558.5000 Investment Funds (OEIC) -14.88 -1.13pc high grade £1307.17 -235.81 -2.20pc £10467.70 -1.2677 -1.600000 +0.1900 Jupiter Euro Special Sits – 442.02 UK Growth Acc – 321.4 M&G Glbl Emrgng Mkts A Acc 4.00 258.04 … JPM Natural Res A Inc 3.00 37.6800 -39.00 -2.11pc 1810.00 +2.8838 -10.000000 -0.5000 Cash W GBP Inc – 100.04 … Jupiter Fin Opp – 779.34 UK Select Opps R Inc – 1767 M&G Glbl High Yld Bd A Inc 3.00 45.77 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.8000 +0.15 +0.09pc per tonne £169.45 +2.1026 -18.000000 -0.3000 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 272.99 UK Select Opps R Acc – 3322 M&G Glbl High Yld Bd A Acc 3.00 134.56 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.9600 -0.94 -2.17pc Sep settlement $42.35 *Copyright Baltic Exchange Informatio­n Services Ltd. -0.0241 -1.000000 -0.5000 Jupiter Global Emg Acc – 61.22 UK Smllr Cos Acc – 274.0 M&G Global Macro Bd A Inc 3.00 93.99 … JPM UK Dynamic A Acc 3.00 157.8000 Income Funds -0.3720 Jupiter Global Eq Inc Acc – 75.25 M&G Global Macro Bd A Acc 3.00 152.14 … AXA IM Funds www.axa-im.co.uk Exchange rates -0.81 -0.3060 -4.75 Enhanced Inc Fd 3.50 82.81 Jupiter Global Eq Inc Inc – 61.90 M&G Global Themes A Inc 4.00 1003.46 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.52¢ Change 1 Euro = 1 Dollar = +0.21¢ 1.1171 1.2615 +0.3998 -7.67 Extra Income Fd 3.50 27.24 … Jupiter Global Managed Acc – 291.68 M&G Global Themes A Acc 4.00 1619.52 -0.28 +0.3814 Moneybuild­er Bal – 44.99 Jupiter Global Managed Inc – 278.22 M&G Managed Growth A Inc 4.00 100.49 … Australia Aus $ 1.7136 1.8121 1.6222 1.4365 Canada Can $ 1.6251 1.7119 1.5326 1.3570 -0.5535 Moneybuild­er Inc – 37.90 … Jupiter Growth & Inc – 72.06 M&G Optimal Income A Inc 3.00 142.17 … Blue Whale Capital Denmark Krone 7.8855 8.3212 7.4493 6.5960 -3.0907 Jupiter Income – 384.30 M&G Optimal Income A Acc 3.00 213.68 … Growth & Income Funds Euro € 1.0619 1.1171 … 0.8855 0345 307 3439 www.bluewhale.co.uk -0.5154 Jupiter India Fd – 91.90 M&G Property Portfolio A Inc – 95.48 95.48 … Hong Kong HK $ 9.2939 9.7770 8.7525 7.7500 India Rupee 83.5000 94.6139 84.6992 74.9981 -2.0 +1.6125 Moneybldr Div 3.50 208.6 Jupiter Int Financials – 119.58 M&G Recovery A Inc 4.00 97.2 … Israel Shekels 3.9251 4.3511 3.8951 3.4490 +1.09 -0.3793 Blue Whale Growth R Acc – 167.63 Jupiter Japan Inc Fd Acc – 127.20 M&G Recovery A Acc 4.00 242.85 … Growth Funds Japan Yen 129.0300 135.3454 121.1624 107.2850 -0.2835 Jupiter Japan Inc Fd Inc – 95.06 M&G Strategic Corp Bd A Inc 3.00 75.28 … Kuwait Dinar … 0.3882 0.3475 0.3077 New Zealand NZ $ 1.7873 1.9223 1.7208 1.5237 +18 -0.3141 American 3.50 4750 Jupiter Merlin Bal Prtfo Acc – 197.14 M&G Strategic Corp Bd A Acc 3.00 126.26 … Norway Krone 11.2800 11.9066 10.6589 9.4381 -10 -0.2073 Amer Sp Sits 3.50 1509 Jupiter Merlin Bal Prtfo Inc – 130.13 M&G UK Inc Distributi­on A Inc 4.00 632.47 … Pakistan Rupee 198.2700 210.1112 188.0933 166.5500 Saudi Arabia Riyal 4.4305 4.7317 4.2359 3.7508 -12 -0.1263 European 3.50 2722 Jupiter Merlin Conserv Prtfo Acc– 63.98 M&G UK Inc Distributi­on A Acc 4.00 6470.27 … Singapore $ 1.6392 1.7569 1.5728 1.3926 -1.8 -0.1027 European Opps 3.50 515.1 Jupiter Merlin Conserv Prtfo Inc– 52.06 M&G UK Infl Lkd Corp A Inc 3.00 116.03 … South Africa Rand 20.1000 21.3328 19.0973 16.9100 BNY Mellon Fund Managers -13 +1.1317 Global Special Sits 3.50 4570 Jupiter Merlin Grth Prtfo Acc – 448.51 M&G UK Infl Lkd Corp A Acc 3.00 122.03 … Sweden Krona 11.0600 11.6248 10.4067 9.2148 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1278 1.1859 1.0615 0.9399 -2.8 +1.0998 Japan 3.50 424.2 Jupiter Merlin Grth Prtfo Inc – 435.89 †CAR - Net Income reinvested. Thailand Baht 35.2500 39.3509 35.2272 31.1925 -1.4 -1.1534 Japan Smaller Cos 3.50 330.7 Jupiter Merlin Inc Prtfo Acc – 315.98 Natwest Investment Funds UAE Dirham 4.3544 4.6338 4.1482 3.6732 +3 -0.4907 Global Focus 3.50 2540 Jupiter Merlin Inc Prtfo Inc – 134.42 UK £ … … 0.8952 0.7927 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.2065 1.2615 1.1294 … -0.8500 +1.3194 Index UK A Acc – 96.7200 Jupiter Merlin WW Prtfo Acc – 329.34 Tourist rates for indication use only. www.travelex.co.uk -0.22 +1.3193 Opps A Dis – 98.45 Jupiter Merlin WW Prtfo Inc – 329.33 Rates -1.54 -23 +0.1204 Global Income 0% *202.45 Global Bond Fund Inc – 100.5 … Special Sits 3.50 3114 Jupiter Monthly Alt Inc Acc – 117.18 -0.01 +14 +0.0288 Corporate Bond 0% *99.33 Mangd Eqty Grwth Fnd Acc – 99.98 … South East Asia 3.50 1610 Jupiter Monthly Alt Inc – 28.06 Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.39 -1.1 +0.1132 Equity Inc 0% *123.80 Mangd Grwth Fund Inc – 101.1 … UK Select Acc 3.50 278.8 Jupiter N.American Inc Acc – 163.85 -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 -0.86 Name Init chge Sell Buy Name Init chge Sell Buy +0.0903 Equity Inc Booster 0% *81.64 Mangd Grwth Fund Acc – 101.8 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 130.69 +0.5pc (2015=100 target 2pc) May 108.50 0.00 +0.22 -0.4000 -1.0602 Glob Abs Ret 0% 106.49 UK Eqty Fund Acc – 89.35 … JPM UK Dynamic A Inc 3.00 118.0000 Jupiter Responsibl­e Inc Fd Acc – 101.17 -0.1pc +2.5pc Jun 409.70 -0.11 -4.7000 -0.6192 Glob Multi-Strat 0% *119.09 UK Eqty Fund Inc – 85.78 … JPM UK Equity Core E Acc – *323.8000 Jupiter Responsibl­e Inc Fd Inc – 59.09 Money -0.03 -0.7500 -0.0913 Inflation-Linked Corp Bd 0% 106.80 JPM UK Equity Core E Inc – *51.2200 Jupiter Strategic Bond Acc – 107.41 Fundsmith LLP -0.60 -0.7000 -0.0566 Long-Term Global Equity 0% 327.21 JPM UK Equity Gwth A Acc 3.00 134.6000 Jupiter Strategic Bond Inc – 66.56 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.35pc 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 -1.88 -0.7000 -0.1794 Asian Income 0% *188.14 JPM UK Equity Gwth A Inc 3.00 115.8000 Jupiter UK Growth – 216.67 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld -1.41 -0.6000 -0.1534 Continenta­l European 0% *289.06 JPM UK Equity Value A Acc 3.00 *142.2000 Jupiter UK Smaller Cos – 311.41 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.07pc European base rate -0.04 -0.3100 -1.1034 Global Dynamic Bd 0% *99.73 JPM UK Equity Value A Inc 3.00 *76.5500 Jupiter UK Special Sits Inc – 147.55 3 months 0.09pc 0.25pc 6 months -0.0163 -0.07 -0.2800 Fundsmith Equity T Acc – 504.18 Global High Yield Bd 0% *57.46 JPM UK Eq Inc A Acc – *45.8200 Jupiter US Sm&Md Inst I Acc – 80.99 … -0.0149 +4.1000 +0.53 -0.2400 74.46 … Fundsmith Equity T Inc – 461.28 JPM Asia Growth A Acc 3.00 273.5000 Global Opportunit­ies 0% *344.94 JPM UK Eq Inc A Inc – *39.5700 Jupiter US Sm&Md Cap Ret Acc – Major price changes FTSE 100 +2.3000 -1.74 -1.3000 JPM Asia Growth A Inc 3.00 150.2000 Internatio­nal Bd 0% 269.18 JPM UK Sm Cos A Acc 3.00 474.7000 Marks & Spencer Unit Trust Management Ltd Risers 18 Volume Close Change ÈWhitbread ÈBrit Amer Tob ÈSSE ÈSmith (DS) ÈLand Secs ÈBunzl ÈRoyal D Shell B ÈLloyds Bk Gp ÈInforma ÈAshtead Group ÈSevern Trent ÈExperian ÈITV ÈPearson ÈSt James Place ÈBritish Land ÈUtd. Utilities ÈHSBC ÈWPP ÈStndrd Life Abr ÈSchroders ÈIntermedi­ate Cap ÈImp Brands -4.33pc 0.66m 2164 +1.1000 -0.23 -0.2400 JPM Div Gth A Net ACC 3.00 *266.9000 Multi-Asset Bal 0% 208.46 JPM UK Sm Cos A Inc 3.00 88.5600 ÇPersimmon 6.41pc 3.80pc 3.09pc 1.95pc 1.94pc 1.87pc 1.72pc 1.38pc 1.19pc 0.79pc 0.72pc 0.58pc 0.57pc 0.53pc 0.38pc 0.33pc 0.29pc 0.06pc -4.22pc 2.02m 2589 3.28m 2920 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -1.8000 +0.03 -0.2400 JPM Emg Euro Eq A Acc 3.00 217.8000 Mult-Asset Div Return 0% 156.36 JPM Uncons Bond A Acc 3.00 *73.8500 ÇBerkeley Gp Hdgs ÇGVC Hdgs ÇBarratt Dev ÇAntofagas­ta ÇFresnillo ÇKingfishe­r ÇTaylor Wimpey ÇAvast ÇBT Group ÇPolymetal Int ÇNext ÇAnglo Amer ÇReckitt Benck ÇGlencore ÇSegro ÇLon Stock Ex ÇScot Mort Inv Tst Fallers Volume ÈRolls Royce ÈNatl Grid ÈBP -4.03pc -4.00pc -3.85pc -3.62pc -3.58pc -3.21pc -3.13pc -3.12pc -3.12pc -3.09pc -3.07pc -2.97pc -2.93pc -2.82pc -2.80pc -2.70pc -2.67pc -2.57pc -2.48pc -2.47pc -2.43pc 0.54m 4400 4.41m 1287 2.79m 834¾ 16.51m 271¼ -0.3700 -0.22 -0.1900 JPM Emg Euro Eq A Inc 3.00 44.5100 Mult-Asset Growth 0% 902.20 JPM Uncons Bond A Inc 3.00 *54.9100 4.35m 532¼ 2.52m 545 Janus Henderson Investors +3.8000 +16.57 +0.4000 High Income Inc – 109.9 109.9 … JPM Emg Markets A Acc 3.00 279.3000 Oriental 0% *874.06 JPM US Eq Inc £ Hdg A Inc 3.00 *110.6000 1.71m 989¼ 0.87m 2131 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.71m 925⅝ 4.90m 1181¼ +1.6000 +0.37 -0.8000 High Income Acc – 275.4 275.4 … JPM Emg Markets A Inc 3.00 118.4000 Real Return A 0% *118.76 JPM US Eq Inc A Acc 3.00 *192.5000 7.05m 225¼ 206.71m 29¾ -0.2000 -6.69 -0.7000 JPM Emg Mkts Inc A Acc 3.00 *79.4700 UK Select Port Inc – *268.5 268.5 … UK Equity Fund 0% *765.36 JPM US Eq Inc A Inc 3.00 *147.9000 17.73m 143⅜ 3.94m 432¾ +11.00 -0.1500 -0.81 +0.1000 Asia Pac Cap Gwth A Acc 5.00 1261.0000 UK Selection Port – *519.6 519.6 … JPM Emg Mkts Inc A Inc 3.00 *58.3100 UK Income 0% *55.19 JPM US Select A Acc 3.00 222.3000 2.47m 554 1.58m 2581 15.67m 107⅞ 0.56m 2361 -0.52 -0.3000 -1.82 +0.2000 Asian Dividend Income Inc 5.00 96.5600 UK 100 Co’s Fund Inc – 182.1 182.1 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 211.2000 UK Opportunit­ies 0% *300.68 JPM US Select A Inc 3.00 217.8000 2.07m 1602 1.88m 2789 -1.40 -1.4000 +4.64 +6.2000 Cautious Managed A Acc 5.00 255.8000 JPM Euro Dyn (ex-UK) A Acc 3.00 222.4000 UK 100 Co’s Fund Acc – 339.2 339.2 … US Opportunit­ies 0% 300.17 JPM US Sm Cap Gwth Fd A Acc 3.00 904.0000 0.31m 4700 14.57m 66¼ -0.70 -0.5800 +1.6000 Cautious Managed A Inc 5.00 136.2000 W’wide Man Inc – *496.8 … JPM Euro Dyn (ex-UK) A Inc 3.00 97.7100 JPM US Sm Cap Gwth Fd A Inc 3.00 236.8000 3.86m 1884⅝ 2.36m 549¼ Carvetian Capital Management Limited 0.85m 7566 1.11m 935⅜ +21.00 -5.0000 China Opps A Acc 5.00 *1732.0000 W’wide Man Acc – *827.4 … JPM Europe A Acc 3.00 1468.0000 30.79m 173½ 1.91m 375¼ Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +2.40 -0.2600 Emerg Mkts Opps A Acc 5.00 *212.1000 JPM Europe A Inc 3.00 78.9800 4.24m 912 1.25m 862 0.41m 8426 21.30m 373¼ -1.60 -1.8000 European Growth A Acc† 5.25 237.6000 JPM Euro Smaller Co A Acc 3.00 780.0000 5.10m 900 3.89m 575⅝ -9.00 -0.2400 European Sel Opps A Acc 5.00 *1818.0000 JPM Euro Smaller Co A Inc 3.00 99.9600 Initial charge: 81 Close Change 5.32m 257¾ -0.01 +0.0200 Generation Fd 5.00 *816.8 … Fixed Int Mthly Inc A Inc 4.25 *22.1900 JPM Global Bd Opps A Grs Acc – *58.1600 -10.95pc 29.16m 256¼ 0.23m 2911 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. -5.47pc 20.83m 850 0.89m 1263 -0.10 +0.0200 Sand Aire FENIX Bal Inc 5.00 *166.1 … Global Care Growth A Inc 4.50 395.5000 JPM Global Bd Opps A Grs Inc – *49.2300 -4.43pc 36.68m 290 1.83m 1405 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

© PressReader. All rights reserved.