The Daily Telegraph - Business : 2020-07-13

Business : 7 : 7

Business

7 The Daily Telegraph Monday 13 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 Friday close Carvetian Capital Management Limited -0.50 +1.0000 Cautious Managed A Acc 5.00 255.3000 JPM Euro Smaller Co A Acc 3.00 781.0000 Index Change -0.30 +0.1400 Cautious Managed A Inc 5.00 135.9000 JPM Euro Smaller Co A Inc 3.00 100.1000 ÈAustralia -38.60 -0.64pc All Ordinaries 6036.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil ÈChina ÇFrance ÇGermany ÈHong Kong ÈIndia ÈJapan ÇRussia AESingapor­e ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA +871.50 +0.88pc Bovespa 100031.83 -6.00 -0.6300 China Opps A Acc 5.00 *1726.0000 JPM Global Bd Opps A Grs Acc – *57.5300 -67.27 -1.95pc Shanghai Composite 3383.32 -1.30 -0.5400 Emerg Mkts Opps A Acc 5.00 *210.8000 JPM Global Bd Opps A Grs Inc – *48.6900 AXA Investment Managers UK Limited +49.47 +1.01pc CAC General 4970.48 +3.5 -0.90 +0.8000 Generation Fd 5.00 *820.3 European Growth A Acc† 5.25 236.7000 JPM Global Bond A Gross Acc 3.00 293.3000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +144.25 +1.16pc DAX 12633.71 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -482.75 -1.84pc Hang Seng 25727.41 -4.00 +0.6000 Sand Aire FENIX Bal Inc 5.00 *166.1 … European Sel Opps A Acc 5.00 *1814.0000 JPM Global Bond A Gross Inc 3.00 224.4000 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 -143.36 -0.39pc BSE S&P SENSEX 36594.33 -0.6500 Fixed Int Mthly Inc A Inc 4.25 *22.1900 … JPM Global Eq Inc £ Hdg A Acc 3.00 *88.7000 Consistent Unit Trust Management Co Ltd -238.48 -1.06pc Nikkei 22290.81 +11.23 +0.91pc RTS 1245.65 +2.000000 -0.4200 +1.22 Amer Gwth Acc – 912.3 Global Care Growth A Inc 4.50 395.5000 … JPM Global Eq Inc £ Hdg A Inc 3.00 *56.1700 Charibond Chrties Fxd Int Acc – 4240.37 closed Straits Times 2652.65 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.400000 -0.32 -0.6000 -0.1723 +0.04 Biotech Acc – 241.5 Global Equity Inc A Inc† 5.25 *56.1400 JPM Global Eq Inc Fd A Acc 3.00 *113.4000 Jupiter Abslt Rtn – 42.86 Charibond Chrties Fxd Int Dis – 125.47 +8.53 +1.19pc Madrid SE 723.76 -1.300000 +1.00 -0.5200 -12.3698 -42.86 Emerg Mkts Acc – 298.3 Global Growth Acc 4.25 3889.0000 JPM Global Eq Inc Fd A Inc 3.00 *87.0200 Jupiter Asian Fd – 922.49 Charity Multi Asset Acc – 8263.58 +86.59 +0.85pc SMI Index 10229.97 +369.21 +1.44pc Dow Jones 26075.30 -4.200000 -0.60 -0.2000 -1.6746 -0.4 European Acc – 951.9 Global Strategic Cap Acc† 5.00 *254.5000 JPM Global HiYld Bd A Grs Acc 3.00 *113.7000 Jupiter Asian Inc Fd Acc – 143.64 Charity Multi Asset Dis – 76.61 +69.69 +0.66pc Nasdaq 10617.44 -2.100000 +14.00 -0.0600 -1.4167 -8.21 FinTech R Acc – 895.8 Opportunit­ies Unit Tst Inc 0% 42.99 44.56 … Global Technology A Acc 5.00 2634.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.3200 Jupiter Asian Inc Fd Inc – 121.51 Eqty Inv Chrties GBP Inc – 1247.09 Commoditie­s summary +2.200000 +0.10 -0.0700 -1.7127 -141.65 Global Tech – 187.3 Opportunit­ies Unit Tst Acc 0% 114.6 118.8 … Multi-Mgr Abs Ret A Acc 5.00 143.7000 JPM Global HiYldBdAGr­sMthInc3.00 *33.0500 Jupiter China Acc – 128.25 Eqty Inv Chrties GBP Acc – 21518.2 Friday close +7.000000 -0.90 +0.0300 -1.6209 Global Thematics R GBP Acc – 2000 Practical Invest Inc 5.00 208.2 224.6 … Multi-Mgr Active A Acc† 5.00 228.2000 JPM Global Macro Fund A Acc 3.00 *70.4700 Jupiter China Inc – 121.38 M&G Corp Bond A Inc 3.00 41.74 … Price Change -6.000000 -0.30 +0.0300 +0.0718 Health Acc – 2406 Practical Invest Acc 5.00 1184 1278 … Multi-Mgr Distbn A Inc 5.25 *128.6000 JPM Global Macro Fund A Inc 3.00 *61.4000 Jupiter Corp Bond Inc – 63.15 M&G Corp Bond A Acc 3.00 77.95 … ÈGold -5.44 -0.30pc per troy oz $1798.01 ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÇPalladium ÇCopper ÈTin ÇLead ÇZinc ÇAluminium ÇNickel AEBaltic Dry Index* ÈWheat ÇBrent Crude -0.02 -0.16pc per oz £14.76 -2.500000 -0.09 +0.06 -0.0330 Japan R GBP Acc – 601.7 Multi-Mgr Divrsfd A Acc – *89.1700 JPM Global Macro Opps A Acc 3.00 75.57 Jupiter Dstrbtn Acc – 104.02 M&G Dividend A Inc 4.00 44.39 … Discretion­ary Unit Fund -10.71 -0.75pc £1416.32 -0.10 +0.06 -0.0181 Managed Balanced Acc – 447.6 … Multi-Mgr Inc&Gwth A Acc 5.00 *179.0000 JPM Global Macro Opps A Inc 3.00 74.9 Jupiter Dstrbtn Inc – 57.00 M&G Dividend A Acc 4.00 567.05 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -1.99 -0.60pc £329.36 -10.72 -0.75pc £1419.08 -4.0000 -0.6100 Managed Income Acc – 169.9 … Multi-Mgr Inc&Gwth A Inc 5.25 *148.4000 … JPM Global Uncons Eq A Acc 3.00 1835.0000 Jupiter Dstrbtn & Grth Inc – 91.73 M&G Episode Grwth Stg A Dis 4.00 57.04 … -9.63 -1.45pc per oz £652.85 +0.100000 -30.71 -0.80 -0.2000 -1.6845 Managed Income Inc – 101.5 Maitland Discretion­ary Inc 3.00 2013.2919 Multi-Mgr Mangd A Acc† 5.00 281.8000 JPM Global Uncons Eq A Inc 3.00 135.9000 Jupiter Eco Inc – 407.90 M&G Episode Income A Inc 4.00 116.46 … +12.95 +0.84pc per oz £1557.54 -0.900000 -0.80 -3.9000 -2.8708 Monthly Inc Inc – 196.0 Multi-Mgr Mangd A Inc† 5.00 272.8000 JPM Japan A Acc 3.00 591.4000 Jupiter Emerg Euro Opps – 207.22 M&G Episode Income A Acc 4.00 165.62 … +86.12 +1.73pc grade A £5077.80 -89.17 -0.65pc high grade £13585.02 -2.500000 +0.20 -0.9000 -9.4211 Monthly Inc Acc – 527.3 Sterling Bond Acc† 4.25 248.3000 JPM Japan A Inc 3.00 142.2000 Jupiter European – 2640.83 M&G Global Dividend A Inc 4.00 197.68 … +14.08 +0.97pc £1465.13 +1.20 +0.08 -0.7900 -0.4460 Pan Euro HY Bond Acc – *157.0 Sterling Bond Inc† 4.25 70.3200 JPM Multi-Asset Income A Acc 3.00 *92.5300 Jupiter Euro Inc Acc – 75.17 M&G Global Dividend A Acc 4.00 292.52 … +25.80 +1.51pc special high grade £1728.93 +26.84 +2.05pc high grade £1334.02 +0.75 +0.10 -0.5000 -0.2811 Pan Euro HY Bond Inc – *95.61 Strategic Bond A Inc 4.00 *129.8000 JPM Multi-Asset Income A Inc 3.00 *58.6300 Jupiter Euro Inc Inc – 47.37 M&G Glbl Emrgng Mkts A Inc 4.00 220.1 … +242.36 +2.32pc £10710.05 +0.600000 +0.10 -0.5000 -1.8454 UK Growth Acc – 322.0 UK Absolute Return A Acc 5.00 *162.0000 JPM Multi-Asset Inc A Mth Inc 3.00 *58.2300 Jupiter Euro Special Sits – 440.17 M&G Glbl Emrgng Mkts A Acc 4.00 254.44 … Fidelity Internatio­nal unch 1810.00 -5.000000 +0.30 +2.0000 -3.6381 UK Select Opps R Inc – 1762 UK Alpha A Acc† 5.25 123.7000 JPM Multi-Man Gwth A Acc 3.00 1158.0000 Jupiter Fin Opp – 775.70 M&G Glbl High Yld Bd A Inc 3.00 45.27 … -0.95 -0.56pc per tonne £168.50 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.89 +2.10pc Sep settlement $43.24 -9.000000 +1.20 +2.0000 -0.4134 UK Select Opps R Acc – 3313 UK & Irish Small Co A Acc 5.00 *545.4000 JPM Multi-Man Gwth A Inc 3.00 1042.0000 Jupiter Fund Of Inv Trusts – 272.58 M&G Glbl High Yld Bd A Acc 3.00 133.1 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.700000 -0.7059 UK Smllr Cos Acc – 273.3 Jupiter Global Emg Acc – 60.51 M&G Global Macro Bd A Inc 3.00 94.37 … Unit Trust -0.2747 Exchange rates Jupiter Global Eq Inc Acc – 74.98 M&G Global Macro Bd A Acc 3.00 152.75 … Friday close AXA IM Funds www.axa-im.co.uk -0.8 -0.2260 -5.95 Open World A Acc 3.00 185.2 Jupiter Global Eq Inc Inc – 61.68 M&G Global Themes A Inc 4.00 997.51 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.15¢ Change 1 Euro = 1 Dollar = +0.46¢ 1.1186 1.2661 -1.4885 -9.6 Jupiter Global Managed Acc – 290.19 M&G Global Themes A Acc 4.00 1609.92 Investment Funds (OEIC) Australia Aus $ 1.7201 1.8194 1.6264 1.4370 -1.4198 Jupiter Global Managed Inc – 276.80 M&G Managed Growth A Inc 4.00 99.71 … Canada Can $ 1.6323 1.7201 1.5377 1.3586 -0.6927 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 71.37 M&G Optimal Income A Inc 3.00 142.12 … Denmark Krone 7.9185 8.3295 7.4463 6.5788 Euro € 1.0663 1.1186 … 0.8835 -1.8155 Cash W GBP Acc – 101.68 … Jupiter Income – 382.49 M&G Optimal Income A Acc 3.00 213.61 … Hong Kong HK $ 9.2535 9.8131 8.7726 7.7507 Blue Whale Capital -0.3935 +0.02 Jupiter India Fd – 91.50 M&G Property Portfolio A Inc – 95.5 95.5 Income Funds India Rupee 83.4400 95.2202 85.1236 75.2075 0345 307 3439 www.bluewhale.co.uk -0.5249 Jupiter Int Financials – 119.05 M&G Recovery A Inc 4.00 96.34 … Israel Shekels 3.9202 4.3781 3.9139 3.4579 Japan Yen 127.9900 135.1626 120.8307 106.7550 -0.29 -0.4080 Enhanced Inc Fd 3.50 82.52 Jupiter Japan Inc Fd Acc – 126.40 M&G Recovery A Acc 4.00 240.69 … Kuwait Dinar … 0.3895 0.3482 0.3076 +0.10 +0.01 -0.3049 Blue Whale Growth R Acc – 167.73 Extra Income Fd 3.50 27.25 Jupiter Japan Inc Fd Inc – 94.46 M&G Strategic Corp Bd A Inc 3.00 75.31 … New Zealand NZ $ 1.7866 1.9244 1.7204 1.5200 Norway Krone 11.4400 11.9258 10.6613 9.4193 -0.07 +0.3154 Moneybuild­er Bal – 44.92 Jupiter Merlin Bal Prtfo Acc – 197.45 M&G Strategic Corp Bd A Acc 3.00 126.31 … Pakistan Rupee 196.7000 210.3625 188.0569 166.1500 +0.03 +0.2081 Moneybuild­er Inc – 37.93 Jupiter Merlin Bal Prtfo Inc – 130.34 M&G UK Inc Distributi­on A Inc 4.00 629.39 … Saudi Arabia Riyal 4.4111 4.7488 4.2453 3.7508 +0.0350 Jupiter Merlin Conserv Prtfo Acc– 64.02 M&G UK Inc Distributi­on A Acc 4.00 6438.77 … Singapore $ 1.6358 1.7604 1.5737 1.3904 Growth & Income Funds South Africa Rand 20.0400 21.2262 18.9754 16.7650 +0.0284 Jupiter Merlin Conserv Prtfo Inc– 52.08 M&G UK Infl Lkd Corp A Inc 3.00 115.98 … Sweden Krona 11.1300 11.6144 10.3829 9.1734 -0.4 -1.1295 Moneybldr Div 3.50 208.2 Jupiter Merlin Grth Prtfo Acc – 447.38 M&G UK Infl Lkd Corp A Acc 3.00 121.97 … Switzerlan­d Franc 1.1295 1.1892 1.0632 0.9393 BNY Mellon Fund Managers Thailand -1.0978 Baht 35.2600 39.6194 35.4184 31.2925 Jupiter Merlin Grth Prtfo Inc – 434.79 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.3354 4.6506 4.1574 3.6732 -0.0601 Jupiter Merlin Inc Prtfo Acc – 315.92 Natwest Investment Funds UK £ … … 0.8940 0.7898 -17 -0.0256 American 3.50 4733 Jupiter Merlin Inc Prtfo Inc – 134.40 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2013 1.2661 1.1319 … Tourist rates for indication use only. www.travelex.co.uk -17 -1.2765 Amer Sp Sits 3.50 1492 Jupiter Merlin WW Prtfo Acc – 328.07 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -11 -1.2764 European 3.50 2711 Jupiter Merlin WW Prtfo Inc – 328.05 Rates -2.9 -0.0106 European Opps 3.50 512.2 Jupiter Monthly Alt Inc Acc – 117.17 Global Bond Fund Inc – 100.5 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.33 -13 -0.0025 Global Income 0% *201.12 Global Special Sits 3.50 4557 Jupiter Monthly Alt Inc – 28.06 Mangd Eqty Grwth Fnd Acc – 99.5 … -0.01 +1.0pc (1987=100) May 292.20 Mid Change on day Mid Change on day +0.08 -2.4 -0.7080 Corporate Bond 0% *99.41 Japan 3.50 421.8 Jupiter N.American Inc Acc – 163.15 Mangd Grwth Fund Inc – 100.7 … +0.1 +1.30pc (Target 2.5pc) May 293.30 Name Init chge Sell Buy Name Init chge Sell Buy +0.5pc (2015=100 target 2pc) May 108.50 0.00 -0.79 -2.40 -8.5000 -2.5 -0.5646 Equity Inc 0% *123.01 UK Equity Income A Inc 5.00 *411.2000 JPM Natural Res A Acc 3.00 550.0000 Japan Smaller Cos 3.50 328.2 Jupiter N.American Inc Inc – 130.12 Mangd Grwth Fund Acc – 101.4 … -0.1pc +2.5pc Jun 409.70 -0.58 -0.41 -0.5700 -17 -0.3980 UK Index Opps Tst A Acc – 85.8001 JPM Natural Res A Inc 3.00 37.1100 Equity Inc Booster 0% *81.06 Global Focus 3.50 2523 Jupiter Responsibl­e Inc Fd Acc – 100.77 UK Eqty Fund Acc – 88.08 … +0.02 -0.4700 +0.1000 -0.2324 Glob Abs Ret 0% 106.51 Index UK A Acc – 96.2500 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.9000 Jupiter Responsibl­e Inc Fd Inc – 58.85 UK Eqty Fund Inc – 84.57 … Money -0.10 +4.00 +0.0700 -0.42 +0.2214 Glob Multi-Strat 0% *118.99 US Growth A Acc 5.00 *1517.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.0300 Opps A Dis – 98.03 Jupiter Strategic Bond Acc – 107.63 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.31pc 0.00pc -0.8000 -0.02 -11 +0.1374 Inflation-Linked Corp Bd 0% 106.78 †Available as an ISA JPM UK Dynamic A Acc 3.00 157.0000 Special Sits 3.50 3103 Jupiter Strategic Bond Inc – 66.70 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -0.08 -0.6000 -5 -0.7167 JPM UK Dynamic A Inc 3.00 117.4000 Long-Term Global Equity 0% 327.13 South East Asia 3.50 1605 Jupiter UK Growth – 215.95 1 month 0.08pc European base rate -1.00 -1.4000 -1.6 -0.8071 Asian Income 0% *187.14 JPM UK Equity Core E Acc – *322.4000 UK Select Acc 3.50 277.2 Jupiter UK Smaller Cos – 310.60 3 months 0.09pc 0.22pc -1.44 -0.2300 -0.5249 JPM UK Equity Core E Inc – *50.9900 Continenta­l European 0% *287.62 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 147.02 6 months +0.02 -0.1000 Global Dynamic Bd 0% *99.75 JPM UK Equity Gwth A Acc 3.00 134.5000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 Week on week +0.02 Global High Yield Bd 0% *57.48 JPM UK Equity Gwth A Inc 3.00 115.8000 … Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 46 Volume Close Change Fallers ÈSmith (DS) ÈIntl Cons Air ÈITV ÈAshtead Group ÈWPP ÈBrit Amer Tob ÈImp Brands ÈNatl Grid ÈBP ÈBurberry ÈWhitbread ÈVodafone ÈLand Secs ÈHikma Pharms ÈAss Brit Fds ÈExperian ÈUtd. Utilities ÈInforma ÈSmith&Neph ÈSmurfit Kappa ÈRoyal D Shell B ÈCompass 54 Volume Close Change -0.6000 -1.60 Global Opportunit­ies 0% *343.34 JPM UK Equity Value A Acc 3.00 *141.6000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇPersimmon 16.64pc 11.12pc 10.87pc 9.86pc 6.68pc 6.67pc 6.44pc 5.91pc 5.84pc 4.90pc 3.85pc 3.53pc 3.40pc 3.36pc 3.28pc 3.25pc 3.25pc 3.15pc 2.97pc 2.66pc 2.54pc 2.28pc -6.97pc 1.21m 2635 15.96m 271⅛ Fundsmith LLP +1.32 -0.3400 Internatio­nal Bd 0% 270.50 JPM UK Equity Value A Inc 3.00 *76.2100 ÇGVC Hdgs -6.62pc 2.59m 863¼ 15.84m 211¾ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk Kings Meadow, Chester, CH99 9UT 0870 333 1835 ÇBarratt Dev -6.42pc -6.28pc -6.03pc -5.96pc -5.82pc -5.55pc -5.45pc -5.20pc -4.99pc -4.80pc -4.60pc -4.14pc -4.05pc -3.94pc -3.90pc -3.84pc -3.80pc -3.75pc -3.69pc -3.25pc 3.01m 543⅝ 19.91m 67¼ -0.77 -1.8000 -0.2100 Multi-Asset Bal 0% 207.69 JPM Asia Growth A Acc 3.00 271.7000 JPM UK Eq Inc A Acc – *45.6100 ÇFresnillo 1.09m 940 1.40m 2565 -0.70 -1.0000 -0.1800 Mult-Asset Div Return 0% 155.66 JPM Asia Growth A Inc 3.00 149.2000 JPM UK Eq Inc A Inc – *39.3900 ÇAntofagas­ta ÇScot Mort Inv Tst ÇBerkeley Gp Hdgs ÇEvraz ÇTaylor Wimpey ÇAnglo Amer ÇCroda Intl ÇRio Tinto ÇAviva ÇGlencore ÇPrudentia­l ÇAvast ÇSmiths Gp ÇM&G ÇCoca-Cola HBC ÇDiageo ÇSegro ÇIntermedi­ate Cap 1.22m 987 2.21m 585⅝ -5.87 -0.2000 +0.2000 Mult-Asset Growth 0% 896.33 JPM Div Gth A Net ACC 3.00 *266.7000 JPM UK Sm Cos A Acc 3.00 474.9000 High Income Inc – 109.9 109.9 … 6.86m 911 4.82m 2878 0.31m 4431 1.60m 1400 +4.23 -0.0039 -1.4000 +0.0500 Oriental 0% *878.29 Fundsmith Equity T Acc – 503.79 JPM Emg Euro Eq A Acc 3.00 216.4000 High Income Acc – 275.4 275.4 … JPM UK Sm Cos A Inc 3.00 88.6100 2.28m 299⅛ 10.01m 871 -0.15 -0.0035 -0.2800 +0.3200 Real Return A 0% *118.61 Fundsmith Equity T Inc – 460.93 JPM Emg Euro Eq A Inc 3.00 44.2300 JPM Uncons Bond A Acc 3.00 *74.1700 UK Select Port Inc – *265.8 265.8 … 14.52m 145 43.39m 290¾ 3.53m 1925 1.46m 1550 -2.98 -0.4000 +0.2400 UK Equity Fund 0% *762.38 JPM Emg Markets A Acc 3.00 278.9000 JPM Uncons Bond A Inc 3.00 *55.1500 UK Selection Port – *514.6 514.6 … 0.27m 5396 0.96m 2268 -0.21 -0.2000 -1.6000 UK Income 0% *54.98 JPM Emg Markets A Inc 3.00 118.2000 JPM US Eq Inc £ Hdg A Inc 3.00 *109.0000 UK 100 Co’s Fund Inc – 179.1 179.1 … 1.72m 4616 76.10m 123⅜ -1.11 -0.5800 -2.5000 UK Opportunit­ies 0% *299.57 JPM Emg Mkts Inc A Acc 3.00 *78.8900 JPM US Eq Inc A Acc 3.00 *190.0000 UK 100 Co’s Fund Acc – 333.7 333.7 … 8.37m 282¾ 3.13m 551⅜ 23.78m 175⅜ 1.41m 2105 -0.20 -0.4200 -1.9000 US Opportunit­ies 0% 299.97 JPM Emg Mkts Inc A Inc 3.00 *57.8900 JPM US Eq Inc A Inc 3.00 *146.0000 W’wide Man Inc – *495.5 … Janus Henderson Investors 3.62m 1243½ 0.88m 1945 -0.5000 -0.7000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.7000 JPM US Select A Acc 3.00 221.6000 W’wide Man Acc – *825.3 … 1.80m 556 1.81m 2779 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 0.57m 1430½ 1.29m 867 -0.6000 -0.7000 JPM Euro Dyn (ex-UK) A Acc 3.00 221.8000 JPM US Select A Inc 3.00 217.1000 8.39m 173½ 2.98m 440¼ Initial charge: -0.2900 -0.8000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.4200 JPM US Sm Cap Gwth Fd A Acc 3.00 903.2000 0.55m 2031 1.79m 1517 -6.0000 -0.2000 -12.00 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. JPM Europe A Acc 3.00 1462.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 236.6000 Asia Pac Cap Gwth A Acc 5.00 1249.0000 4.68m 2761½ 0.45m 2464 2.79m 936⅝ 6.30m 1188¾ -0.3400 -0.85 JPM Europe A Inc 3.00 78.6400 Asian Dividend Income Inc 5.00 95.7100 0.72m 1302 5.22m 1115 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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