The Daily Telegraph - Business : 2020-07-14

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 14 July 2020 ** Business BUSINESS BULLETIN Winners and losers (pc) Company Eco [Atlatnic] Oil & Gas Northern Bear RUA Life Sciences Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Chemicals 2.95 Ç Fin 508k (16.9m) Fin 54.4m (56.6m) Fin 489k (463k) -26.7m (4.2m) 1.8m (3.1m) -897k (-609k) -0.15 (0.03) 8.00 (14.00) -5.55 (-4.72) n/a (n/a) 0.000 (3.250) n/a (n/a) – – – – – – Mining 2.51 Ç www.theice.com/data Travel & Leisure 2.47 Ç Oil & Gas 2.30 Ç Healthcare 2.13 Ç Investment trusts 2.03 Ç Support services 1.86 Ç Transport 1.86 Ç Food producers 1.67 Ç Banks 1.34 Ç General financial 1.34 Ç Gas & Water 1.32 Ç Informatio­n technology 1.19 Ç Pharmaceut­icals 1.00 Ç Telecommun­ications 0.97 Ç Household goods 0.84 Ç Beverages 0.75 Ç Engineerin­g / Industrial -0.05 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 Carvetian Capital Management Limited +1.10 +11.8000 Cautious Managed A Acc 5.00 256.4000 JPM Euro Smaller Co A Acc 3.00 792.8000 Index Change +0.60 +1.5000 Cautious Managed A Inc 5.00 136.5000 JPM Euro Smaller Co A Inc 3.00 101.6000 ÇAustralia +53.00 +0.88pc All Ordinaries 6089.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -1334.77 -1.33pc Bovespa 98697.06 +8.00 +0.6400 China Opps A Acc 5.00 *1734.0000 JPM Global Bd Opps A Grs Acc – *58.1700 ÇChina ÇFrance ÇGermany ÇHong Kong ÇIndia ÇJapan ÈRussia ÈSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÈUSA +59.96 +1.77pc Shanghai Composite 3443.29 +0.80 +0.5500 Emerg Mkts Opps A Acc 5.00 *211.6000 JPM Global Bd Opps A Grs Inc – *49.2400 AXA Investment Managers UK Limited +85.75 +1.73pc CAC General 5056.23 +166.26 +1.32pc +4.20 -0.7000 DAX 12799.97 Generation Fd 5.00 *820.3 … European Growth A Acc† 5.25 240.9000 JPM Global Bond A Gross Acc 3.00 292.6000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +44.71 +0.17pc Hang Seng 25772.12 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +2 +32.00 -0.5000 Sand Aire FENIX Bal Inc 5.00 *168.1 European Sel Opps A Acc 5.00 *1846.0000 JPM Global Bond A Gross Inc 3.00 223.9000 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 +99.36 +0.27pc BSE S&P SENSEX 36693.69 -0.02 +0.9600 Fixed Int Mthly Inc A Inc 4.25 *22.1700 JPM Global Eq Inc £ Hdg A Acc 3.00 *89.6600 +493.93 +2.22pc Nikkei 22784.74 Consistent Unit Trust Management Co Ltd -11.15 -0.90pc RTS 1234.50 +3.800000 +2.70 +0.6100 +9.63 Amer Gwth Acc – 916.1 Global Care Growth A Inc 4.50 398.2000 JPM Global Eq Inc £ Hdg A Inc 3.00 *56.7800 Charibond Chrties Fxd Int Acc – 4250.0 -21.57 -0.81pc Straits Times 2631.08 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -1.800000 +0.64 +1.3000 +0.2632 +0.28 Biotech Acc – 239.7 Global Equity Inc A Inc† 5.25 *56.7800 JPM Global Eq Inc Fd A Acc 3.00 *114.7000 Jupiter Abslt Rtn – 43.13 Charibond Chrties Fxd Int Dis – 125.75 +10.39 +1.44pc Madrid SE 734.15 +70.99 +0.69pc +0.900000 +16.00 +1.0400 +10.4116 +57.77 SMI Index 10300.96 Emerg Mkts Acc – 299.2 Global Growth Acc 4.25 3905.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.0600 Jupiter Asian Fd – 932.90 Charity Multi Asset Acc – 8321.35 +10.50 +0.04pc Dow Jones 26085.80 +16.200000 +1.50 +0.8000 +1.2589 +0.53 European Acc – 968.1 Global Strategic Cap Acc† 5.00 *256.0000 JPM Global HiYld Bd A Grs Acc 3.00 *114.5000 Jupiter Asian Inc Fd Acc – 144.90 Charity Multi Asset Dis – 77.14 -226.60 -2.13pc Nasdaq 10390.84 +2.900000 +14.00 +0.2400 +1.0634 +10.51 FinTech R Acc – 898.7 Opportunit­ies Unit Tst Inc 0% 43.09 44.65 … Global Technology A Acc 5.00 2648.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.5600 Jupiter Asian Inc Fd Inc – 122.58 Eqty Inv Chrties GBP Inc – 1257.6 Commoditie­s summary -0.500000 +0.10 +0.2400 +0.8088 +181.42 Global Tech – 186.8 Opportunit­ies Unit Tst Acc 0% 114.8 119.1 … Multi-Mgr Abs Ret A Acc 5.00 143.8000 JPM Global HiYldBdAGr­sMthInc3.00 *33.2900 Jupiter China Acc – 129.06 Eqty Inv Chrties GBP Acc – 21699.62 +5.000000 +1.40 -0.0700 +0.7655 Global Thematics R GBP Acc – 2005 Practical Invest Inc 5.00 210.2 226.6 … Multi-Mgr Active A Acc† 5.00 229.6000 JPM Global Macro Fund A Acc 3.00 *70.4000 Jupiter China Inc – 122.15 M&G Corp Bond A Inc 3.00 41.23 … Price Change ÇGold +5.80 +0.32pc -0.20 -0.0600 -0.0901 per troy oz $1803.81 Health Acc – 2406 … Practical Invest Acc 5.00 1196 1290 … Multi-Mgr Distbn A Inc 5.25 *128.4000 JPM Global Macro Fund A Inc 3.00 *61.3400 Jupiter Corp Bond Inc – 63.06 M&G Corp Bond A Acc 3.00 77 … ÇSilver +0.35 +2.37pc per oz £15.11 +8.900000 -0.19 -0.12 +0.0537 Japan R GBP Acc – 610.6 Multi-Mgr Divrsfd A Acc – *88.9800 JPM Global Macro Opps A Acc 3.00 75.45 Jupiter Dstrbtn Acc – 104.08 M&G Dividend A Inc 4.00 44.83 … Discretion­ary Unit Fund ÇKrugerran­d +17.54 +1.24pc £1433.86 +2.700000 -0.30 -0.12 +0.0294 Managed Balanced Acc – 450.3 Multi-Mgr Inc&Gwth A Acc 5.00 *178.7000 JPM Global Macro Opps A Inc 3.00 74.78 Jupiter Dstrbtn Inc – 57.03 M&G Dividend A Acc 4.00 572.73 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +1.94 +0.59pc £331.30 ÇMaples +18.74 +1.32pc £1437.82 -0.30 +2.0000 +0.4387 Managed Income Acc – 169.9 … Multi-Mgr Inc&Gwth A Inc 5.25 *148.1000 JPM Global Uncons Eq A Acc 3.00 1837.0000 Jupiter Dstrbtn & Grth Inc – 92.17 M&G Episode Grwth Stg A Dis 4.00 57.64 … ÇPlatinum +11.53 +1.77pc per oz £664.38 +3.46 +1.70 +0.1000 +5.9096 Managed Income Inc – 101.5 … Maitland Discretion­ary Inc 3.00 2016.7554 Multi-Mgr Mangd A Acc† 5.00 283.5000 JPM Global Uncons Eq A Inc 3.00 136.0000 Jupiter Eco Inc – 413.81 M&G Episode Income A Inc 4.00 117.46 … ÇPalladium +7.09 +0.46pc per oz £1564.63 ÇCopper +110.04 +2.17pc +0.900000 +1.60 +5.2000 +1.4702 grade A £5187.84 Monthly Inc Inc – 196.9 Multi-Mgr Mangd A Inc† 5.00 274.4000 JPM Japan A Acc 3.00 596.6000 Jupiter Emerg Euro Opps – 208.70 M&G Episode Income A Acc 4.00 167.03 … ÇTin +233.63 +1.72pc high grade £13818.66 +2.600000 -0.40 +1.2000 +27.1881 Monthly Inc Acc – 529.9 Sterling Bond Acc† 4.25 247.9000 JPM Japan A Inc 3.00 143.4000 Jupiter European – 2668.02 M&G Global Dividend A Inc 4.00 199.78 … ÇLead +28.49 +1.94pc £1493.62 -0.10 -0.11 +0.8500 +1.0148 Pan Euro HY Bond Acc – *156.9 Sterling Bond Inc† 4.25 70.2100 JPM Multi-Asset Income A Acc 3.00 *93.3800 Jupiter Euro Inc Acc – 76.18 M&G Global Dividend A Acc 4.00 295.64 … ÇZinc +57.94 +3.35pc special high grade £1786.87 ÇAluminium +5.44 +0.41pc high grade £1339.46 -0.05 -0.20 +0.5400 +0.6396 Pan Euro HY Bond Inc – *95.56 Strategic Bond A Inc 4.00 *129.6000 JPM Multi-Asset Income A Inc 3.00 *59.1700 Jupiter Euro Inc Inc – 48.01 M&G Glbl Emrgng Mkts A Inc 4.00 223.14 … ÇNickel +168.13 +1.57pc £10878.18 +1.600000 -0.10 +0.5300 +5.4111 UK Growth Acc – 323.6 UK Absolute Return A Acc 5.00 *161.9000 JPM Multi-Asset Inc A Mth Inc 3.00 *58.7600 Jupiter Euro Special Sits – 445.58 M&G Glbl Emrgng Mkts A Acc 4.00 257.95 … Fidelity Internatio­nal ÈBaltic Dry Index* -18.00 -0.99pc 1792.00 +11.0000 +7.000000 +0.50 +0.8120 ÈWheat -1.60 -0.95pc JPM Multi-Man Gwth A Acc 3.00 1169.0000 UK Select Opps R Inc – 1769 UK Alpha A Acc† 5.25 124.2000 Jupiter Fin Opp – 776.52 M&G Glbl High Yld Bd A Inc 3.00 45.71 … per tonne £166.90 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÈBrent Crude -0.52 -1.20pc Sep settlement $42.72 +14.000000 +2.30 +10.0000 +2.4732 UK Select Opps R Acc – 3327 UK & Irish Small Co A Acc 5.00 *547.7000 JPM Multi-Man Gwth A Inc 3.00 1052.0000 Jupiter Fund Of Inv Trusts – 275.05 M&G Glbl High Yld Bd A Acc 3.00 134.4 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.300000 +0.3841 UK Smllr Cos Acc – 273.0 Jupiter Global Emg Acc – 60.89 M&G Global Macro Bd A Inc 3.00 94.25 … Unit Trust Exchange rates +0.7064 Jupiter Global Eq Inc Acc – 75.69 M&G Global Macro Bd A Acc 3.00 152.57 … AXA IM Funds www.axa-im.co.uk +1.4 +0.5811 +16.44 Open World A Acc 3.00 186.6 Jupiter Global Eq Inc Inc – 62.26 M&G Global Themes A Inc 4.00 1013.95 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.87¢ Change 1 Euro = 1 Dollar = -0.44¢ 1.1099 1.2617 +1.7586 +26.53 Jupiter Global Managed Acc – 291.95 M&G Global Themes A Acc 4.00 1636.45 Investment Funds (OEIC) Australia Aus $ 1.7184 1.8051 1.6264 1.4306 +1.6774 Jupiter Global Managed Inc – 278.48 M&G Managed Growth A Inc 4.00 100.95 … Canada Can $ 1.6345 1.7099 1.5407 1.3552 +0.4823 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 71.85 M&G Optimal Income A Inc 3.00 142.14 … Denmark Krone 7.9125 8.2637 7.4456 6.5493 Euro € 1.0662 1.1099 … 0.8796 +4.2024 Cash W GBP Acc – 101.68 … Jupiter Income – 386.69 M&G Optimal Income A Acc 3.00 213.63 … Hong Kong HK $ 9.3062 9.7797 8.8117 7.7509 Blue Whale Capital +0.3770 +0.04 Jupiter India Fd – 91.88 M&G Property Portfolio A Inc – 95.54 95.54 Income Funds India Rupee 83.7800 94.8804 85.4882 75.1975 0345 307 3439 www.bluewhale.co.uk +1.1058 Jupiter Int Financials – 120.16 M&G Recovery A Inc 4.00 96.87 … Israel Shekels 3.9418 4.3362 3.9070 3.4367 Japan Yen 128.8100 135.3543 121.9556 107.2750 +0.85 +1.8791 Enhanced Inc Fd 3.50 83.37 Jupiter Japan Inc Fd Acc – 129.07 M&G Recovery A Acc 4.00 242.02 … Kuwait Dinar … 0.3884 0.3499 0.3078 +0.38 -0.02 +1.4043 Blue Whale Growth R Acc – 168.11 Extra Income Fd 3.50 27.23 Jupiter Japan Inc Fd Inc – 96.45 M&G Strategic Corp Bd A Inc 3.00 75.27 … New Zealand NZ $ 1.7929 1.9151 1.7255 1.5178 Norway Krone 11.3500 11.8239 10.6535 9.3711 +0.31 +0.5947 Moneybuild­er Bal – 45.23 Jupiter Merlin Bal Prtfo Acc – 198.05 M&G Strategic Corp Bd A Acc 3.00 126.25 … Pakistan Rupee 198.4100 210.0814 189.2856 166.5000 -0.05 +0.3926 Moneybuild­er Inc – 37.88 Jupiter Merlin Bal Prtfo Inc – 130.73 M&G UK Inc Distributi­on A Inc 4.00 633.52 … Saudi Arabia Riyal 4.4362 4.7329 4.2644 3.7511 +0.0485 Jupiter Merlin Conserv Prtfo Acc– 64.07 M&G UK Inc Distributi­on A Acc 4.00 6481.04 … Singapore $ 1.6384 1.7508 1.5775 1.3876 Growth & Income Funds South Africa Rand 19.8700 21.0365 18.9541 16.6725 +0.0394 Jupiter Merlin Conserv Prtfo Inc– 52.12 M&G UK Infl Lkd Corp A Inc 3.00 115.99 … Sweden Krona 11.0800 11.5304 10.3890 9.1384 +2.5 +4.6020 Moneybldr Div 3.50 210.7 Jupiter Merlin Grth Prtfo Acc – 451.98 M&G UK Infl Lkd Corp A Acc 3.00 121.99 … Switzerlan­d Franc 1.1326 1.1877 1.0700 0.9413 BNY Mellon Fund Managers Thailand Baht 35.3900 39.6001 35.6800 31.3850 +4.4725 Jupiter Merlin Grth Prtfo Inc – 439.26 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.3599 4.6344 4.1756 3.6730 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +0.9286 Jupiter Merlin Inc Prtfo Acc – 316.85 Natwest Investment Funds UK £ … … 0.9010 0.7925 +73 +0.3950 American 3.50 4806 Jupiter Merlin Inc Prtfo Inc – 134.79 USA $ 1.2081 1.2617 1.1368 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +35 +3.5094 Amer Sp Sits 3.50 1527 Jupiter Merlin WW Prtfo Acc – 331.57 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +37 +3.5092 European 3.50 2748 Jupiter Merlin WW Prtfo Inc – 331.56 Rates +8.3 +0.6004 European Opps 3.50 520.5 Jupiter Monthly Alt Inc Acc – 117.77 Global Bond Fund Inc – 100.4 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +2.34 +77 +0.1437 Global Income 0% *203.46 Global Special Sits 3.50 4634 Jupiter Monthly Alt Inc – 28.20 Mangd Eqty Grwth Fnd Acc – 99.53 … -0.01 +1.0pc (1987=100) May 292.20 Mid Change on day Mid Change on day -0.14 +9.9 +0.8721 Corporate Bond 0% *99.27 Japan 3.50 431.7 Mangd Grwth Fund Inc – 100.8 … Jupiter N.American Inc Acc – 164.02 +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 +5.8000 +1.73 +5.6 +4.70 +0.6956 JPM Natural Res A Acc 3.00 555.8000 Equity Inc 0% *124.74 Japan Smaller Cos 3.50 333.8 UK Equity Income A Inc 5.00 *415.9000 Mangd Grwth Fund Acc – 101.5 … Jupiter N.American Inc Inc – 130.82 -0.1pc +2.5pc Jun 409.70 +0.3800 +1.11 +32 +0.99 +1.0535 JPM Natural Res A Inc 3.00 37.4900 Equity Inc Booster 0% *82.17 Global Focus 3.50 2555 UK Index Opps Tst A Acc – 86.7907 UK Eqty Fund Acc – 88.59 … Jupiter Responsibl­e Inc Fd Acc – 101.82 Money +0.32 +1.1200 -0.2000 +0.6153 Glob Abs Ret 0% 106.83 Index UK A Acc – 97.3700 JPM Sterling Corp Bd A Grs Acc 3.00 *103.7000 UK Tracker A Acc – 289.3000 … Jupiter Responsibl­e Inc Fd Inc – 59.47 UK Eqty Fund Inc – 85.06 … +0.65 -0.1000 +1.11 +12.00 -0.1031 Glob Multi-Strat 0% *119.64 JPM Sterling Corp Bd A Grs Inc 3.00 *59.9300 Opps A Dis – 99.14 US Growth A Acc 5.00 *1529.0000 Jupiter Strategic Bond Acc – 107.53 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.34pc 0.00pc +1.3000 -0.07 +29 -0.0639 JPM UK Dynamic A Acc 3.00 158.3000 Inflation-Linked Corp Bd 0% 106.71 Special Sits 3.50 3132 †Available as an ISA Jupiter Strategic Bond Inc – 66.63 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +1.0000 +2.48 +9 +1.9204 JPM UK Dynamic A Inc 3.00 118.4000 Long-Term Global Equity 0% 329.61 South East Asia 3.50 1614 Jupiter UK Growth – 217.87 1 month 0.07pc European base rate +3.4000 +0.62 +3.1 -1.5944 JPM UK Equity Core E Acc – *325.8000 Asian Income 0% *187.76 UK Select Acc 3.50 280.3 Jupiter UK Smaller Cos – 309.00 3 months 0.09pc 0.22pc 6 months +0.5400 +4.22 +1.7125 JPM UK Equity Core E Inc – *51.5300 Continenta­l European 0% *291.84 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 148.73 +0.6000 -0.02 JPM UK Equity Gwth A Acc 3.00 135.1000 Global Dynamic Bd 0% *99.73 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.5000 -0.05 JPM UK Equity Gwth A Inc 3.00 116.3000 Global High Yield Bd 0% *57.43 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 88 Volume Close Change ÇCoca-Cola HBC ÇBP ÇSmiths Gp ÇAveva Group ÇNext ÇAuto Trader Grp ÇGlencore ÇLand Secs ÇMondi ÇUtd. Utilities ÇAshtead Group Fallers ÈTaylor Wimpey ÈMelrose Ind ÈInforma ÈRSA Ins ÈStndrd Life Abr ÈJD Sports Fash ÈBarratt Dev ÈSchroders ÈSt James Place ÈNatl Grid ÈBerkeley Gp Hdgs 2.02pc 0.42m 2072 +1.6000 +4.51 JPM UK Equity Value A Acc 3.00 *143.2000 Global Opportunit­ies 0% *347.85 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇFresnillo 5.62pc 5.27pc 4.40pc 4.05pc 3.54pc 3.25pc 3.21pc 3.12pc 2.94pc 2.69pc 2.67pc 2.61pc 2.44pc 2.39pc 2.33pc 2.30pc 2.28pc 2.25pc 2.24pc 2.21pc 2.15pc 2.07pc 2.01pc 1.96pc 1.89pc 1.76pc 1.75pc 1.72pc 1.67pc 1.66pc 1.66pc 1.60pc 1.83m 992¾ 26.69m 296⅝ Fundsmith LLP +0.8400 -0.48 JPM UK Equity Value A Inc 3.00 *77.0500 Internatio­nal Bd 0% 270.02 ÇScot Mort Inv Tst ÇJohnson Matt ÇAvast ÇFlutter Entrtmt ÇHargrve Lans ÇRentokil Initial ÇRio Tinto ÇIntContl Hotels ÇCompass ÇSmith&Neph ÇIntermedi­ate Cap ÇRoyal D Shell B ÇBHP Group ÇStandard Chart Ç3i ÇRightmove ÇWhitbread ÇAnglo Amer ÇFerguson ÇUnilever ÇEvraz 5.41m 959 0.64m 1458½ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk 0.55m 2207 0.18m 4087 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.4100 +1.94 +2.0000 JPM UK Eq Inc A Acc – *46.0200 Multi-Asset Bal 0% 209.63 JPM Asia Growth A Acc 3.00 273.7000 3.75m 578½ 0.22m 4800 +0.3500 +1.12 +1.0000 JPM UK Eq Inc A Inc – *39.7400 Mult-Asset Div Return 0% 156.78 JPM Asia Growth A Inc 3.00 150.2000 0.75m 10970 1.83m 522⅝ 0.95m 1606 25.37m 178⅜ -0.9000 +11.09 +1.2000 JPM UK Sm Cos A Acc 3.00 474.0000 Mult-Asset Growth 0% 907.42 JPM Div Gth A Net ACC 3.00 *267.9000 High Income Inc – 110.6 110.6 … 2.40m 539¾ 1.33m 560⅝ +2.92 +0.0351 +0.4000 -0.1800 Oriental 0% *881.21 Fundsmith Equity T Acc – 507.3 JPM Emg Euro Eq A Acc 3.00 216.8000 High Income Acc – 277.3 277.3 … JPM UK Sm Cos A Inc 3.00 88.4300 2.43m 4760 1.12m 1467½ -0.0300 +0.43 +0.0320 +0.0900 JPM Uncons Bond A Acc 3.00 *74.1400 Real Return A 0% *119.04 Fundsmith Equity T Inc – 464.13 JPM Emg Euro Eq A Inc 3.00 44.3200 UK Select Port Inc – *267.9 267.9 … 0.60m 3885 1.36m 881⅜ 5.10m 1145 1.11m 2606 -0.0200 +8.97 +1.5000 JPM Uncons Bond A Inc 3.00 *55.1300 UK Equity Fund 0% *771.35 JPM Emg Markets A Acc 3.00 280.4000 UK Selection Port – *518.7 518.7 … 11 Volume Close Change 1.16m 1557½ +1.7000 +0.59 +0.6000 JPM US Eq Inc £ Hdg A Inc 3.00 *110.7000 UK Income 0% *55.57 JPM Emg Markets A Inc 3.00 118.8000 UK 100 Co’s Fund Inc – 180.5 180.5 … -0.90pc -0.76pc -0.75pc -0.55pc -0.46pc -0.37pc -0.33pc -0.27pc -0.21pc -0.11pc -0.02pc 0.68m 1336 10.78m 143¾ 3.79m 1217¾ 6.84m 117⅜ +3.1000 +3.48 +0.5200 JPM US Eq Inc A Acc 3.00 *193.1000 UK Opportunit­ies 0% *303.05 JPM Emg Mkts Inc A Acc 3.00 *79.4100 UK 100 Co’s Fund Acc – 336.2 336.2 … 3.95m 1704⅝ 2.78m 437 +2.4000 +0.80 +0.3800 JPM US Eq Inc A Inc 3.00 *148.4000 US Opportunit­ies 0% 300.77 JPM Emg Mkts Inc A Inc 3.00 *58.2700 W’wide Man Inc – *494.7 … 5.14m 444¼ 1.96m 417⅝ Janus Henderson Investors +2.1000 +2.1000 JPM US Select A Acc 3.00 223.7000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 212.8000 W’wide Man Acc – *824 … 1.82m 844¼ 5.73m 262 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.22m 564¼ 1.44m 645⅝ +2.0000 +2.9000 JPM US Select A Inc 3.00 219.1000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.7000 1.19m 2319 2.58m 541¾ Initial charge: -1.8000 +1.2700 JPM US Sm Cap Gwth Fd A Acc 3.00 901.4000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.6900 2.86m 1968¼ 0.22m 2922 0.24m 6748 1.68m 955 +22.0000 +4.00 -0.5000 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 US Sm Cap Gwth Fd A Inc JPM Europe A Acc 3.00 1484.0000 Asia Pac Cap Gwth A Acc 5.00 1253.0000 3.00 236.1000 1.34m 4283 13.45m 870 +1.1700 +0.78 JPM Europe A Inc 3.00 79.8100 Asian Dividend Income Inc 5.00 96.4900 2.95m 305¼ 0.31m 4430 * Denotes Ex-dividend Results roundup Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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