The Daily Telegraph - Business : 2020-07-16

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 16 July 2020 ** Business BUSINESS BULLETIN market report 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 +2.40 +14.0000 Cautious Managed A Acc 5.00 258.3000 JPM Euro Smaller Co A Acc 3.00 806.2000 Index Change +1.20 +1.8000 Cautious Managed A Inc 5.00 137.5000 JPM Euro Smaller Co A Inc 3.00 103.3000 ÇAustralia +114.90 +1.90pc All Ordinaries 6160.40 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +1350.31 +1.34pc Bovespa 101790.54 -15.00 +0.0700 China Opps A Acc 5.00 *1710.0000 JPM Global Bd Opps A Grs Acc – *58.2400 ÈChina -53.31 -1.56pc Shanghai Composite 3361.30 +0.0500 Emerg Mkts Opps A Acc 5.00 *209.5000 … JPM Global Bd Opps A Grs Inc – *49.2900 AXA Investment Managers UK Limited ÇFrance ÇGermany ÇHong Kong ÇIndia ÇJapan ÇRussia ÇSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA +101.52 +2.03pc CAC General 5108.98 +233.62 +1.84pc +3.80 +0.4000 DAX 12930.98 Generation Fd 5.00 *820.3 … European Growth A Acc† 5.25 244.5000 JPM Global Bond A Gross Acc 3.00 293.4000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +3.69 +0.01pc Hang Seng 25481.58 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +36.00 +0.3000 Sand Aire FENIX Bal Inc 5.00 *168.1 … European Sel Opps A Acc 5.00 *1882.0000 JPM Global Bond A Gross Inc 3.00 224.5000 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 +18.75 +0.05pc BSE S&P SENSEX 36051.81 -0.01 +1.5100 Fixed Int Mthly Inc A Inc 4.25 *22.2100 JPM Global Eq Inc £ Hdg A Acc 3.00 *90.9200 +358.49 +1.59pc Nikkei 22945.50 Consistent Unit Trust Management Co Ltd +2.47 +0.20pc RTS 1219.26 +15.500000 +4.20 +0.9600 -2.75 Amer Gwth Acc – 918.6 Global Care Growth A Inc 4.50 397.6000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.5900 Charibond Chrties Fxd Int Acc – 4249.37 +28.71 +1.10pc Straits Times 2648.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +6.200000 +0.60 +1.2000 +0.1999 -0.08 Biotech Acc – 243.3 Global Equity Inc A Inc† 5.25 *57.7800 JPM Global Eq Inc Fd A Acc 3.00 *116.3000 Jupiter Abslt Rtn – 43.34 Charibond Chrties Fxd Int Dis – 125.73 +13.44 +1.85pc Madrid SE 741.19 +200.51 +1.95pc +0.300000 +20.00 +0.9400 -7.2129 +101.82 SMI Index 10460.01 Emerg Mkts Acc – 297.5 Global Growth Acc 4.25 3880.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.2900 Jupiter Asian Fd – 924.25 Charity Multi Asset Acc – 8447.34 +227.51 +0.85pc Dow Jones 26870.10 +16.500000 +0.70 -0.1000 +0.2132 +0.94 European Acc – 984.5 Global Strategic Cap Acc† 5.00 *257.2000 JPM Global HiYld Bd A Grs Acc 3.00 *113.9000 Jupiter Asian Inc Fd Acc – 145.41 Charity Multi Asset Dis – 78.31 +61.91 +0.59pc Nasdaq 10550.49 +8.900000 +7.00 -0.0400 +0.1803 +16.82 FinTech R Acc – 894.7 Opportunit­ies Unit Tst Inc 0% 42.84 44.41 … Global Technology A Acc 5.00 2607.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.3800 Jupiter Asian Inc Fd Inc – 123.01 Eqty Inv Chrties GBP Inc – 1277.22 Commoditie­s summary +2.600000 +0.10 -0.0400 -1.6662 +290.26 Global Tech – 184.8 Opportunit­ies Unit Tst Acc 0% 114.2 118.4 … Multi-Mgr Abs Ret A Acc 5.00 144.4000 JPM Global HiYldBdAGr­sMthInc3.00 *33.1200 Jupiter China Acc – 125.95 Eqty Inv Chrties GBP Acc – 22038.16 +26.000000 +0.70 +0.0600 -1.5770 Global Thematics R GBP Acc – 2001 Practical Invest Inc 5.00 210.6 227 … Multi-Mgr Active A Acc† 5.00 230.8000 JPM Global Macro Fund A Acc 3.00 *70.1700 Jupiter China Inc – 119.21 M&G Corp Bond A Inc 3.00 41.24 … Price Change ÇGold +2.40 +0.13pc +44.000000 +0.20 +0.0600 +0.0302 per troy oz $1811.01 Health Acc – 2446 Practical Invest Acc 5.00 1198 1292 … Multi-Mgr Distbn A Inc 5.25 *129.1000 JPM Global Macro Fund A Inc 3.00 *61.1400 Jupiter Corp Bond Inc – 63.14 M&G Corp Bond A Acc 3.00 77.03 … ÇSilver +0.04 +0.24pc per oz £15.39 +5.600000 +0.17 +0.12 +0.5053 Japan R GBP Acc – 615.0 Multi-Mgr Divrsfd A Acc – *89.3600 JPM Global Macro Opps A Acc 3.00 75.06 Jupiter Dstrbtn Acc – 104.64 M&G Dividend A Inc 4.00 45.64 … Discretion­ary Unit Fund ÈKrugerran­d -8.96 -0.62pc £1432.74 +6.700000 +0.20 +0.11 +0.2768 Managed Balanced Acc – 454.3 Multi-Mgr Inc&Gwth A Acc 5.00 *179.4000 JPM Global Macro Opps A Inc 3.00 74.39 Jupiter Dstrbtn Inc – 57.33 M&G Dividend A Acc 4.00 582.98 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign -1.68 -0.50pc £333.54 ÈMaples -8.98 -0.62pc £1435.51 -0.100000 +0.10 +13.0000 +1.2534 Managed Income Acc – 169.9 Multi-Mgr Inc&Gwth A Inc 5.25 *148.7000 JPM Global Uncons Eq A Acc 3.00 1831.0000 Jupiter Dstrbtn & Grth Inc – 93.49 M&G Episode Grwth Stg A Dis 4.00 58.02 … ÈPlatinum ÈPalladium ÈCopper ÈTin ÈLead ÈZinc ÈAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÇBrent Crude -4.22 -0.64pc per oz £657.78 +5.31 +1.20 +1.0000 +8.6392 Managed Income Inc – 101.5 … Maitland Discretion­ary Inc 3.00 1992.6822 Multi-Mgr Mangd A Acc† 5.00 285.1000 JPM Global Uncons Eq A Inc 3.00 135.6000 Jupiter Eco Inc – 422.72 M&G Episode Income A Inc 4.00 118.17 … -0.45 -0.03pc per oz £1572.25 -121.81 -2.35pc +1.600000 +1.20 +5.9000 +2.1030 grade A £5066.15 Monthly Inc Inc – 198.9 Multi-Mgr Mangd A Inc† 5.00 276.0000 JPM Japan A Acc 3.00 597.3000 Jupiter Emerg Euro Opps – 208.95 M&G Episode Income A Acc 4.00 168.05 … -93.73 -0.68pc high grade £13702.27 +4.500000 -0.30 +1.4000 +60.1171 Monthly Inc Acc – 535.3 Sterling Bond Acc† 4.25 247.9000 JPM Japan A Inc 3.00 143.6000 Jupiter European – 2715.51 M&G Global Dividend A Inc 4.00 204.59 … -8.90 -0.60pc £1468.47 -0.11 +0.4300 +1.1857 Pan Euro HY Bond Acc – *157.0 … Sterling Bond Inc† 4.25 70.1800 JPM Multi-Asset Income A Acc 3.00 *93.8100 Jupiter Euro Inc Acc – 77.55 M&G Global Dividend A Acc 4.00 302.76 … -5.76 -0.33pc special high grade £1743.78 -13.06 -0.97pc high grade £1329.82 +0.2700 +0.7473 Pan Euro HY Bond Inc – *95.62 … Strategic Bond A Inc 4.00 *129.9000 … JPM Multi-Asset Income A Inc 3.00 *59.4400 Jupiter Euro Inc Inc – 48.87 M&G Glbl Emrgng Mkts A Inc 4.00 222.97 … -127.52 -1.17pc £10727.30 +7.700000 +0.30 +0.2700 +8.4181 UK Growth Acc – 328.5 UK Absolute Return A Acc 5.00 *161.9000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.0400 Jupiter Euro Special Sits – 451.10 M&G Glbl Emrgng Mkts A Acc 4.00 257.76 … Fidelity Internatio­nal -46.00 -2.64pc 1696.00 +40.000000 +2.70 +11.0000 +2.9874 +1.80 +1.07pc UK Select Opps R Inc – 1791 UK Alpha A Acc† 5.25 125.2000 JPM Multi-Man Gwth A Acc 3.00 1164.0000 Jupiter Fin Opp – 766.41 M&G Glbl High Yld Bd A Inc 3.00 45.73 … per tonne £169.70 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.89 +2.07pc Sep settlement $43.79 +75.000000 +8.00 +10.0000 +2.7244 UK Select Opps R Acc – 3368 UK & Irish Small Co A Acc 5.00 *547.6000 JPM Multi-Man Gwth A Inc 3.00 1047.0000 Jupiter Fund Of Inv Trusts – 274.09 M&G Glbl High Yld Bd A Acc 3.00 134.46 … *Copyright Baltic Exchange Informatio­n Services Ltd. +3.000000 -0.6429 UK Smllr Cos Acc – 274.3 Jupiter Global Emg Acc – 60.03 M&G Global Macro Bd A Inc 3.00 94.46 … Unit Trust Exchange rates +0.5385 Jupiter Global Eq Inc Acc – 76.56 M&G Global Macro Bd A Acc 3.00 152.9 … AXA IM Funds www.axa-im.co.uk +0.6 +0.4430 +17.73 Open World A Acc 3.00 187.5 Jupiter Global Eq Inc Inc – 62.97 M&G Global Themes A Inc 4.00 1028.26 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.62¢ Change 1 Euro = 1 Dollar = +0.93¢ 1.1055 1.2622 +2.4190 +28.6 Jupiter Global Managed Acc – 293.04 M&G Global Themes A Acc 4.00 1659.54 Investment Funds (OEIC) Australia Aus $ 1.7035 1.7974 1.6259 1.4240 +2.3074 Jupiter Global Managed Inc – 279.51 M&G Managed Growth A Inc 4.00 101.81 … Canada Can $ 1.6291 1.7085 1.5455 1.3536 +1.2915 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 73.18 M&G Optimal Income A Inc 3.00 142.44 … Denmark Krone 7.8146 8.2319 7.4466 6.5218 Euro € 1.0531 1.1055 … 0.8758 +4.4708 Cash W GBP Acc – 101.68 … Jupiter Income – 392.25 M&G Optimal Income A Acc 3.00 214.09 … Hong Kong HK $ 9.2583 9.7856 8.8521 7.7527 Blue Whale Capital -1.2718 +0.01 Jupiter India Fd – 90.26 M&G Property Portfolio A Inc – 95.54 95.54 Income Funds India Rupee 83.5600 94.8543 85.8063 75.1500 0345 307 3439 www.bluewhale.co.uk +0.5132 Jupiter Int Financials – 116.93 M&G Recovery A Inc 4.00 98.03 … Israel Shekels 3.8944 4.3262 3.9135 3.4274 Japan Yen 128.4300 134.8535 121.9899 106.8400 +0.80 +1.0465 Enhanced Inc Fd 3.50 84.43 Jupiter Japan Inc Fd Acc – 130.06 M&G Recovery A Acc 4.00 244.91 … Kuwait Dinar … 0.3881 0.3511 0.3075 +0.70 +0.7821 Blue Whale Growth R Acc – 165.21 Extra Income Fd 3.50 27.26 … Jupiter Japan Inc Fd Inc – 97.20 M&G Strategic Corp Bd A Inc 3.00 75.34 … New Zealand NZ $ 1.7864 1.9185 1.7355 1.5200 Norway Krone 11.2300 11.7336 10.6143 9.2961 +0.30 +2.3684 Moneybuild­er Bal – 45.62 Jupiter Merlin Bal Prtfo Acc – 199.03 M&G Strategic Corp Bd A Acc 3.00 126.37 … Pakistan Rupee 197.2700 210.1564 190.1097 166.5000 -0.03 +1.5634 Moneybuild­er Inc – 37.88 Jupiter Merlin Bal Prtfo Inc – 131.38 M&G UK Inc Distributi­on A Inc 4.00 642.02 … Saudi Arabia Riyal 4.4133 4.7341 4.2825 3.7507 +0.2014 Jupiter Merlin Conserv Prtfo Acc– 64.24 M&G UK Inc Distributi­on A Acc 4.00 6567.96 … Singapore $ 1.6316 1.7530 1.5858 1.3889 Growth & Income Funds South Africa Rand 19.7100 20.8737 18.8825 16.5375 +0.1638 Jupiter Merlin Conserv Prtfo Inc– 52.26 M&G UK Infl Lkd Corp A Inc 3.00 115.94 … Sweden Krona 10.9300 11.4300 10.3398 9.0556 +2.6 +9.8110 Moneybldr Div 3.50 213.8 Jupiter Merlin Grth Prtfo Acc – 454.82 M&G UK Infl Lkd Corp A Acc 3.00 121.94 … Switzerlan­d Franc 1.1267 1.1912 1.0776 0.9438 BNY Mellon Fund Managers Thailand Baht 35.4800 39.7751 35.9810 31.5125 +9.5349 Jupiter Merlin Grth Prtfo Inc – 442.03 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.3375 4.6363 4.1940 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +0.3478 Jupiter Merlin Inc Prtfo Acc – 318.26 Natwest Investment Funds UK £ … … 0.9046 0.7923 +43 +0.1480 American 3.50 4791 Jupiter Merlin Inc Prtfo Inc – 135.39 USA $ 1.2019 1.2622 1.1418 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +17 +6.9420 Amer Sp Sits 3.50 1548 Jupiter Merlin WW Prtfo Acc – 333.58 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +54 +6.9417 European 3.50 2799 Jupiter Merlin WW Prtfo Inc – 333.57 Rates +10.9 +0.0404 European Opps 3.50 530.3 Jupiter Monthly Alt Inc Acc – 117.71 Global Bond Fund Inc – 100.5 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +0.65 +55 +0.0097 Global Income 0% *205.55 Global Special Sits 3.50 4666 Jupiter Monthly Alt Inc – 28.18 Mangd Eqty Grwth Fnd Acc – 100.3 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day -0.09 +4.9 +0.5665 Corporate Bond 0% *99.22 Japan 3.50 436.7 Jupiter N.American Inc Acc – 164.58 Mangd Grwth Fund Inc – 101.4 … +0.6 +1.30pc (Target 2.5pc) Jun 293.90 Name Init chge Sell Buy Name Init chge Sell Buy +0.6pc (2015=100 target 2pc) Jun 108.60 0.10 +2.03 +7.50 +12.5000 +3.7 +0.4518 Equity Inc 0% *127.10 UK Equity Income A Inc 5.00 *423.4000 JPM Natural Res A Acc 3.00 567.6000 Japan Smaller Cos 3.50 337.3 Jupiter N.American Inc Inc – 131.27 Mangd Grwth Fund Acc – 102.1 … -0.1pc +2.5pc Jun 409.70 +1.20 +2.13 +0.8500 +42 +1.4600 UK Index Opps Tst A Acc – 88.7224 JPM Natural Res A Inc 3.00 38.3000 Equity Inc Booster 0% *83.56 Global Focus 3.50 2566 Jupiter Responsibl­e Inc Fd Acc – 103.54 UK Eqty Fund Acc – 89.64 … Money +0.65 +1.7700 -0.1000 +0.8527 Glob Abs Ret 0% 107.09 Index UK A Acc – 98.9500 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.3000 Jupiter Responsibl­e Inc Fd Inc – 60.47 UK Eqty Fund Inc – 86.06 … +0.96 +5.00 -0.0300 +1.75 +0.1038 Glob Multi-Strat 0% *120.25 US Growth A Acc 5.00 *1517.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.2600 Opps A Dis – 99.90 Jupiter Strategic Bond Acc – 107.70 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.32pc 0.00pc +3.2000 -0.63 +49 +0.0643 Inflation-Linked Corp Bd 0% 106.25 †Available as an ISA JPM UK Dynamic A Acc 3.00 161.2000 Special Sits 3.50 3174 Jupiter Strategic Bond Inc – 66.74 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +3.41 +2.4000 -6 +3.1429 JPM UK Dynamic A Inc 3.00 120.6000 Long-Term Global Equity 0% 331.76 South East Asia 3.50 1597 Jupiter UK Growth – 218.85 1 month 0.07pc European base rate +0.38 +6.6000 +5.4 +2.6765 Asian Income 0% *188.92 JPM UK Equity Core E Acc – *333.7000 UK Select Acc 3.50 283.7 Jupiter UK Smaller Cos – 308.86 3 months 0.08pc 0.21pc 6 months +5.02 +1.0300 +2.0331 JPM UK Equity Core E Inc – *52.7800 Continenta­l European 0% *296.62 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 151.09 +0.08 +2.7000 Global Dynamic Bd 0% *99.84 JPM UK Equity Gwth A Acc 3.00 137.1000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.01 +2.3000 Global High Yield Bd 0% *57.52 JPM UK Equity Gwth A Inc 3.00 118.0000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 85 Volume Close Change ÇSmiths Gp ÇFlutter Entrtmt ÇSage Group ÇFresnillo ÇTaylor Wimpey ÇFerguson ÇSmith (DS) Fallers ÈBurberry ÈBT Group ÈMorrison (Wm) ÈM&G ÈSainsbury ÈLand Secs ÈBrit Amer Tob ÈBritish Land ÈImp Brands ÈNatl Grid ÈAnglo Amer ÈEvraz ÈPearson ÈLon Stock Ex ÈAntofagas­ta 3.86pc 0.74m 1518½ +2.45 +2.7000 Global Opportunit­ies 0% *349.10 JPM UK Equity Value A Acc 3.00 *145.5000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇIntl Cons Air 10.72pc 7.54pc 7.39pc 6.61pc 6.27pc 5.61pc 5.42pc 5.38pc 5.26pc 5.24pc 5.23pc 5.23pc 5.15pc 5.03pc 4.91pc 4.70pc 4.48pc 4.35pc 3.98pc 3.93pc 3.89pc 3.87pc 3.83pc 19.73m 229¼ 0.42m 11510 Fundsmith LLP -1.22 +1.4500 Internatio­nal Bd 0% 270.74 JPM UK Equity Value A Inc 3.00 *78.3100 ÇCompass 3.77pc 3.68pc 3.35pc 3.33pc 3.11pc 4.68m 1184½ 2.94m 689 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇWhitbread ÇOcado Group ÇSmith&Neph ÇNext ÇRolls Royce ÇHikma Pharms ÇJD Sports Fash ÇMelrose Ind ÇAstraZene­ca ÇGVC Hdgs Ç3i ÇIntContl Hotels ÇRightmove ÇIntertek ÇBAE Systems ÇHargrve Lans ÇJohnson Matt ÇCoca-Cola HBC ÇAuto Trader Grp ÇAveva Group 0.89m 2412 2.01m 1042 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +1.95 -1.3000 +0.8400 Multi-Asset Bal 0% 211.08 JPM Asia Growth A Acc 3.00 270.1000 JPM UK Eq Inc A Acc – *46.7800 2.42m 2120 15.37m 143⅜ +0.96 -0.7000 +0.7300 Mult-Asset Div Return 0% 157.29 JPM Asia Growth A Inc 3.00 148.3000 JPM UK Eq Inc A Inc – *40.4000 1.79m 1660 0.62m 6880 0.51m 5004 7.38m 281½ +11.08 +0.8000 +7.3000 Mult-Asset Growth 0% 914.18 JPM Div Gth A Net ACC 3.00 *267.6000 JPM UK Sm Cos A Acc 3.00 476.0000 High Income Inc – 110.6 110.6 … 15 Volume Close Change 13.85m 272¼ -1.34 +0.0438 +2.9000 +1.3500 Oriental 0% *869.45 Fundsmith Equity T Acc – 508.72 JPM Emg Euro Eq A Acc 3.00 216.9000 High Income Acc – 277.5 277.5 … JPM UK Sm Cos A Inc 3.00 88.8000 -5.62pc -1.86pc -1.71pc -1.53pc -1.46pc -1.12pc -1.10pc -1.01pc -0.97pc -0.89pc -0.71pc -0.65pc -0.18pc -0.17pc -0.10pc 1.52m 2213 3.51m 1470 +0.98 +0.0400 +0.6000 +0.0800 Real Return A 0% *119.36 Fundsmith Equity T Inc – 465.43 JPM Emg Euro Eq A Inc 3.00 44.3400 JPM Uncons Bond A Acc 3.00 *74.1900 UK Select Port Inc – *270 270 … 1.59m 651¾ 44.26m 113½ 13.76m 122½ 7.49m 183½ +16.77 -1.0000 +0.0600 UK Equity Fund 0% *784.61 JPM Emg Markets A Acc 3.00 275.8000 JPM Uncons Bond A Inc 3.00 *55.1700 UK Selection Port – *522.7 522.7 … 3.05m 8996 9.00m 173⅞ +0.82 -0.4000 +1.8000 UK Income 0% *56.35 JPM Emg Markets A Inc 3.00 116.9000 JPM US Eq Inc £ Hdg A Inc 3.00 *112.6000 UK 100 Co’s Fund Inc – 182.9 182.9 … 6.43m 913⅜ 12.89m 195¼ 2.48m 874 1.38m 549⅜ +6.03 +0.1000 +1.4000 UK Opportunit­ies 0% *306.80 JPM Emg Mkts Inc A Acc 3.00 *79.3700 JPM US Eq Inc A Acc 3.00 *196.1000 UK 100 Co’s Fund Acc – 340.7 340.7 … 0.97m 3964 4.11m 2870½ +0.93 +0.0700 +1.1000 US Opportunit­ies 0% 293.98 JPM Emg Mkts Inc A Inc 3.00 *58.2400 JPM US Eq Inc A Inc 3.00 *150.7000 W’wide Man Inc – *498.9 … 2.63m 581¼ 2.54m 373¾ Janus Henderson Investors +4.2000 +1.2000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 214.8000 JPM US Select A Acc 3.00 223.9000 W’wide Man Acc – *830.8 … 0.45m 5564 1.42m 1428½ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 5.88m 489⅜ 13.89m 871¼ +3.7000 +1.1000 JPM Euro Dyn (ex-UK) A Acc 3.00 228.2000 JPM US Select A Inc 3.00 219.3000 1.12m 1609 5.22m 1953⅜ Initial charge: +1.5900 +8.7000 JPM Euro Dyn (ex-UK) A Inc 3.00 100.2000 JPM US Sm Cap Gwth Fd A Acc 3.00 891.2000 1.06m 2327 2.09m 305¾ 0.62m 2117 2.46m 552¼ +24.0000 +2.3000 -4.00 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 1509.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 233.5000 Asia Pac Cap Gwth A Acc 5.00 1240.0000 2.40m 534¾ 0.60m 8298 +1.3200 -0.08 JPM Europe A Inc 3.00 81.2000 Asian Dividend Income Inc 5.00 96.9000 0.20m 4130 2.24m 1006½ * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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