The Daily Telegraph - Business : 2020-07-17

Business : 7 : 7

Business

7 The Daily Telegraph Friday 17 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 Carvetian Capital Management Limited -0.60 Cautious Managed A Acc 5.00 257.7000 JPM Euro Smaller Co A Acc 3.00 806.2000 … Index Change -0.30 Cautious Managed A Inc 5.00 137.2000 JPM Euro Smaller Co A Inc 3.00 103.3000 … ÈAustralia -37.40 -0.61pc All Ordinaries 6123.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil ÈChina ÈFrance ÈGermany ÈHong Kong ÇIndia ÈJapan ÇRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA -1237.27 -1.22pc Bovespa 100553.27 -39.00 +0.0800 China Opps A Acc 5.00 *1671.0000 JPM Global Bd Opps A Grs Acc – *58.3200 -151.21 -4.50pc Shanghai Composite 3210.10 -2.80 +0.0700 Emerg Mkts Opps A Acc 5.00 *206.7000 JPM Global Bd Opps A Grs Inc – *49.3600 AXA Investment Managers UK Limited -23.70 -0.46pc CAC General 5085.28 -56.01 -0.43pc -1.00 -0.4000 DAX 12874.97 Generation Fd 5.00 *820.3 … European Growth A Acc† 5.25 243.5000 JPM Global Bond A Gross Acc 3.00 293.0000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -510.89 -2.00pc Hang Seng 24970.69 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -12.00 -0.3000 Sand Aire FENIX Bal Inc 5.00 *168.1 … European Sel Opps A Acc 5.00 *1870.0000 JPM Global Bond A Gross Inc 3.00 224.2000 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 +419.87 +1.16pc BSE S&P SENSEX 36471.68 +0.07 +0.4100 Fixed Int Mthly Inc A Inc 4.25 *22.2800 JPM Global Eq Inc £ Hdg A Acc 3.00 *91.3300 -175.14 -0.76pc Nikkei 22770.36 Consistent Unit Trust Management Co Ltd +0.67 +0.06pc RTS 1219.93 +2.100000 +4.90 +0.2500 +3.63 Amer Gwth Acc – 920.7 Global Care Growth A Inc 4.50 402.5000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.8400 Charibond Chrties Fxd Int Acc – 4253.0 -25.23 -0.95pc Straits Times 2623.67 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +0.300000 +0.28 +1.3000 -0.1165 +0.11 Biotech Acc – 243.6 Global Equity Inc A Inc† 5.25 *58.0600 JPM Global Eq Inc Fd A Acc 3.00 *117.6000 Jupiter Abslt Rtn – 43.22 Charibond Chrties Fxd Int Dis – 125.84 -0.92 -0.12pc Madrid SE 740.27 -26.58 -0.25pc -2.100000 +28.00 +0.9600 -7.4487 +12.95 SMI Index 10433.43 Emerg Mkts Acc – 295.4 Global Growth Acc 4.25 3908.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.2500 Jupiter Asian Fd – 916.81 Charity Multi Asset Acc – 8460.29 -135.39 -0.50pc Dow Jones 26734.71 -3.200000 +2.70 +0.6000 -1.0830 +0.12 European Acc – 981.3 Global Strategic Cap Acc† 5.00 *259.9000 JPM Global HiYld Bd A Grs Acc 3.00 *114.5000 Jupiter Asian Inc Fd Acc – 144.33 Charity Multi Asset Dis – 78.43 -76.66 -0.73pc Nasdaq 10473.83 -4.300000 +28.00 +0.1900 -0.9161 +0.2 FinTech R Acc – 890.4 Opportunit­ies Unit Tst Inc 0% 42.95 44.55 … Global Technology A Acc 5.00 2635.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.5700 Jupiter Asian Inc Fd Inc – 122.09 Eqty Inv Chrties GBP Inc – 1277.42 Commoditie­s summary -1.500000 -0.10 +0.1800 -2.3846 +3.36 Global Tech – 183.3 Opportunit­ies Unit Tst Acc 0% 114.4 118.8 … Multi-Mgr Abs Ret A Acc 5.00 144.3000 JPM Global HiYldBdAGr­sMthInc3.00 *33.3000 Jupiter China Acc – 123.57 Eqty Inv Chrties GBP Acc – 22041.52 +2.000000 +1.00 +0.2500 -2.2569 Global Thematics R GBP Acc – 2003 Practical Invest Inc 5.00 210.7 226.3 … Multi-Mgr Active A Acc† 5.00 231.8000 JPM Global Macro Fund A Acc 3.00 *70.4200 Jupiter China Inc – 116.95 M&G Corp Bond A Inc 3.00 41.37 … Price Change ÈGold -15.51 -0.86pc +25.000000 +0.70 +0.2100 +0.2909 per troy oz $1795.50 Health Acc – 2471 Practical Invest Acc 5.00 1199 1288 … Multi-Mgr Distbn A Inc 5.25 *129.8000 JPM Global Macro Fund A Inc 3.00 *61.3500 Jupiter Corp Bond Inc – 63.43 M&G Corp Bond A Acc 3.00 77.26 … ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÇPalladium ÇCopper ÇTin ÈLead ÇZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÈWheat ÈBrent Crude -0.22 -1.43pc per oz £15.17 -1.300000 +0.49 +0.41 +0.0855 Japan R GBP Acc – 613.7 Multi-Mgr Divrsfd A Acc – *89.8500 JPM Global Macro Opps A Acc 3.00 75.47 Jupiter Dstrbtn Acc – 104.72 M&G Dividend A Inc 4.00 45.52 … Discretion­ary Unit Fund -10.71 -0.75pc £1422.03 -0.500000 +1.20 +0.41 +0.0468 Managed Balanced Acc – 453.8 Multi-Mgr Inc&Gwth A Acc 5.00 *180.6000 JPM Global Macro Opps A Inc 3.00 74.8 Jupiter Dstrbtn Inc – 57.38 M&G Dividend A Acc 4.00 581.52 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -3.41 -1.02pc £330.13 -10.70 -0.75pc £1424.81 +0.100000 +0.90 +2.0000 -0.0260 Managed Income Acc – 170.0 Multi-Mgr Inc&Gwth A Inc 5.25 *149.6000 JPM Global Uncons Eq A Acc 3.00 1833.0000 Jupiter Dstrbtn & Grth Inc – 93.47 M&G Episode Grwth Stg A Dis 4.00 58 … -5.45 -0.83pc per oz £652.33 +23.98 +0.70 +0.1000 +4.2482 Managed Income Inc – 101.5 … Maitland Discretion­ary Inc 3.00 2016.6597 Multi-Mgr Mangd A Acc† 5.00 285.8000 JPM Global Uncons Eq A Inc 3.00 135.7000 Jupiter Eco Inc – 426.97 M&G Episode Income A Inc 4.00 118.72 … +9.76 +0.62pc per oz £1582.02 +20.74 +0.41pc -0.800000 +0.70 -6.7000 +0.0265 grade A £5086.90 Monthly Inc Inc – 198.1 Multi-Mgr Mangd A Inc† 5.00 276.7000 JPM Japan A Acc 3.00 590.6000 Jupiter Emerg Euro Opps – 208.98 M&G Episode Income A Acc 4.00 168.84 … +82.35 +0.60pc high grade £13784.62 -2.100000 +0.70 -1.6000 -13.4194 Monthly Inc Acc – 533.2 Sterling Bond Acc† 4.25 *248.6000 JPM Japan A Inc 3.00 142.0000 Jupiter European – 2702.09 M&G Global Dividend A Inc 4.00 205.18 … -8.66 -0.59pc £1459.80 +0.30 -0.03 +0.3800 -0.1790 Pan Euro HY Bond Acc – *157.3 Sterling Bond Inc† 4.25 *70.1500 JPM Multi-Asset Income A Acc 3.00 *94.1900 Jupiter Euro Inc Acc – 77.37 M&G Global Dividend A Acc 4.00 303.63 … +13.22 +0.76pc special high grade £1757.00 -5.72 -0.43pc high grade £1324.10 +0.18 +0.40 +0.2400 -0.1128 Pan Euro HY Bond Inc – *95.8 Strategic Bond A Inc 4.00 *130.3000 JPM Multi-Asset Income A Inc 3.00 *59.6800 Jupiter Euro Inc Inc – 48.76 M&G Glbl Emrgng Mkts A Inc 4.00 224.02 … -93.22 -0.87pc £10634.08 -1.200000 -0.10 +0.2300 -2.0378 UK Growth Acc – 327.3 UK Absolute Return A Acc 5.00 *161.8000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.2700 Jupiter Euro Special Sits – 449.06 M&G Glbl Emrgng Mkts A Acc 4.00 258.98 … Fidelity Internatio­nal +3.00 +0.18pc 1699.00 -3.000000 -0.10 -9.0000 +6.5973 -0.95 -0.56pc UK Select Opps R Inc – 1788 UK Alpha A Acc† 5.25 125.1000 JPM Multi-Man Gwth A Acc 3.00 1155.0000 Jupiter Fin Opp – 773.00 M&G Glbl High Yld Bd A Inc 3.00 45.88 … per tonne £168.75 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.42 -0.96pc Sep settlement $43.37 -5.000000 +0.60 -8.0000 -1.2293 UK Select Opps R Acc – 3363 UK & Irish Small Co A Acc 5.00 *548.2000 JPM Multi-Man Gwth A Inc 3.00 1039.0000 Jupiter Fund Of Inv Trusts – 272.86 M&G Glbl High Yld Bd A Acc 3.00 134.88 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.500000 -0.0114 UK Smllr Cos Acc – 274.8 Jupiter Global Emg Acc – 60.02 M&G Global Macro Bd A Inc 3.00 95.03 … Unit Trust Exchange rates +0.3145 Jupiter Global Eq Inc Acc – 76.87 M&G Global Macro Bd A Acc 3.00 153.81 … AXA IM Funds www.axa-im.co.uk +2.9 +0.2587 +2.26 Open World A Acc 3.00 190.4 Jupiter Global Eq Inc Inc – 63.23 M&G Global Themes A Inc 4.00 1030.52 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.31¢ Change 1 Euro = 1 Dollar = -0.21¢ 1.1023 1.2601 +2.0093 +3.66 Jupiter Global Managed Acc – 295.05 M&G Global Themes A Acc 4.00 1663.2 Investment Funds (OEIC) Australia Aus $ 1.6994 1.8001 1.6331 1.4286 +1.9166 Jupiter Global Managed Inc – 281.43 M&G Managed Growth A Inc 4.00 102.43 … Canada Can $ 1.6127 1.7051 1.5469 1.3532 -0.0589 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 73.12 M&G Optimal Income A Inc 3.00 142.81 … Denmark Krone 7.7906 8.2065 7.4448 6.5126 Euro € 1.0501 1.1023 … 0.8748 +0.8851 Cash W GBP Acc – 101.68 … Jupiter Income – 393.14 M&G Optimal Income A Acc 3.00 214.64 … Hong Kong HK $ 9.2226 9.7700 8.8633 7.7534 Blue Whale Capital +1.8503 Jupiter India Fd – 92.11 M&G Property Portfolio A Inc – 95.54 95.54 … Income Funds India Rupee 83.1100 94.7407 85.9477 75.1850 0345 307 3439 www.bluewhale.co.uk +0.4669 Jupiter Int Financials – 117.40 M&G Recovery A Inc 4.00 97.93 … Israel Shekels 3.8797 4.3387 3.9360 3.4432 Japan Yen 127.6100 134.9819 122.4543 107.1200 -0.12 -0.3043 Enhanced Inc Fd 3.50 84.31 Jupiter Japan Inc Fd Acc – 129.76 M&G Recovery A Acc 4.00 244.66 … Kuwait Dinar … 0.3875 0.3515 0.3075 +1.39 +0.08 -0.2274 Blue Whale Growth R Acc – 166.60 Extra Income Fd 3.50 27.34 Jupiter Japan Inc Fd Inc – 96.97 M&G Strategic Corp Bd A Inc 3.00 75.57 … New Zealand NZ $ 1.7806 1.9212 1.7429 1.5246 Norway Krone 11.1600 11.6695 10.5865 9.2608 -0.06 +0.5129 Moneybuild­er Bal – 45.56 Jupiter Merlin Bal Prtfo Acc – 199.54 M&G Strategic Corp Bd A Acc 3.00 126.75 … Pakistan Rupee 196.6900 210.5312 190.9918 167.0750 +0.11 +0.3386 Moneybuild­er Inc – 37.99 Jupiter Merlin Bal Prtfo Inc – 131.72 M&G UK Inc Distributi­on A Inc 4.00 640.62 … Saudi Arabia Riyal 4.3949 4.7260 4.2874 3.7505 +0.1915 Jupiter Merlin Conserv Prtfo Acc– 64.43 M&G UK Inc Distributi­on A Acc 4.00 6553.68 … Singapore $ 1.6279 1.7506 1.5881 1.3893 Growth & Income Funds South Africa Rand 19.6500 20.9681 19.0220 16.6400 +0.1558 Jupiter Merlin Conserv Prtfo Inc– 52.42 M&G UK Infl Lkd Corp A Inc 3.00 116.02 … Sweden Krona 10.9000 11.3930 10.3356 9.0413 -0.7 -0.0375 Moneybldr Div 3.50 213.1 Jupiter Merlin Grth Prtfo Acc – 454.79 M&G UK Infl Lkd Corp A Acc 3.00 122.02 … Switzerlan­d Franc 1.1294 1.1889 1.0786 0.9435 BNY Mellon Fund Managers Thailand Baht 35.5500 39.9074 36.2035 31.6700 -0.0364 Jupiter Merlin Grth Prtfo Inc – 441.99 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.3193 4.6285 4.1989 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +0.8399 Jupiter Merlin Inc Prtfo Acc – 319.10 Natwest Investment Funds UK £ … … 0.9072 0.7936 -3 -0.2043 American 3.50 4788 Jupiter Merlin Inc Prtfo Inc – 135.19 USA $ 1.1969 1.2601 1.1432 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +6 +0.5594 Amer Sp Sits 3.50 1554 Jupiter Merlin WW Prtfo Acc – 334.14 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -9 +0.5594 European 3.50 2790 Jupiter Merlin WW Prtfo Inc – 334.13 Rates -2.5 -0.1165 European Opps 3.50 527.8 Jupiter Monthly Alt Inc Acc – 117.59 Global Bond Fund Inc – 100.6 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.69 -12 -0.0279 Global Income 0% *207.24 Global Special Sits 3.50 4654 Jupiter Monthly Alt Inc – 28.16 Mangd Eqty Grwth Fnd Acc – 101.4 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.27 -1.4 +3.2647 Corporate Bond 0% *99.49 Japan 3.50 435.3 Jupiter N.American Inc Acc – 167.85 Mangd Grwth Fund Inc – 102.2 … +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 -0.15 +0.80 +4.4000 -3.2 +2.6039 Equity Inc 0% *126.95 UK Equity Income A Inc 5.00 *424.2000 JPM Natural Res A Acc 3.00 572.0000 Japan Smaller Cos 3.50 334.1 Jupiter N.American Inc Inc – 133.87 Mangd Grwth Fund Acc – 103 … -0.1pc +2.5pc Jun 409.70 -0.17 -0.81 +0.2800 +9 +0.0219 UK Index Opps Tst A Acc – 87.9100 JPM Natural Res A Inc 3.00 38.5800 Equity Inc Booster 0% *83.39 Global Focus 3.50 2575 Jupiter Responsibl­e Inc Fd Acc – 103.57 UK Eqty Fund Acc – 91.32 … Money -0.28 -0.3300 -0.2000 +0.0128 Glob Abs Ret 0% 106.81 Index UK A Acc – 98.6200 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.1000 Jupiter Responsibl­e Inc Fd Inc – 60.49 UK Eqty Fund Inc – 87.68 … -0.16 +19.00 -0.1300 -0.20 +0.1106 Glob Multi-Strat 0% *120.09 US Growth A Acc 5.00 *1536.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.1300 Opps A Dis – 99.70 Jupiter Strategic Bond Acc – 107.81 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.30pc 0.00pc -0.3000 +0.17 -5 +0.0686 Inflation-Linked Corp Bd 0% 106.42 †Available as an ISA JPM UK Dynamic A Acc 3.00 160.9000 Special Sits 3.50 3169 Jupiter Strategic Bond Inc – 66.81 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +3.72 -0.2000 -23 +0.0122 JPM UK Dynamic A Inc 3.00 120.4000 Long-Term Global Equity 0% 335.48 South East Asia 3.50 1574 Jupiter UK Growth – 218.86 1 month 0.07pc European base rate -1.03 -3.3000 -1.2 -0.2181 Asian Income 0% *187.89 JPM UK Equity Core E Acc – *330.4000 UK Select Acc 3.50 282.5 Jupiter UK Smaller Cos – 308.64 3 months 0.08pc 0.19pc 6 months -0.94 -0.5100 +0.2935 JPM UK Equity Core E Inc – *52.2700 Continenta­l European 0% *295.68 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 151.38 +0.05 -0.5000 Global Dynamic Bd 0% *99.89 JPM UK Equity Gwth A Acc 3.00 136.6000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.16 -0.4000 Global High Yield Bd 0% *57.68 JPM UK Equity Gwth A Inc 3.00 117.6000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 38 Volume Close Change Fallers ÈMelrose Ind ÈGVC Hdgs ÈSmith&Neph ÈCompass ÈWhitbread ÈBrit Amer Tob ÈBAE Systems ÈJustEatTk­way ÈBurberry ÈIntl Cons Air ÈSage Group ÈAss Brit Fds ÈITV ÈSmiths Gp ÈSegro ÈAveva Group ÈIntertek ÈScot Mort Inv Tst ÈAstraZene­ca ÈHargrve Lans ÈDCC ÈRolls Royce 62 Volume Close Change -0.9000 +1.80 Global Opportunit­ies 0% *350.90 JPM UK Equity Value A Acc 3.00 *144.6000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇSSE 2.46pc 2.26pc 2.17pc 1.50pc 1.50pc 1.40pc 1.37pc 1.29pc 1.15pc 0.93pc 0.88pc 0.83pc 0.71pc 0.71pc 0.70pc 0.67pc 0.55pc 0.54pc 0.54pc 0.53pc 0.48pc 0.47pc -3.88pc 4.09m 1397 7.31m 117¾ Fundsmith LLP +1.65 -0.5000 Internatio­nal Bd 0% 272.39 JPM UK Equity Value A Inc 3.00 *77.8100 ÇWPP -3.68pc -3.49pc -2.87pc -2.82pc -2.58pc -2.47pc -2.36pc -2.35pc -2.27pc -2.24pc -2.19pc -2.11pc -2.11pc -2.05pc -1.94pc -1.94pc -1.76pc -1.69pc -1.68pc -1.67pc -1.65pc 2.38m 624¼ 17.17m 879¾ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇIntermedi­ate Cap ÇAvast ÇBT Group ÇNext ÇKingfishe­r ÇSmurfit Kappa ÇAdmiral ÇRSA Ins ÇEvraz ÇM&G ÇBP ÇNatl Grid ÇTesco ÇCRH ÇAntofagas­ta ÇPersimmon ÇSt James Place ÇSpirax-Sarco Eng ÇLloyds Bk Gp ÇRentokil Initial 0.82m 1365 2.41m 1602 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.84 -4.4000 -0.0900 Multi-Asset Bal 0% 211.92 JPM Asia Growth A Acc 3.00 265.7000 JPM UK Eq Inc A Acc – *46.6900 1.59m 575 2.63m 1150½ +0.37 -2.4000 -0.0800 Mult-Asset Div Return 0% 157.66 JPM Asia Growth A Inc 3.00 145.9000 JPM UK Eq Inc A Inc – *40.3200 19.82m 115⅛ 1.06m 2344 0.57m 5074 5.58m 2796½ +4.07 +1.1000 +1.5000 Mult-Asset Growth 0% 918.25 JPM Div Gth A Net ACC 3.00 *268.7000 JPM UK Sm Cos A Acc 3.00 477.5000 High Income Inc – 110.7 110.7 … 5.94m 228¾ 5.52m 477¼ -10.50 +0.0645 +0.6000 +0.2800 Oriental 0% *858.95 Fundsmith Equity T Acc – 515.17 JPM Emg Euro Eq A Acc 3.00 217.5000 High Income Acc – 277.6 277.6 … JPM UK Sm Cos A Inc 3.00 89.0800 0.75m 2512 0.15m 8186 +0.0591 +0.1100 +0.0600 Real Return A 0% *119.36 … Fundsmith Equity T Inc – 471.34 JPM Emg Euro Eq A Inc 3.00 44.4500 JPM Uncons Bond A Acc 3.00 *74.2500 UK Select Port Inc – *275.8 275.8 … 0.42m 2376 2.42m 1435½ 1.62m 434 15.80m 224⅛ -1.66 -1.7000 +0.0400 UK Equity Fund 0% *782.95 JPM Emg Markets A Acc 3.00 274.1000 JPM Uncons Bond A Inc 3.00 *55.2100 UK Selection Port – *533.8 533.8 … 1.84m 308½ 4.28m 673⅝ -0.19 -0.8000 +1.5000 UK Income 0% *56.16 JPM Emg Markets A Inc 3.00 116.1000 JPM US Eq Inc £ Hdg A Inc 3.00 *114.1000 UK 100 Co’s Fund Inc – 186.2 186.2 … 3.34m 175⅜ 0.43m 1943½ 29.93m 312½ 11.09m 68½ -0.84 -0.4900 +4.1000 UK Opportunit­ies 0% *305.96 JPM Emg Mkts Inc A Acc 3.00 *78.8800 JPM US Eq Inc A Acc 3.00 *200.2000 UK 100 Co’s Fund Acc – 346.9 346.9 … 5.25m 877⅜ 0.53m 1486½ +5.78 -0.3600 +3.1000 US Opportunit­ies 0% 299.76 JPM Emg Mkts Inc A Inc 3.00 *57.8800 JPM US Eq Inc A Inc 3.00 *153.8000 W’wide Man Inc – *504.5 … 29.84m 215⅞ 4.50m 919⅝ Janus Henderson Investors -1.6000 +3.3000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 213.2000 JPM US Select A Acc 3.00 227.2000 W’wide Man Acc – *840.1 … 0.91m 3027 0.13m 4050 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.57m 1012 0.19m 5456 -0.9000 +3.3000 JPM Euro Dyn (ex-UK) A Acc 3.00 227.3000 JPM US Select A Inc 3.00 222.6000 0.61m 2627 4.48m 892 Initial charge: -0.3900 +29.9000 JPM Euro Dyn (ex-UK) A Inc 3.00 99.8100 JPM US Sm Cap Gwth Fd A Acc 3.00 921.1000 0.89m 972¼ 2.33m 8844 0.07m 10375 0.57m 1582 -8.0000 +7.8000 -10.00 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 1501.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 241.3000 Asia Pac Cap Gwth A Acc 5.00 1230.0000 124.75m 30½ 0.13m 7064 -0.4400 -0.53 JPM Europe A Inc 3.00 80.7600 Asian Dividend Income Inc 5.00 96.3700 3.04m 552⅜ 10.69m 267¾ * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

© PressReader. All rights reserved.