The Daily Telegraph - Business : 2020-07-20

Business : 7 : 7

Business

7 The Daily Telegraph Monday 20 July 2020 *** Business 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 +0.20 +4.2000 Cautious Managed A Acc 5.00 257.9000 JPM Euro Smaller Co A Acc 3.00 810.4000 Index Change +0.10 +0.6000 Cautious Managed A Inc 5.00 137.3000 JPM Euro Smaller Co A Inc 3.00 103.9000 ÇAustralia +21.90 +0.36pc All Ordinaries 6144.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +2334.98 +2.32pc Bovespa 102888.25 +13.00 +0.0700 China Opps A Acc 5.00 *1684.0000 JPM Global Bd Opps A Grs Acc – *58.3900 ÇChina +4.03 +0.13pc Shanghai Composite 3214.13 +0.0600 Emerg Mkts Opps A Acc 5.00 *206.7000 … JPM Global Bd Opps A Grs Inc – *49.4200 AXA Investment Managers UK Limited ÈFrance -15.86 -0.31pc CAC General 5069.42 +7.9 +1.10 +0.4000 Generation Fd 5.00 *828.2 European Growth A Acc† 5.25 244.6000 JPM Global Bond A Gross Acc 3.00 293.4000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÇGermany +44.64 +0.35pc DAX 12919.61 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 ÇHong Kong +118.48 +0.47pc Hang Seng 25089.17 +14.00 +0.3000 Sand Aire FENIX Bal Inc 5.00 *168.1 … European Sel Opps A Acc 5.00 *1884.0000 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 ÇIndia +548.46 +1.50pc BSE S&P SENSEX 37020.14 +0.03 +0.1000 Fixed Int Mthly Inc A Inc 4.25 *22.3100 JPM Global Eq Inc £ Hdg A Acc 3.00 *91.4300 Consistent Unit Trust Management Co Ltd ÈJapan -73.94 -0.32pc Nikkei 22696.42 ÈRussia -3.76 -0.31pc RTS 1216.17 -2.600000 -1.30 +0.0700 -0.62 Amer Gwth Acc – 918.1 Global Care Growth A Inc 4.50 401.2000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.9100 Charibond Chrties Fxd Int Acc – 4252.38 ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÇUSA -5.19 -0.20pc Straits Times 2618.48 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.800000 +0.12 -0.0621 -0.02 Biotech Acc – 242.8 Global Equity Inc A Inc† 5.25 *58.1800 JPM Global Eq Inc Fd A Acc 3.00 *117.6000 … Jupiter Abslt Rtn – 43.16 Charibond Chrties Fxd Int Dis – 125.82 -3.26 -0.44pc Madrid SE 737.01 +1.700000 -14.00 +4.0582 +17.95 Emerg Mkts Acc – 297.1 Global Growth Acc 4.25 3894.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.2500 … Jupiter Asian Fd – 920.86 Charity Multi Asset Acc – 8478.24 -22.91 -0.22pc SMI Index 10410.52 -62.76 -0.23pc Dow Jones 26671.95 +5.100000 -0.80 +0.1000 +1.1049 +0.17 European Acc – 986.4 Global Strategic Cap Acc† 5.00 *259.1000 JPM Global HiYld Bd A Grs Acc 3.00 *114.6000 Jupiter Asian Inc Fd Acc – 145.43 Charity Multi Asset Dis – 78.6 +29.36 +0.28pc Nasdaq 10503.19 -4.900000 -26.00 +0.0200 +0.9347 +5.48 FinTech R Acc – 885.5 Opportunit­ies Unit Tst Inc 0% 42.76 44.25 … Global Technology A Acc 5.00 2609.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.5900 Jupiter Asian Inc Fd Inc – 123.03 Eqty Inv Chrties GBP Inc – 1282.9 Commoditie­s summary -0.400000 +0.20 +0.0200 +0.7224 +94.63 Global Tech – 182.9 Opportunit­ies Unit Tst Acc 0% 113.9 118 … Multi-Mgr Abs Ret A Acc 5.00 144.5000 JPM Global HiYldBdAGr­sMthInc3.00 *33.3200 Jupiter China Acc – 124.29 Eqty Inv Chrties GBP Acc – 22136.15 Friday close -5.000000 +0.10 -0.0900 +0.6837 Global Thematics R GBP Acc – 1998 Practical Invest Inc 5.00 210.6 225.9 … Multi-Mgr Active A Acc† 5.00 231.9000 JPM Global Macro Fund A Acc 3.00 *70.3300 Jupiter China Inc – 117.63 M&G Corp Bond A Inc 3.00 41.36 … Price Change -4.000000 -0.10 -0.0800 -0.0911 Health Acc – 2467 Practical Invest Acc 5.00 1198 1286 … Multi-Mgr Distbn A Inc 5.25 *129.7000 JPM Global Macro Fund A Inc 3.00 *61.2700 Jupiter Corp Bond Inc – 63.34 M&G Corp Bond A Acc 3.00 77.24 … ÇGold +13.93 +0.78pc per troy oz $1809.43 ÇSilver +0.25 +1.62pc per oz £15.42 -2.800000 +0.05 -0.16 +0.1173 Japan R GBP Acc – 610.9 Multi-Mgr Divrsfd A Acc – *89.9000 JPM Global Macro Opps A Acc 3.00 75.31 Jupiter Dstrbtn Acc – 104.84 M&G Dividend A Inc 4.00 45.76 … Discretion­ary Unit Fund ÇKrugerran­d +20.09 +1.41pc £1442.12 +0.300000 -0.20 -0.16 +0.0643 Managed Balanced Acc – 454.1 Multi-Mgr Inc&Gwth A Acc 5.00 *180.4000 JPM Global Macro Opps A Inc 3.00 74.64 Jupiter Dstrbtn Inc – 57.44 M&G Dividend A Acc 4.00 584.55 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +4.13 +1.25pc £334.26 ÇMaples +20.11 +1.41pc £1444.91 -0.10 +2.0000 +0.1622 Managed Income Acc – 170.0 … Multi-Mgr Inc&Gwth A Inc 5.25 *149.5000 JPM Global Uncons Eq A Acc 3.00 1835.0000 Jupiter Dstrbtn & Grth Inc – 93.63 M&G Episode Grwth Stg A Dis 4.00 58.08 … ÇPlatinum +13.93 +2.14pc per oz £666.26 +4.50 +0.20 +0.1000 +0.9519 Managed Income Inc – 101.5 … Maitland Discretion­ary Inc 3.00 2021.1565 Multi-Mgr Mangd A Acc† 5.00 286.0000 JPM Global Uncons Eq A Inc 3.00 135.8000 Jupiter Eco Inc – 427.92 M&G Episode Income A Inc 4.00 118.76 … ÇPalladium +29.47 +1.86pc per oz £1611.49 +1.600000 +0.10 -2.2000 -0.2769 Monthly Inc Inc – 199.7 Multi-Mgr Mangd A Inc† 5.00 276.8000 JPM Japan A Acc 3.00 588.4000 Jupiter Emerg Euro Opps – 208.70 M&G Episode Income A Acc 4.00 168.88 … ÇCopper +48.32 +0.95pc grade A £5135.22 ÈTin -11.19 -0.08pc high grade £13773.43 +4.200000 -0.10 -0.6000 +1.4287 Monthly Inc Acc – 537.4 Sterling Bond Acc† 4.25 *248.5000 JPM Japan A Inc 3.00 141.4000 Jupiter European – 2703.52 M&G Global Dividend A Inc 4.00 205.18 … ÈLead -13.06 -0.89pc £1446.75 +0.20 -0.02 +0.1000 +0.4943 Pan Euro HY Bond Acc – *157.5 Sterling Bond Inc† 4.25 *70.1300 JPM Multi-Asset Income A Acc 3.00 *94.2900 Jupiter Euro Inc Acc – 77.86 M&G Global Dividend A Acc 4.00 303.64 … ÈZinc ÇAluminium ÈNickel ÇBaltic Dry Index* AEWheat ÈBrent Crude -16.68 -0.95pc special high grade £1740.33 +2.58 +0.20pc high grade £1326.69 +0.07 +0.20 +0.0600 +0.3116 Pan Euro HY Bond Inc – *95.87 Strategic Bond A Inc 4.00 *130.5000 JPM Multi-Asset Income A Inc 3.00 *59.7400 Jupiter Euro Inc Inc – 49.07 M&G Glbl Emrgng Mkts A Inc 4.00 223.29 … -171.37 -1.61pc £10462.70 +1.300000 +0.0700 +1.3324 UK Growth Acc – 328.6 UK Absolute Return A Acc 5.00 *161.8000 … JPM Multi-Asset Inc A Mth Inc 3.00 *59.3400 Jupiter Euro Special Sits – 450.39 M&G Glbl Emrgng Mkts A Acc 4.00 258.12 … Fidelity Internatio­nal +11.00 +0.65pc 1710.00 +6.000000 +0.40 +2.0000 -4.3524 UK Select Opps R Inc – 1794 UK Alpha A Acc† 5.25 125.5000 JPM Multi-Man Gwth A Acc 3.00 1157.0000 Jupiter Fin Opp – 768.65 M&G Glbl High Yld Bd A Inc 3.00 45.95 … unch per tonne £168.75 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.23 -0.53pc Sep settlement $43.14 +10.000000 +1.10 +2.0000 +0.3366 UK Select Opps R Acc – 3373 UK & Irish Small Co A Acc 5.00 *549.3000 JPM Multi-Man Gwth A Inc 3.00 1041.0000 Jupiter Fund Of Inv Trusts – 273.20 M&G Glbl High Yld Bd A Acc 3.00 135.11 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.500000 +0.2664 UK Smllr Cos Acc – 274.3 Jupiter Global Emg Acc – 60.29 M&G Global Macro Bd A Inc 3.00 95 … Unit Trust +0.1182 Exchange rates Jupiter Global Eq Inc Acc – 76.99 M&G Global Macro Bd A Acc 3.00 153.77 … Friday close AXA IM Funds www.axa-im.co.uk -0.9 +0.0972 +2.3 Open World A Acc 3.00 189.5 Jupiter Global Eq Inc Inc – 63.33 M&G Global Themes A Inc 4.00 1032.82 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.49¢ Change 1 Euro = 1 Dollar = -0.66¢ 1.0975 1.2535 -1.2755 +3.7 Jupiter Global Managed Acc – 293.77 M&G Global Themes A Acc 4.00 1666.9 Investment Funds (OEIC) Australia Aus $ 1.7021 1.7947 1.6353 1.4317 -1.2167 Jupiter Global Managed Inc – 280.21 M&G Managed Growth A Inc 4.00 102.25 … Canada Can $ 1.6232 1.7025 1.5514 1.3582 +0.1340 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 73.26 M&G Optimal Income A Inc 3.00 143.07 … Denmark Krone 7.8058 8.1722 7.4466 6.5195 Euro € 1.0520 1.0975 … 0.8755 +1.4256 Cash W GBP Acc – 101.68 … Jupiter Income – 394.57 M&G Optimal Income A Acc 3.00 215.03 … Hong Kong HK $ 9.2311 9.7193 8.8563 7.7537 Blue Whale Capital +1.8798 +0.02 Jupiter India Fd – 93.99 M&G Property Portfolio A Inc – 95.56 95.56 Income Funds India Rupee 83.0200 94.0407 85.6907 75.0225 0345 307 3439 www.bluewhale.co.uk -0.8303 Jupiter Int Financials – 116.57 M&G Recovery A Inc 4.00 97.93 … Israel Shekels 3.8991 4.3095 3.9269 3.4380 Japan Yen 128.0400 134.3063 122.3811 107.1450 +0.83 -0.7123 Enhanced Inc Fd 3.50 85.14 Jupiter Japan Inc Fd Acc – 129.04 M&G Recovery A Acc 4.00 244.68 … Kuwait Dinar … 0.3855 0.3513 0.3075 -1.23 +0.02 -0.5323 Blue Whale Growth R Acc – 165.37 Extra Income Fd 3.50 27.36 Jupiter Japan Inc Fd Inc – 96.44 M&G Strategic Corp Bd A Inc 3.00 75.58 … New Zealand NZ $ 1.7843 1.9155 1.7454 1.5281 Norway Krone 11.1300 11.6461 10.6120 9.2909 +0.16 +0.5700 Moneybuild­er Bal – 45.72 Jupiter Merlin Bal Prtfo Acc – 200.11 M&G Strategic Corp Bd A Acc 3.00 126.76 … Pakistan Rupee 197.3300 209.8046 191.1757 167.3750 +0.3763 Moneybuild­er Inc – 37.99 … Jupiter Merlin Bal Prtfo Inc – 132.09 M&G UK Inc Distributi­on A Inc 4.00 643.35 … Saudi Arabia Riyal 4.3986 4.7013 4.2838 3.7505 -0.0480 Jupiter Merlin Conserv Prtfo Acc– 64.38 M&G UK Inc Distributi­on A Acc 4.00 6581.62 … Singapore $ 1.6281 1.7427 1.5879 1.3902 Growth & Income Funds South Africa Rand 19.7200 20.8904 19.0355 16.6656 -0.0390 Jupiter Merlin Conserv Prtfo Inc– 52.38 M&G UK Infl Lkd Corp A Inc 3.00 116.1 … Sweden Krona 10.8700 11.3314 10.3253 9.0397 +1.3 +0.0669 Moneybldr Div 3.50 214.4 Jupiter Merlin Grth Prtfo Acc – 454.85 M&G UK Infl Lkd Corp A Acc 3.00 122.1 … Switzerlan­d Franc 1.1297 1.1781 1.0735 0.9398 BNY Mellon Fund Managers Thailand +0.0651 Baht 35.5700 39.7516 36.2221 31.7125 Jupiter Merlin Grth Prtfo Inc – 442.06 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.3234 4.6043 4.1955 3.6732 -0.1873 Jupiter Merlin Inc Prtfo Acc – 318.92 Natwest Investment Funds UK £ … … 0.9112 0.7978 +40 -0.0793 American 3.50 4828 Jupiter Merlin Inc Prtfo Inc – 135.11 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.1980 1.2535 1.1422 … Tourist rates for indication use only. www.travelex.co.uk +17 +0.0307 Amer Sp Sits 3.50 1571 Jupiter Merlin WW Prtfo Acc – 334.17 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +18 +0.0307 European 3.50 2808 Jupiter Merlin WW Prtfo Inc – 334.16 Rates +5.3 +0.2063 European Opps 3.50 533.1 Global Bond Fund Inc – 100.9 … Jupiter Monthly Alt Inc Acc – 117.80 Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.15 +21 +0.0494 Global Income 0% *207.09 Global Special Sits 3.50 4675 Mangd Eqty Grwth Fnd Acc – 101.1 … Jupiter Monthly Alt Inc – 28.21 +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day -0.01 -1.6 -0.9461 Corporate Bond 0% *99.48 Japan 3.50 433.7 Mangd Grwth Fund Inc – 102 … Jupiter N.American Inc Acc – 166.90 +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 +0.25 +0.60 -0.4 -0.7546 Equity Inc 0% *127.20 UK Equity Income A Inc 5.00 *424.8000 JPM Natural Res A Acc 3.00 572.0000 … Japan Smaller Cos 3.50 333.7 Mangd Grwth Fund Acc – 102.7 … Jupiter N.American Inc Inc – 133.12 -0.1pc +2.5pc Jun 409.70 +0.16 +0.24 +0.0100 +19 +0.3484 UK Index Opps Tst A Acc – 88.1456 JPM Natural Res A Inc 3.00 38.5900 Equity Inc Booster 0% *83.55 Global Focus 3.50 2594 UK Eqty Fund Acc – 90.72 … Jupiter Responsibl­e Inc Fd Acc – 103.91 +0.13 +0.8600 +0.2035 Glob Abs Ret 0% 106.94 Index UK A Acc – 99.4800 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.1000 … UK Eqty Fund Inc – 87.1 … Jupiter Responsibl­e Inc Fd Inc – 60.69 Money +0.17 -10.00 +0.0100 +0.4 +0.1371 Glob Multi-Strat 0% *120.26 US Growth A Acc 5.00 *1526.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.1400 Opps A Dis – 100.1 Jupiter Strategic Bond Acc – 107.95 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.33pc 0.00pc +0.9000 +0.64 -1 +0.0849 Inflation-Linked Corp Bd 0% 107.06 †Available as an ISA JPM UK Dynamic A Acc 3.00 161.8000 Special Sits 3.50 3168 Jupiter Strategic Bond Inc – 66.89 Overnight 0.05pc 0.06pc 0.07pc 0.08pc 0.19pc US Fed Funds 7 day US Long Bonds Yld -0.97 +0.6000 +12 +0.4088 JPM UK Dynamic A Inc 3.00 121.0000 Long-Term Global Equity 0% 334.51 South East Asia 3.50 1586 Jupiter UK Growth – 219.27 1 month European base rate +0.57 +1.1000 +1.2 +0.3768 Asian Income 0% *188.46 JPM UK Equity Core E Acc – *331.5000 UK Select Acc 3.50 283.7 Jupiter UK Smaller Cos – 309.02 3 months +1.56 +0.1700 +0.3608 JPM UK Equity Core E Inc – *52.4400 Continenta­l European 0% *297.24 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 151.74 6 months +0.05 +0.7000 Global Dynamic Bd 0% *99.94 JPM UK Equity Gwth A Acc 3.00 137.3000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 Week on week +0.09 +0.6000 Global High Yield Bd 0% *57.77 JPM UK Equity Gwth A Inc 3.00 118.2000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 78 Volume Close Change ÇFerguson Fallers ÈBurberry ÈBrit Amer Tob ÈTaylor Wimpey ÈSegro ÈBritish Land ÈAss Brit Fds ÈMelrose Ind ÈBarclays ÈInforma ÈHalma ÈScot Mort Inv Tst ÈRolls Royce ÈPearson ÈRoyal Bk Scot ÈITV ÈBarratt Dev ÈLand Secs ÈPersimmon ÈJD Sports Fash ÈBerkeley Gp Hdgs ÈTesco 4.67pc 0.29m 6910 +0.2000 -1.10 Global Opportunit­ies 0% *349.80 JPM UK Equity Value A Acc 3.00 *144.8000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇFresnillo 16.12pc 9.53pc 9.13pc 8.71pc 8.17pc 8.09pc 8.02pc 7.53pc 7.27pc 7.04pc 6.89pc 6.64pc 6.36pc 6.14pc 6.00pc 5.41pc 5.40pc 5.33pc 5.17pc 4.95pc 4.86pc 4.81pc 21 Volume Close Change 0.92m 1091½ Fundsmith LLP +0.04 +0.1300 Internatio­nal Bd 0% 272.43 JPM UK Equity Value A Inc 3.00 *77.9400 ÇFlutter Entrtmt -5.61pc -3.23pc -2.28pc -1.64pc -1.48pc -1.47pc -1.23pc -1.15pc -0.98pc -0.92pc -0.88pc -0.86pc -0.75pc -0.74pc -0.71pc -0.37pc -0.25pc -0.23pc -0.22pc -0.14pc -0.09pc 0.31m 11605 1.71m 1463 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 ÇJohnson Matt ÇSSE ÇSmith&Neph ÇBHP Group ÇAstraZene­ca ÇIntermedi­ate Cap ÇHikma Pharms ÇRio Tinto ÇOcado Group ÇNext ÇBP ÇBT Group ÇRentokil Initial ÇGlaxoSmKl­ine ÇAvast ÇCRH ÇVodafone ÇMondi ÇAntofagas­ta ÇGlencore 0.40m 2307 5.82m 2785 -0.37 +0.2500 +2.0000 JPM UK Eq Inc A Acc – *46.9400 Multi-Asset Bal 0% 211.55 JPM Asia Growth A Acc 3.00 267.7000 2.94m 1436 9.47m 141¾ +0.2100 +0.05 +1.1000 Mult-Asset Div Return 0% 157.71 JPM UK Eq Inc A Inc – *40.5300 JPM Asia Growth A Inc 3.00 147.0000 1.39m 1641 2.59m 921¼ -1.94 +1.7000 -0.6000 Mult-Asset Growth 0% 916.31 JPM UK Sm Cos A Acc 3.00 479.2000 JPM Div Gth A Net ACC 3.00 *268.1000 High Income Inc – 110.2 110.2 … 7.34m 1799⅜ 2.28m 372¾ 3.01m 9187 0.90m 1916½ +3.86 -0.0265 -0.5000 +0.3200 Oriental 0% *862.81 Fundsmith Equity T Acc – 512.52 JPM Emg Euro Eq A Acc 3.00 217.0000 High Income Acc – 276.3 276.3 … JPM UK Sm Cos A Inc 3.00 89.4000 1.16m 1400 9.55m 116¾ -0.12 +0.0600 -0.0243 -0.1000 JPM Uncons Bond A Acc 3.00 *74.3100 Real Return A 0% *119.24 Fundsmith Equity T Inc – 468.91 JPM Emg Euro Eq A Inc 3.00 44.3500 UK Select Port Inc – *274.2 274.2 … 1.25m 2258 39.50m 116⅜ 3.36m 4941 4.23m 436 +1.26 +0.0400 +0.2000 UK Equity Fund 0% *784.21 JPM Uncons Bond A Inc 3.00 *55.2500 JPM Emg Markets A Acc 3.00 274.3000 UK Selection Port – *530.8 530.8 … 1.42m 2140 0.92m 2258 +0.12 +0.1000 +0.1000 UK Income 0% *56.28 JPM US Eq Inc £ Hdg A Inc 3.00 *114.2000 JPM Emg Markets A Inc 3.00 116.2000 UK 100 Co’s Fund Inc – 185 185 … 0.28m 5030 4.15m 903 +0.52 -0.1000 +0.1700 UK Opportunit­ies 0% *306.48 JPM US Eq Inc A Acc 3.00 *200.1000 JPM Emg Mkts Inc A Acc 3.00 *79.0500 UK 100 Co’s Fund Acc – 344.6 344.6 … 27.23m 309¼ 10.29m 264⅜ 30.50m 116¾ 2.22m 554⅝ -2.55 -0.1000 +0.1300 US Opportunit­ies 0% 297.21 JPM US Eq Inc A Inc 3.00 *153.7000 JPM Emg Mkts Inc A Inc 3.00 *58.0100 W’wide Man Inc – *504.1 … Janus Henderson Investors 2.26m 554⅜ 18.84m 120⅝ -0.9000 +0.8000 JPM US Select A Acc 3.00 226.3000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 214.0000 W’wide Man Acc – *839.6 … 6.77m 1660¼ 16.44m 66⅞ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.67m 586 3.30m 541⅝ -0.9000 +1.3000 JPM US Select A Inc 3.00 221.7000 JPM Euro Dyn (ex-UK) A Acc 3.00 228.6000 1.09m 3042 1.53m 550 Initial charge: -12.4000 +0.5900 JPM US Sm Cap Gwth Fd A Acc 3.00 908.7000 JPM Euro Dyn (ex-UK) A Inc 3.00 100.4000 57.71m 129¾ 0.92m 2629 -3.3000 +12.0000 +8.00 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 US Sm Cap Gwth Fd A Inc 3.00 238.0000 JPM Europe A Acc 3.00 1513.0000 Asia Pac Cap Gwth A Acc 5.00 1238.0000 1.65m 1515 1.35m 646⅝ 1.59m 1035 0.28m 4425 +0.6400 +0.20 JPM Europe A Inc 3.00 81.4000 Asian Dividend Income Inc 5.00 96.5700 31.51m 183⅞ 21.71m 214⅝ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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