The Daily Telegraph - Business : 2020-07-21

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 21 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 -1.10 +0.4000 Cautious Managed A Acc 5.00 256.8000 JPM Euro Smaller Co A Acc 3.00 810.8000 Index Change -0.60 Cautious Managed A Inc 5.00 136.7000 JPM Euro Smaller Co A Inc 3.00 103.9000 … ÈAustralia -32.60 -0.53pc All Ordinaries 6112.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil ÇChina ÇFrance ÇGermany ÈHong Kong ÇIndia ÇJapan ÇRussia ÈSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA +1538.12 +1.49pc Bovespa 104426.37 +10.00 +0.0900 China Opps A Acc 5.00 *1694.0000 JPM Global Bd Opps A Grs Acc – *58.4800 +100.02 +3.11pc Shanghai Composite 3314.15 +0.20 +0.0700 Emerg Mkts Opps A Acc 5.00 *206.9000 JPM Global Bd Opps A Grs Inc – *49.4900 AXA Investment Managers UK Limited +23.76 +0.47pc CAC General 5093.18 +127.31 +0.99pc -0.20 -0.1000 DAX 13046.92 Generation Fd 5.00 *828.2 … European Growth A Acc† 5.25 244.4000 JPM Global Bond A Gross Acc 3.00 293.3000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -31.18 -0.12pc Hang Seng 25057.99 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +0.5 -1.00 -0.1000 Sand Aire FENIX Bal Inc 5.00 *168.6 European Sel Opps A Acc 5.00 *1883.0000 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 +398.85 +1.08pc BSE S&P SENSEX 37418.99 +0.04 +0.3200 Fixed Int Mthly Inc A Inc 4.25 *22.3500 JPM Global Eq Inc £ Hdg A Acc 3.00 *91.7500 +21.06 +0.09pc Nikkei 22717.48 Consistent Unit Trust Management Co Ltd +19.68 +1.62pc RTS 1235.85 +1.400000 +0.80 +0.2000 +1.07 Amer Gwth Acc – 919.5 Global Care Growth A Inc 4.50 402.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.1100 Charibond Chrties Fxd Int Acc – 4253.45 -2.18 -0.08pc Straits Times 2616.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +3.000000 -0.07 -0.1279 +0.03 Biotech Acc – 245.8 Global Equity Inc A Inc† 5.25 *58.1100 JPM Global Eq Inc Fd A Acc 3.00 *117.6000 … Jupiter Abslt Rtn – 43.03 Charibond Chrties Fxd Int Dis – 125.85 +3.30 +0.45pc Madrid SE 740.31 +60.40 +0.58pc -21.00 -6.2985 -30.5 SMI Index 10470.92 Emerg Mkts Acc – 297.1 … Global Growth Acc 4.25 3873.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.2500 … Jupiter Asian Fd – 914.57 Charity Multi Asset Acc – 8447.74 +8.92 +0.03pc Dow Jones 26680.87 +1.100000 +0.20 +0.2000 -1.1690 -0.28 European Acc – 987.5 Global Strategic Cap Acc† 5.00 *259.3000 JPM Global HiYld Bd A Grs Acc 3.00 *114.8000 Jupiter Asian Inc Fd Acc – 144.26 Charity Multi Asset Dis – 78.32 +263.90 +2.51pc Nasdaq 10767.09 +4.000000 -4.00 +0.0500 -0.9889 -2.12 FinTech R Acc – 889.5 Opportunit­ies Unit Tst Inc 0% 42.66 44.17 … Global Technology A Acc 5.00 2605.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.6400 Jupiter Asian Inc Fd Inc – 122.04 Eqty Inv Chrties GBP Inc – 1280.78 Commoditie­s summary +0.600000 -0.10 +0.0600 +0.2205 -36.57 Global Tech – 183.5 Opportunit­ies Unit Tst Acc 0% 113.7 117.8 … Multi-Mgr Abs Ret A Acc 5.00 144.4000 JPM Global HiYldBdAGr­sMthInc3.00 *33.3800 Jupiter China Acc – 124.51 Eqty Inv Chrties GBP Acc – 22099.58 +19.000000 -0.40 +0.0500 +0.2087 Global Thematics R GBP Acc – 2017 Practical Invest Inc 5.00 210.3 226.3 … Multi-Mgr Active A Acc† 5.00 231.5000 JPM Global Macro Fund A Acc 3.00 *70.3800 Jupiter China Inc – 117.84 M&G Corp Bond A Inc 3.00 41.37 … Price Change ÇGold +8.17 +0.45pc +27.000000 +0.10 +0.0500 +0.0266 per troy oz $1817.60 Health Acc – 2494 Practical Invest Acc 5.00 1197 1288 … Multi-Mgr Distbn A Inc 5.25 *129.8000 JPM Global Macro Fund A Inc 3.00 *61.3200 Jupiter Corp Bond Inc – 63.37 M&G Corp Bond A Acc 3.00 77.27 … ÇSilver +0.31 +2.03pc per oz £15.73 -1.400000 +0.09 +0.09 -0.0769 Japan R GBP Acc – 609.5 Multi-Mgr Divrsfd A Acc – *89.9900 JPM Global Macro Opps A Acc 3.00 75.4 Jupiter Dstrbtn Acc – 104.76 M&G Dividend A Inc 4.00 45.09 … Discretion­ary Unit Fund ÈKrugerran­d -7.16 -0.50pc £1434.96 +0.300000 +0.10 +0.09 -0.0421 Managed Balanced Acc – 454.4 Multi-Mgr Inc&Gwth A Acc 5.00 *180.5000 JPM Global Macro Opps A Inc 3.00 74.73 Jupiter Dstrbtn Inc – 57.40 M&G Dividend A Acc 4.00 576.04 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign -1.38 -0.41pc £332.89 ÈMaples -7.18 -0.50pc £1437.73 +0.100000 +0.10 +2.0000 -0.1963 Managed Income Acc – 170.1 Multi-Mgr Inc&Gwth A Inc 5.25 *149.6000 JPM Global Uncons Eq A Acc 3.00 1837.0000 Jupiter Dstrbtn & Grth Inc – 93.43 M&G Episode Grwth Stg A Dis 4.00 57.93 … ÇPlatinum ÇPalladium ÈCopper ÈTin ÈLead ÈZinc ÈAluminium ÈNickel ÈBaltic Dry Index* ÈWheat ÇBrent Crude +4.01 +0.60pc per oz £670.27 +0.100000 +29.44 -0.30 +0.2000 +1.5882 Managed Income Inc – 101.6 Maitland Discretion­ary Inc 3.00 2050.5950 Multi-Mgr Mangd A Acc† 5.00 285.7000 JPM Global Uncons Eq A Inc 3.00 136.0000 Jupiter Eco Inc – 429.51 M&G Episode Income A Inc 4.00 118.29 … +5.07 +0.31pc per oz £1616.56 -15.83 -0.31pc -0.400000 -0.20 +0.4000 +0.5052 grade A £5119.40 Monthly Inc Inc – 199.3 Multi-Mgr Mangd A Inc† 5.00 276.6000 JPM Japan A Acc 3.00 588.8000 Jupiter Emerg Euro Opps – 209.21 M&G Episode Income A Acc 4.00 168.22 … -46.86 -0.34pc high grade £13726.58 -1.200000 +0.10 +0.1000 +18.0801 Monthly Inc Acc – 536.2 Sterling Bond Acc† 4.25 *248.6000 JPM Japan A Inc 3.00 141.5000 Jupiter European – 2721.60 M&G Global Dividend A Inc 4.00 204.89 … -0.56 -0.04pc £1446.19 +0.10 +0.2000 +0.0646 Pan Euro HY Bond Acc – *157.6 Sterling Bond Inc† 4.25 *70.1300 … JPM Multi-Asset Income A Acc 3.00 *94.4900 Jupiter Euro Inc Acc – 77.93 M&G Global Dividend A Acc 4.00 303.2 … -1.97 -0.11pc special high grade £1738.36 -12.14 -0.92pc high grade £1314.54 +0.08 +0.10 +0.1300 +0.0407 Pan Euro HY Bond Inc – *95.95 Strategic Bond A Inc 4.00 *130.6000 JPM Multi-Asset Income A Inc 3.00 *59.8700 Jupiter Euro Inc Inc – 49.11 M&G Glbl Emrgng Mkts A Inc 4.00 223.24 … -37.31 -0.36pc £10425.40 -0.200000 +0.10 +0.1300 +1.5854 UK Growth Acc – 328.4 UK Absolute Return A Acc 5.00 *161.9000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.4700 Jupiter Euro Special Sits – 451.98 M&G Glbl Emrgng Mkts A Acc 4.00 258.07 … Fidelity Internatio­nal -32.00 -1.87pc 1678.00 +6.000000 -0.60 -5.0000 +4.9094 -2.25 -1.33pc UK Select Opps R Inc – 1800 UK Alpha A Acc† 5.25 124.9000 JPM Multi-Man Gwth A Acc 3.00 1152.0000 Jupiter Fin Opp – 773.56 M&G Glbl High Yld Bd A Inc 3.00 46.05 … per tonne £166.50 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.14 +0.32pc Sep settlement $43.28 +12.000000 -0.40 -4.0000 -0.7005 UK Select Opps R Acc – 3385 UK & Irish Small Co A Acc 5.00 *548.9000 JPM Multi-Man Gwth A Inc 3.00 1037.0000 Jupiter Fund Of Inv Trusts – 272.50 M&G Glbl High Yld Bd A Acc 3.00 135.41 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.300000 -0.3370 UK Smllr Cos Acc – 274.0 Jupiter Global Emg Acc – 59.95 M&G Global Macro Bd A Inc 3.00 94.71 … Unit Trust Exchange rates -0.1081 Jupiter Global Eq Inc Acc – 76.88 M&G Global Macro Bd A Acc 3.00 153.29 … AXA IM Funds www.axa-im.co.uk -0.3 -0.0889 +1.86 Open World A Acc 3.00 189.2 Jupiter Global Eq Inc Inc – 63.24 M&G Global Themes A Inc 4.00 1034.68 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.81¢ Change 1 Euro = 1 Dollar = +1.12¢ 1.1055 1.2647 +0.0129 +3.01 Jupiter Global Managed Acc – 293.79 M&G Global Themes A Acc 4.00 1669.91 Investment Funds (OEIC) Australia Aus $ 1.7005 1.8040 1.6318 1.4264 +0.0123 Jupiter Global Managed Inc – 280.23 M&G Managed Growth A Inc 4.00 102.1 … Canada Can $ 1.6227 1.7128 1.5494 1.3543 -0.2182 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 73.04 M&G Optimal Income A Inc 3.00 143.07 … Denmark Krone 7.7557 8.2309 7.4453 6.5081 Euro € 1.0447 1.1055 … 0.8741 -2.8689 Cash W GBP Acc – 101.68 … Jupiter Income – 391.70 M&G Optimal Income A Acc 3.00 215.03 … Hong Kong HK $ 9.2285 9.8041 8.8683 7.7520 Blue Whale Capital +0.0760 +0.03 Jupiter India Fd – 94.06 M&G Property Portfolio A Inc – 95.59 95.59 Income Funds India Rupee 82.8500 94.7379 85.6963 74.9094 0345 307 3439 www.bluewhale.co.uk +0.7734 Jupiter Int Financials – 117.34 M&G Recovery A Inc 4.00 97.64 … Israel Shekels 3.8800 4.3289 3.9158 3.4228 Japan Yen 128.0700 135.5695 122.6311 107.1950 -0.82 -0.8053 Enhanced Inc Fd 3.50 84.32 Jupiter Japan Inc Fd Acc – 128.24 M&G Recovery A Acc 4.00 243.96 … Kuwait Dinar … 0.3886 0.3515 0.3073 +1.25 +0.02 -0.6018 Blue Whale Growth R Acc – 166.62 Extra Income Fd 3.50 27.38 Jupiter Japan Inc Fd Inc – 95.83 M&G Strategic Corp Bd A Inc 3.00 75.63 … New Zealand NZ $ 1.7812 1.9252 1.7415 1.5223 Norway Krone 11.0900 11.6957 10.5795 9.2478 -0.17 -0.7861 Moneybuild­er Bal – 45.55 Jupiter Merlin Bal Prtfo Acc – 199.32 M&G Strategic Corp Bd A Acc 3.00 126.84 … Pakistan Rupee 197.8800 213.0387 192.7069 168.4500 -0.5189 Moneybuild­er Inc – 37.99 … Jupiter Merlin Bal Prtfo Inc – 131.58 M&G UK Inc Distributi­on A Inc 4.00 640.76 … Saudi Arabia Riyal 4.3978 4.7432 4.2905 3.7504 +0.0031 Jupiter Merlin Conserv Prtfo Acc– 64.38 M&G UK Inc Distributi­on A Acc 4.00 6555.04 … Singapore $ 1.6262 1.7567 1.5890 1.3890 Growth & Income Funds South Africa Rand 19.7000 21.0858 19.0734 16.6725 +0.0026 Jupiter Merlin Conserv Prtfo Inc– 52.38 M&G UK Infl Lkd Corp A Inc 3.00 116.06 … Sweden Krona 10.8100 11.3572 10.2733 8.9801 -1.1 -0.2724 Moneybldr Div 3.50 213.3 Jupiter Merlin Grth Prtfo Acc – 454.58 M&G UK Infl Lkd Corp A Acc 3.00 122.06 … Switzerlan­d Franc 1.1226 1.1882 1.0748 0.9395 BNY Mellon Fund Managers Thailand Baht 35.6700 40.2332 36.3935 31.8125 -0.2647 Jupiter Merlin Grth Prtfo Inc – 441.79 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.3223 4.6455 4.2021 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -0.0947 Jupiter Merlin Inc Prtfo Acc – 318.82 Natwest Investment Funds UK £ … … 0.9045 0.7907 -20 -0.0401 American 3.50 4808 Jupiter Merlin Inc Prtfo Inc – 135.07 USA $ 1.1977 1.2647 1.1440 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -8 -0.0357 Amer Sp Sits 3.50 1563 Jupiter Merlin WW Prtfo Acc – 334.14 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +2 -0.0357 European 3.50 2810 Jupiter Merlin WW Prtfo Inc – 334.13 Rates -0.3 -0.0463 European Opps 3.50 532.8 Jupiter Monthly Alt Inc Acc – 117.75 Global Bond Fund Inc – 100.9 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.48 -14 -0.0111 Global Income 0% 206.61 Global Special Sits 3.50 4661 Jupiter Monthly Alt Inc – 28.19 Mangd Eqty Grwth Fnd Acc – 101.5 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.01 -0.6 +0.0207 Corporate Bond 0% 99.49 Japan 3.50 433.1 Jupiter N.American Inc Acc – 166.92 Mangd Grwth Fund Inc – 102.3 … +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 -0.88 -3.30 -0.1000 +0.6 +0.0165 Equity Inc 0% 126.32 UK Equity Income A Inc 5.00 *421.5000 JPM Natural Res A Acc 3.00 571.9000 Japan Smaller Cos 3.50 334.3 Jupiter N.American Inc Inc – 133.13 Mangd Grwth Fund Acc – 103.1 … -0.1pc +2.5pc Jun 409.70 -0.47 -0.50 -0.0100 +4 -0.2355 UK Index Opps Tst A Acc – 87.6485 JPM Natural Res A Inc 3.00 38.5800 Equity Inc Booster 0% 83.08 Global Focus 3.50 2598 Jupiter Responsibl­e Inc Fd Acc – 103.68 UK Eqty Fund Acc – 91.2 … Money +0.03 -0.5500 -0.1375 Glob Abs Ret 0% 106.97 Index UK A Acc – 98.9300 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.1000 … Jupiter Responsibl­e Inc Fd Inc – 60.55 UK Eqty Fund Inc – 87.56 … -0.13 -1.00 +0.0100 -0.0177 Glob Multi-Strat 0% 120.13 US Growth A Acc 5.00 *1525.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.1500 Opps A Dis – 100.1 … Jupiter Strategic Bond Acc – 107.93 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.31pc 0.00pc -0.7000 +0.06 -6 -0.0110 Inflation-Linked Corp Bd 0% 107.12 †Available as an ISA JPM UK Dynamic A Acc 3.00 161.1000 Special Sits 3.50 3162 Jupiter Strategic Bond Inc – 66.88 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.96 -0.5000 -4 -0.4660 JPM UK Dynamic A Inc 3.00 120.5000 Long-Term Global Equity 0% 335.47 South East Asia 3.50 1582 Jupiter UK Growth – 218.81 1 month 0.07pc European base rate -1.47 -1.6000 -1.3 +6.6979 Asian Income 0% 186.99 JPM UK Equity Core E Acc – *329.9000 UK Select Acc 3.50 282.4 Jupiter UK Smaller Cos – 315.71 3 months 0.08pc 0.18pc 6 months -0.45 -0.2600 -1.0236 JPM UK Equity Core E Inc – *52.1800 Continenta­l European 0% 296.79 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 150.72 +0.05 -0.2000 Global Dynamic Bd 0% 99.99 JPM UK Equity Gwth A Acc 3.00 137.1000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.11 -0.2000 Global High Yield Bd 0% 57.88 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 44 Volume Close Change Fallers ÈIntl Cons Air ÈITV ÈBrit Amer Tob ÈPrudentia­l ÈBurberry ÈInforma ÈIntContl Hotels ÈSmurfit Kappa ÈBP ÈOcado Group ÈWPP ÈRoyal D Shell B ÈCompass ÈSainsbury ÈJD Sports Fash ÈStndrd Life Abr ÈWhitbread ÈCoca-Cola HBC ÈHSBC ÈRELX ÈSSE ÈDCC 55 Volume Close Change -1.1000 -0.96 Global Opportunit­ies 0% 348.84 JPM UK Equity Value A Acc 3.00 *143.7000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇAveva Group 2.77pc 2.54pc 2.12pc 1.86pc 1.79pc 1.62pc 1.50pc 1.45pc 1.42pc 1.33pc 1.21pc 1.15pc 1.07pc 1.06pc 1.06pc 0.98pc 0.93pc 0.76pc 0.74pc 0.68pc 0.61pc 0.60pc -3.61pc 0.13m 4194 13.80m 211 Fundsmith LLP -0.54 -0.6400 Internatio­nal Bd 0% 271.89 JPM UK Equity Value A Inc 3.00 *77.3000 ÇPolymetal Int -3.32pc 1.16m 1655 23.83m 64⅝ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇRightmove ÇHargrve Lans ÇAvast ÇSpirax-Sarco Eng ÇSage Group ÇAstraZene­ca ÇBerkeley Gp Hdgs ÇScot Mort Inv Tst ÇAntofagas­ta ÇCRH ÇBarratt Dev ÇReckitt Benck ÇSegro ÇLon Stock Ex ÇBunzl ÇBAE Systems ÇExperian ÇAss Brit Fds ÇCroda Intl ÇUtd. Utilities -2.85pc -2.75pc -2.56pc -2.52pc -2.30pc -2.07pc -1.97pc -1.92pc -1.91pc -1.87pc -1.81pc -1.80pc -1.55pc -1.51pc -1.47pc -1.39pc -1.38pc -1.38pc -1.29pc -1.21pc 1.35m 586⅜ 4.07m 2705½ Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.32 -0.8000 -0.1700 Multi-Asset Bal 0% 211.23 JPM Asia Growth A Acc 3.00 266.9000 JPM UK Eq Inc A Acc – *46.7700 0.72m 1589 11.16m 1218 -0.41 -0.5000 -0.1400 Mult-Asset Div Return 0% 157.3 JPM Asia Growth A Inc 3.00 146.5000 JPM UK Eq Inc A Inc – *40.3900 1.49m 596½ 2.03m 1425½ 0.11m 10645 3.20m 425 -3.65 +0.2000 +1.5000 Mult-Asset Growth 0% 912.66 JPM Div Gth A Net ACC 3.00 *268.3000 JPM UK Sm Cos A Acc 3.00 480.7000 High Income Inc – 110.3 110.3 … 2.99m 690¼ 0.59m 3789 -0.70 +0.0199 +1.1000 +0.2800 Oriental 0% 862.11 Fundsmith Equity T Acc – 514.51 JPM Emg Euro Eq A Acc 3.00 218.1000 High Income Acc – 276.4 276.4 … JPM UK Sm Cos A Inc 3.00 89.6800 6.10m 9320 0.38m 2460 +0.07 +0.0182 +0.2200 +0.0400 Real Return A 0% 119.31 Fundsmith Equity T Inc – 470.73 JPM Emg Euro Eq A Inc 3.00 44.5700 JPM Uncons Bond A Acc 3.00 *74.3500 UK Select Port Inc – *274.4 274.4 … 0.27m 4488 31.68m 303¼ 2.99m 915 2.26m 2099 -1.97 +0.0400 UK Equity Fund 0% 782.24 JPM Emg Markets A Acc 3.00 274.3000 … JPM Uncons Bond A Inc 3.00 *55.2900 UK Selection Port – *531.2 531.2 … 1.94m 1047½ 2.18m 596⅝ -0.43 +0.4000 UK Income 0% 55.85 JPM Emg Markets A Inc 3.00 116.2000 … JPM US Eq Inc £ Hdg A Inc 3.00 *114.6000 UK 100 Co’s Fund Inc – 186.1 186.1 … 0.88m 3077 6.15m 1217⅜ 2.50m 547⅜ 3.43m 1114½ -1.44 -0.1400 -0.1000 UK Opportunit­ies 0% 305.04 JPM Emg Mkts Inc A Acc 3.00 *78.9100 JPM US Eq Inc A Acc 3.00 *200.0000 UK 100 Co’s Fund Acc – 346.7 346.7 … 0.50m 7836 8.42m 190¾ +2.63 -0.1000 US Opportunit­ies 0% 299.84 JPM Emg Mkts Inc A Inc 3.00 *57.9100 JPM US Eq Inc A Inc 3.00 *153.7000 … W’wide Man Inc – *504.2 … 2.45m 931 0.91m 636⅝ Janus Henderson Investors -0.6000 +0.1000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 213.4000 JPM US Select A Acc 3.00 226.4000 W’wide Man Acc – *839.7 … 0.28m 8482 4.54m 261⅜ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 0.53m 2283 0.46m 2280 -1.1000 +0.1000 JPM Euro Dyn (ex-UK) A Acc 3.00 227.5000 JPM US Select A Inc 3.00 221.8000 8.30m 489⅞ 0.81m 2063 Initial charge: -0.4800 +7.5000 JPM Euro Dyn (ex-UK) A Inc 3.00 99.9200 JPM US Sm Cap Gwth Fd A Acc 3.00 916.2000 0.93m 2849 20.80m 374¼ 0.44m 1929½ 2.97m 1786 -2.0000 +2.0000 +3.00 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 1511.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 240.0000 Asia Pac Cap Gwth A Acc 5.00 1241.0000 0.36m 5638 2.03m 1417½ -0.1000 +0.22 JPM Europe A Inc 3.00 81.3000 Asian Dividend Income Inc 5.00 96.7900 1.31m 878¾ 0.18m 7002 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

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