The Daily Telegraph - Business : 2020-07-22

Business : 7 : 7

Business

7 The Daily Telegraph Wednesday 22 July 2020 ** Business BUSINESS BULLETIN www.theice.com/data 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 +1.70 +8.7000 Cautious Managed A Acc 5.00 258.5000 JPM Euro Smaller Co A Acc 3.00 819.5000 Index Change +0.90 +1.1000 Cautious Managed A Inc 5.00 137.6000 JPM Euro Smaller Co A Inc 3.00 105.0000 ÇAustralia +156.50 +2.56pc All Ordinaries 6268.80 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -116.63 -0.11pc Bovespa 104309.74 +35.00 +0.1700 China Opps A Acc 5.00 *1729.0000 JPM Global Bd Opps A Grs Acc – *58.6500 ÇChina +6.75 +0.20pc Shanghai Composite 3320.89 +4.90 +0.1400 Emerg Mkts Opps A Acc 5.00 *211.8000 JPM Global Bd Opps A Grs Inc – *49.6300 AXA Investment Managers UK Limited ÇFrance +11.10 +0.22pc CAC General 5104.28 +2.10 +0.8000 Generation Fd 5.00 *828.2 … European Growth A Acc† 5.25 246.5000 JPM Global Bond A Gross Acc 3.00 294.1000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÇGermany +124.91 +0.96pc DAX 13171.83 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 ÇHong Kong +577.67 +2.31pc Hang Seng 25635.66 +15.00 +0.6000 Sand Aire FENIX Bal Inc 5.00 *168.6 … European Sel Opps A Acc 5.00 *1898.0000 JPM Global Bond A Gross Inc 3.00 225.0000 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 +511.34 +1.37pc BSE S&P SENSEX 37930.33 +0.10 +0.4400 Fixed Int Mthly Inc A Inc 4.25 *22.4500 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.1900 Consistent Unit Trust Management Co Ltd ÇJapan +166.74 +0.73pc Nikkei 22884.22 ÇRussia +23.87 +1.93pc RTS 1259.72 +9.600000 +4.50 +0.2800 +2.57 Amer Gwth Acc – 929.1 Global Care Growth A Inc 4.50 406.5000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.3900 Charibond Chrties Fxd Int Acc – 4256.02 ÇSingapore +13.15 +0.50pc Straits Times 2629.45 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +2.300000 +0.15 -0.3000 +0.0918 +0.08 Biotech Acc – 248.1 Global Equity Inc A Inc† 5.25 *58.2600 JPM Global Eq Inc Fd A Acc 3.00 *117.3000 Jupiter Abslt Rtn – 43.13 Charibond Chrties Fxd Int Dis – 125.93 ÇSpain +0.69 +0.09pc Madrid SE 741.00 +5.700000 +61.00 -0.1900 +11.9398 +22.66 Emerg Mkts Acc – 302.8 Global Growth Acc 4.25 3934.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.0600 Jupiter Asian Fd – 926.51 Charity Multi Asset Acc – 8470.4 ÈSwitzerla­nd -26.87 -0.26pc SMI Index 10444.05 ÇUSA +159.53 +0.60pc Dow Jones 26840.40 +9.400000 +0.70 +0.4000 +1.9768 +0.21 European Acc – 996.9 Global Strategic Cap Acc† 5.00 *260.0000 JPM Global HiYld Bd A Grs Acc 3.00 *115.2000 Jupiter Asian Inc Fd Acc – 146.24 Charity Multi Asset Dis – 78.53 ÈUSA -86.73 -0.81pc Nasdaq 10680.36 +16.300000 +50.00 +0.1200 +1.6722 +14.96 FinTech R Acc – 905.8 Opportunit­ies Unit Tst Inc 0% 42.97 44.62 … Global Technology A Acc 5.00 2655.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.7600 Jupiter Asian Inc Fd Inc – 123.71 Eqty Inv Chrties GBP Inc – 1295.74 Commoditie­s summary +4.900000 -0.20 +0.1200 +0.9139 +258.13 Global Tech – 188.4 Opportunit­ies Unit Tst Acc 0% 114.5 119 … Multi-Mgr Abs Ret A Acc 5.00 144.2000 JPM Global HiYldBdAGr­sMthInc3.00 *33.5000 Jupiter China Acc – 125.42 Eqty Inv Chrties GBP Acc – 22357.71 +28.000000 +0.80 +0.2800 +0.8649 Global Thematics R GBP Acc – 2045 Practical Invest Inc 5.00 211.6 227.9 … Multi-Mgr Active A Acc† 5.00 232.3000 JPM Global Macro Fund A Acc 3.00 *70.6600 Jupiter China Inc – 118.71 M&G Corp Bond A Inc 3.00 41.47 … Price Change -14.000000 +0.2400 +0.1615 Health Acc – 2480 Practical Invest Acc 5.00 1204 1297 … Multi-Mgr Distbn A Inc 5.25 *129.8000 … JPM Global Macro Fund A Inc 3.00 *61.5600 Jupiter Corp Bond Inc – 63.53 M&G Corp Bond A Acc 3.00 77.45 … ÇGold +23.50 +1.29pc per troy oz $1841.10 ÇSilver +0.91 +5.79pc per oz £16.64 +0.900000 +0.01 +0.49 +0.3887 Japan R GBP Acc – 610.4 Multi-Mgr Divrsfd A Acc – *90.0000 JPM Global Macro Opps A Acc 3.00 75.89 Jupiter Dstrbtn Acc – 105.15 M&G Dividend A Inc 4.00 45.08 … Discretion­ary Unit Fund ÇKrugerran­d +7.00 +0.49pc £1441.96 +3.300000 +0.10 +0.49 +0.2130 Managed Balanced Acc – 457.7 Multi-Mgr Inc&Gwth A Acc 5.00 *180.6000 JPM Global Macro Opps A Inc 3.00 75.22 Jupiter Dstrbtn Inc – 57.62 M&G Dividend A Acc 4.00 575.82 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +2.02 +0.61pc £334.90 ÇMaples +6.97 +0.49pc £1444.71 +0.300000 +0.10 +35.0000 +0.5788 Managed Income Acc – 170.4 Multi-Mgr Inc&Gwth A Inc 5.25 *149.7000 JPM Global Uncons Eq A Acc 3.00 1872.0000 Jupiter Dstrbtn & Grth Inc – 94.01 M&G Episode Grwth Stg A Dis 4.00 58.39 … ÇPlatinum +20.53 +3.06pc per oz £690.80 +0.200000 +76.02 +1.10 +2.6000 +0.0473 Managed Income Inc – 101.8 Maitland Discretion­ary Inc 3.00 2126.6117 Multi-Mgr Mangd A Acc† 5.00 286.8000 JPM Global Uncons Eq A Inc 3.00 138.6000 Jupiter Eco Inc – 429.56 M&G Episode Income A Inc 4.00 118.51 … ÇPalladium +62.46 +3.86pc per oz £1679.02 -0.200000 +1.10 +5.6000 +3.7558 Monthly Inc Inc – 199.1 Multi-Mgr Mangd A Inc† 5.00 277.7000 JPM Japan A Acc 3.00 594.4000 Jupiter Emerg Euro Opps – 212.96 M&G Episode Income A Acc 4.00 168.54 … ÇCopper +28.06 +0.55pc grade A £5147.45 ÇTin +57.74 +0.42pc high grade £13784.31 -0.400000 +0.50 +1.4000 +21.0869 Monthly Inc Acc – 535.8 Sterling Bond Acc† 4.25 *249.1000 JPM Japan A Inc 3.00 142.9000 Jupiter European – 2742.69 M&G Global Dividend A Inc 4.00 204.15 … ÈLead -1.88 -0.13pc £1444.31 +0.20 +0.16 +0.2000 +0.7887 Pan Euro HY Bond Acc – *157.8 Sterling Bond Inc† 4.25 *70.2900 JPM Multi-Asset Income A Acc 3.00 *94.6900 Jupiter Euro Inc Acc – 78.72 M&G Global Dividend A Acc 4.00 302.11 … ÇZinc +24.39 +1.40pc special high grade £1762.75 ÇAluminium +18.40 +1.40pc high grade £1332.94 +0.15 +0.50 +0.1300 +0.4971 Pan Euro HY Bond Inc – *96.1 Strategic Bond A Inc 4.00 *131.1000 JPM Multi-Asset Income A Inc 3.00 *60.0000 Jupiter Euro Inc Inc – 49.61 M&G Glbl Emrgng Mkts A Inc 4.00 224.2 … ÇNickel +127.54 +1.22pc £10552.94 +2.700000 +0.40 +0.1200 +6.5457 UK Growth Acc – 331.1 UK Absolute Return A Acc 5.00 *162.3000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.5900 Jupiter Euro Special Sits – 458.52 M&G Glbl Emrgng Mkts A Acc 4.00 259.17 … Fidelity Internatio­nal ÈBaltic Dry Index* -84.00 -5.01pc 1594.00 +15.000000 +1.50 +17.0000 +13.3476 UK Select Opps R Inc – 1815 UK Alpha A Acc† 5.25 126.4000 JPM Multi-Man Gwth A Acc 3.00 1169.0000 Jupiter Fin Opp – 786.91 M&G Glbl High Yld Bd A Inc 3.00 46.2 … ÇWheat +0.50 +0.30pc per tonne £167.00 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇBrent Crude +1.04 +2.40pc Sep settlement $44.32 +28.000000 +4.40 +15.0000 +3.1071 UK Select Opps R Acc – 3413 UK & Irish Small Co A Acc 5.00 *553.3000 JPM Multi-Man Gwth A Inc 3.00 1052.0000 Jupiter Fund Of Inv Trusts – 275.61 M&G Glbl High Yld Bd A Acc 3.00 135.82 … *Copyright Baltic Exchange Informatio­n Services Ltd. +2.500000 +0.5714 UK Smllr Cos Acc – 276.5 Jupiter Global Emg Acc – 60.52 M&G Global Macro Bd A Inc 3.00 94.24 … Unit Trust +0.0533 Exchange rates Jupiter Global Eq Inc Acc – 76.93 M&G Global Macro Bd A Acc 3.00 152.54 … AXA IM Funds www.axa-im.co.uk +0.1 +0.0438 +0.59 Open World A Acc 3.00 189.3 Jupiter Global Eq Inc Inc – 63.28 M&G Global Themes A Inc 4.00 1035.27 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.44¢ Change 1 Euro = 1 Dollar = +1.03¢ 1.1099 1.2750 +1.3974 +0.96 Jupiter Global Managed Acc – 295.18 M&G Global Themes A Acc 4.00 1670.87 Investment Funds (OEIC) Australia Aus $ 1.7072 1.7938 1.6163 1.4070 +1.3329 Jupiter Global Managed Inc – 281.56 M&G Managed Growth A Inc 4.00 102.33 … Canada Can $ 1.6312 1.7144 1.5447 1.3446 +0.4894 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 73.53 M&G Optimal Income A Inc 3.00 143.56 … Denmark Krone 7.8480 8.2607 7.4430 6.4790 Euro € 1.0582 1.1099 … 0.8705 +4.0003 Cash W GBP Acc – 101.68 … Jupiter Income – 395.70 M&G Optimal Income A Acc 3.00 215.78 … Hong Kong HK $ 9.3297 9.8824 8.9041 7.7508 Blue Whale Capital +0.0880 +0.01 Jupiter India Fd – 94.15 M&G Property Portfolio A Inc – 95.6 95.6 Income Funds India Rupee 83.6200 95.3030 85.8699 74.7475 0345 307 3439 www.bluewhale.co.uk +2.4482 Jupiter Int Financials – 119.79 M&G Recovery A Inc 4.00 99.46 … Israel Shekels 3.9168 4.3612 3.9295 3.4205 Japan Yen 129.5600 136.3039 122.8124 106.9050 +0.55 -0.3439 Enhanced Inc Fd 3.50 84.87 Jupiter Japan Inc Fd Acc – 127.89 M&G Recovery A Acc 4.00 248.49 … Kuwait Dinar … 0.3915 0.3527 0.3070 +3.58 +0.09 -0.2570 Blue Whale Growth R Acc – 170.20 Extra Income Fd 3.50 27.47 Jupiter Japan Inc Fd Inc – 95.58 M&G Strategic Corp Bd A Inc 3.00 75.85 … New Zealand NZ $ 1.7962 1.9233 1.7330 1.5085 Norway Krone 11.1300 11.6466 10.4938 9.1346 +0.24 +1.1165 Moneybuild­er Bal – 45.79 Jupiter Merlin Bal Prtfo Acc – 200.44 M&G Strategic Corp Bd A Acc 3.00 127.22 … Pakistan Rupee 200.6800 213.8813 192.7112 167.7500 +0.10 +0.7370 Moneybuild­er Inc – 38.09 Jupiter Merlin Bal Prtfo Inc – 132.31 M&G UK Inc Distributi­on A Inc 4.00 641.86 … Saudi Arabia Riyal 4.4462 4.7819 4.3085 3.7504 +0.1962 Jupiter Merlin Conserv Prtfo Acc– 64.58 M&G UK Inc Distributi­on A Acc 4.00 6566.34 … Singapore $ 1.6443 1.7663 1.5914 1.3853 Growth & Income Funds South Africa Rand 19.7400 20.9977 18.9193 16.4688 +0.1596 Jupiter Merlin Conserv Prtfo Inc– 52.54 M&G UK Infl Lkd Corp A Inc 3.00 116.29 … Sweden Krona 10.8600 11.3538 10.2300 8.9049 +1.6 +4.0076 Moneybldr Div 3.50 214.9 Jupiter Merlin Grth Prtfo Acc – 458.59 M&G UK Infl Lkd Corp A Acc 3.00 122.3 … Switzerlan­d Franc 1.1338 1.1933 1.0752 0.9359 BNY Mellon Fund Managers Thailand +3.8948 Baht 35.9600 40.3728 36.3768 31.6650 Jupiter Merlin Grth Prtfo Inc – 445.69 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.3706 4.6833 4.2197 3.6732 +1.3653 Jupiter Merlin Inc Prtfo Acc – 320.19 Natwest Investment Funds UK £ … … 0.9010 0.7843 +61 +0.5784 American 3.50 4869 Jupiter Merlin Inc Prtfo Inc – 135.65 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2110 1.2750 1.1488 … Tourist rates for indication use only. www.travelex.co.uk -6 +2.6786 Amer Sp Sits 3.50 1557 Jupiter Merlin WW Prtfo Acc – 336.82 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +21 +2.6785 European 3.50 2831 Jupiter Merlin WW Prtfo Inc – 336.80 Rates +7.4 +0.0391 European Opps 3.50 540.2 Jupiter Monthly Alt Inc Acc – 117.79 Global Bond Fund Inc – 101.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.30 +61 +0.0094 Global Income 0% *206.31 Global Special Sits 3.50 4722 Jupiter Monthly Alt Inc – 28.20 Mangd Eqty Grwth Fnd Acc – 101.3 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.23 -3.4 -0.4269 Corporate Bond 0% *99.72 Japan 3.50 429.7 Jupiter N.American Inc Acc – 166.50 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 +0.80 +4.30 -0.4000 -0.3405 Equity Inc 0% *127.12 UK Equity Income A Inc 5.00 *425.8000 JPM Natural Res A Acc 3.00 571.5000 Japan Smaller Cos 3.50 334.3 … Jupiter N.American Inc Inc – 132.79 Mangd Grwth Fund Acc – 103 … -0.1pc +2.5pc Jun 409.70 +0.68 +0.80 -0.0300 +20 +0.7974 UK Index Opps Tst A Acc – 88.4491 JPM Natural Res A Inc 3.00 38.5500 Equity Inc Booster 0% *83.76 Global Focus 3.50 2618 Jupiter Responsibl­e Inc Fd Acc – 104.48 UK Eqty Fund Acc – 90.76 … +0.85 +0.3100 +0.8000 +0.4657 Glob Abs Ret 0% 107.82 Index UK A Acc – 99.2400 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 Jupiter Responsibl­e Inc Fd Inc – 61.02 UK Eqty Fund Inc – 87.14 … Money +0.94 +15.00 +0.4500 +0.4 +0.2158 Glob Multi-Strat 0% *121.07 US Growth A Acc 5.00 *1540.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.6000 Opps A Dis – 100.5 Jupiter Strategic Bond Acc – 108.15 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.30pc 0.00pc +0.7000 +0.23 +36 +0.1337 Inflation-Linked Corp Bd 0% 107.35 †Available as an ISA JPM UK Dynamic A Acc 3.00 161.8000 Special Sits 3.50 3198 Jupiter Strategic Bond Inc – 67.02 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +1.34 +0.5000 +37 +1.9446 JPM UK Dynamic A Inc 3.00 121.0000 Long-Term Global Equity 0% 336.81 South East Asia 3.50 1619 Jupiter UK Growth – 220.75 1 month 0.06pc 0.08pc 0.18pc European base rate +2.49 +4.9000 +2.0 +2.1761 Asian Income 0% *189.48 JPM UK Equity Core E Acc – *334.8000 UK Select Acc 3.50 284.4 Jupiter UK Smaller Cos – 317.89 3 months +3.82 +0.7800 +1.6832 JPM UK Equity Core E Inc – *52.9600 Continenta­l European 0% *300.61 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 152.40 6 months +0.11 +0.8000 Global Dynamic Bd 0% *100.10 JPM UK Equity Gwth A Acc 3.00 137.9000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.14 +0.7000 Global High Yield Bd 0% *58.02 JPM UK Equity Gwth A Inc 3.00 118.7000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 51 Volume Close Change Fallers ÈGVC Hdgs ÈPersimmon ÈAvast ÈAstraZene­ca ÈBHP Group ÈFresnillo ÈRio Tinto ÈBarratt Dev ÈJohnson Matt ÈExperian ÈAdmiral ÈTaylor Wimpey ÈGlaxoSmKl­ine ÈImp Brands ÈKingfishe­r ÈAviva ÈBerkeley Gp Hdgs ÈFerguson ÈHikma Pharms ÈBunzl ÈAntofagas­ta ÈIntermedi­ate Cap 48 Volume Close Change +1.80 +0.9000 Global Opportunit­ies 0% *350.64 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 ÇHargrve Lans 10.13pc 7.86pc 4.21pc 3.73pc 3.54pc 3.17pc 2.95pc 2.94pc 2.78pc 2.69pc 2.67pc 2.47pc 2.03pc 1.99pc 1.78pc 1.78pc 1.59pc 1.51pc 1.51pc 1.26pc 1.13pc 1.12pc -11.70pc 4.07m 1750 8.19m 770 Fundsmith LLP -2.09 +0.5200 Internatio­nal Bd 0% 269.80 JPM UK Equity Value A Inc 3.00 *77.8200 ÇRolls Royce -3.33pc 40.09m 285⅝ 1.14m 2527 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 ÇBP ÇWhitbread ÇCompass ÇMelrose Ind ÇWPP ÇIntl Cons Air ÇRoyal D Shell B ÇSage Group ÇIntContl Hotels ÇInforma ÇStandard Chart ÇPearson ÇHSBC ÇLand Secs ÇRoyal Bk Scot ÇSmith (DS) ÇSt James Place ÇTesco ÇSmith&Neph ÇBAE Systems -3.27pc 51.67m 316 2.16m 577 +0.80 +6.8000 +0.2100 Multi-Asset Bal 0% 212.03 JPM Asia Growth A Acc 3.00 273.7000 JPM UK Eq Inc A Acc – *46.9800 -2.92pc -2.61pc -2.55pc -2.31pc -2.23pc -1.70pc -1.58pc -1.52pc -1.50pc -1.49pc -1.35pc -1.19pc -1.17pc -1.16pc -1.10pc -1.03pc -1.01pc -1.00pc -1.00pc 0.55m 2365 2.68m 9048 +0.87 +3.8000 +0.1800 Mult-Asset Div Return 0% 158.17 JPM Asia Growth A Inc 3.00 150.3000 JPM UK Eq Inc A Inc – *40.5700 3.83m 1154 4.60m 1751 +8.29 +1.6000 +3.4000 Mult-Asset Growth 0% 920.95 JPM Div Gth A Net ACC 3.00 *269.9000 JPM UK Sm Cos A Acc 3.00 484.1000 High Income Inc – 110.6 110.6 … 20.53m 120½ 5.69m 1069 3.92m 614¼ 2.65m 4845 +24.65 +0.0160 +3.9000 +0.6400 Oriental 0% *886.76 Fundsmith Equity T Acc – 516.11 JPM Emg Euro Eq A Acc 3.00 222.0000 High Income Acc – 277.3 277.3 … JPM UK Sm Cos A Inc 3.00 90.3200 16.79m 217¼ 2.61m 535¼ +0.93 +0.0147 +0.8000 +0.1700 Real Return A 0% *120.24 Fundsmith Equity T Inc – 472.2 JPM Emg Euro Eq A Inc 3.00 45.3700 JPM Uncons Bond A Acc 3.00 *74.5200 UK Select Port Inc – *272.9 272.9 … 6.12m 1251¼ 0.90m 2257 8.54m 708¾ 2.42m 2804 +4.64 +6.6000 +0.1200 UK Equity Fund 0% *786.88 JPM Emg Markets A Acc 3.00 280.9000 JPM Uncons Bond A Inc 3.00 *55.4100 UK Selection Port – *528.2 528.2 … 0.93m 3890 0.47m 2338 +0.41 +2.8000 -0.7000 UK Income 0% *56.26 JPM Emg Markets A Inc 3.00 119.0000 JPM US Eq Inc £ Hdg A Inc 3.00 *113.9000 UK 100 Co’s Fund Inc – 185.3 185.3 … 2.74m 435½ 20.08m 138 +2.84 +0.5600 -2.8000 UK Opportunit­ies 0% *307.88 JPM Emg Mkts Inc A Acc 3.00 *79.4700 JPM US Eq Inc A Acc 3.00 *197.2000 UK 100 Co’s Fund Acc – 345.2 345.2 … 5.29m 451¼ 7.38m 1623¾ 10.34m 564¼ 2.21m 1389½ +4.43 +0.4100 -2.2000 US Opportunit­ies 0% 304.27 JPM Emg Mkts Inc A Inc 3.00 *58.3200 JPM US Eq Inc A Inc 3.00 *151.5000 W’wide Man Inc – *502.8 … Janus Henderson Investors 39.96m 381 3.91m 225⅛ +3.7000 +0.7000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 217.1000 JPM US Select A Acc 3.00 227.1000 W’wide Man Acc – *837.4 … 1.37m 559 10.52m 288⅛ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 15.18m 121⅜ 0.34m 4436 +2.1000 +0.7000 JPM Euro Dyn (ex-UK) A Acc 3.00 229.6000 JPM US Select A Inc 3.00 222.5000 10.47m 282¾ 0.38m 6846 Initial charge: +0.9800 +3.3000 JPM Euro Dyn (ex-UK) A Inc 3.00 100.9000 JPM US Sm Cap Gwth Fd A Acc 3.00 919.5000 1.63m 983⅝ 0.77m 2214 +14.0000 +0.9000 +20.00 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 1525.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 240.9000 Asia Pac Cap Gwth A Acc 5.00 1261.0000 25.91m 216¾ 0.72m 2260 1.03m 1657 4.30m 1037 +0.7500 +0.36 JPM Europe A Inc 3.00 82.0500 Asian Dividend Income Inc 5.00 97.1500 9.04m 495⅜ 2.93m 1393 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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