The Daily Telegraph - Business : 2020-07-24

Business : 7 : 7

Business

7 The Daily Telegraph Friday 24 July 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) market report Company Alliance Trust Beazley $ Bodycote Cohort Croda Internatio­nal G4S Howden Joinery IG Group Holdings RELX Unilever € Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Food producers 5.25 Ç Int – (–) Int 1.3bn (1.3bn) Int 306.7m (366.5m) Fin 131.1m (121.2m) Int 672.9m (714.7m) Int 3.4bn (3.4bn) Int 465.0m (652.6m) Fin 649.2m (476.9m) Int 3.5bn (3.9bn) Int 25.7bn (26.1bn) 21.6m (31.5m) -13.8m (166.4m) -3.8m (62.2m) 10.0m (5.7m) 144.9m (166.2m) 137.0m (141.0m) -14.2m (78.1m) 295.9m (194.3m) 858.0m (1.1bn) 4.5bn (4.4bn) 7.07 (9.03) -2.20 (26.40) -1.30 (24.70) 23.47 (13.37) 88.80 (98.20) 6.30 (6.30) -1.80 (10.30) 65.30 (43.10) 37.00 (45.90) 1.25 (1.15) 3.595 (3.490) 0.000 (4.100) tba (13.300) 6.900 (6.250) 39.500 (39.500) 0.000 (3.590) 0.000 (3.900) 30.240 (33.510) 13.600 (13.600) 36.980 (36.820) tba – – Jun 18 Oct 01 – – Oct 22 tba Sep 09 tba – – Aug 13 Aug 20 – – Sep 24 tba Aug 06 Informatio­n technology 3.60 Ç Beverages 2.61 Ç Healthcare 1.86 Ç Electrical­s 1.81 Ç Household goods 1.46 Ç www.theice.com/data Mining 1.09 Ç Tobaccos 1.07 Ç Insurance 1.02 Ç Constructi­on -0.60 È Travel & Leisure -0.72 È Telecommun­ications -0.91 È Oil & Gas -1.07 È General financial -1.34 È Banks -1.58 È Gas & Water -1.74 È Electricit­y -1.75 È Media -2.30 È 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 +1.00 +7.3000 Cautious Managed A Acc 5.00 258.1000 JPM Euro Smaller Co A Acc 3.00 829.9000 Index Change +0.50 +1.0000 Cautious Managed A Inc 5.00 137.4000 JPM Euro Smaller Co A Inc 3.00 106.4000 ÇAustralia +21.30 +0.34pc All Ordinaries 6213.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -1996.26 -1.91pc Bovespa 102293.31 +17.00 +0.0800 China Opps A Acc 5.00 *1722.0000 JPM Global Bd Opps A Grs Acc – *58.8600 ÈChina -8.05 -0.24pc Shanghai Composite 3325.11 +0.30 +0.0800 Emerg Mkts Opps A Acc 5.00 *211.3000 JPM Global Bd Opps A Grs Inc – *49.8100 AXA Investment Managers UK Limited ÈFrance ÈGermany ÇHong Kong ÇIndia AEJapan ÇRussia ÇSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA -3.36 -0.07pc CAC General 5033.76 -0.86 -0.01pc +1.80 DAX 13103.39 Generation Fd 5.00 *828.2 … European Growth A Acc† 5.25 248.3000 JPM Global Bond A Gross Acc 3.00 294.3000 … M & G Securities Ltd Jupiter Unit Trust Managers Ltd +205.06 +0.82pc Hang Seng 25263.00 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +14.00 Sand Aire FENIX Bal Inc 5.00 *168.6 … European Sel Opps A Acc 5.00 *1906.0000 JPM Global Bond A Gross Inc 3.00 225.2000 … 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 +268.95 +0.71pc BSE S&P SENSEX 38140.47 +0.05 +0.3800 Fixed Int Mthly Inc A Inc 4.25 *22.5800 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.4900 closed Nikkei 22751.61 Consistent Unit Trust Management Co Ltd +6.52 +0.52pc RTS 1261.62 +1.700000 +1.10 +0.2400 +3.19 Amer Gwth Acc – 928.1 Global Care Growth A Inc 4.50 406.6000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.5800 Charibond Chrties Fxd Int Acc – 4261.56 +17.82 +0.69pc Straits Times 2612.35 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -1.300000 +0.39 +0.3000 +0.0806 +0.09 Biotech Acc – 241.4 Global Equity Inc A Inc† 5.25 *58.5700 JPM Global Eq Inc Fd A Acc 3.00 *117.8000 Jupiter Abslt Rtn – 43.12 Charibond Chrties Fxd Int Dis – 126.09 -1.18 -0.16pc Madrid SE 729.90 -55.66 -0.53pc +1.800000 +18.00 +0.2400 -5.4072 +19.55 SMI Index 10383.38 Emerg Mkts Acc – 304.1 Global Growth Acc 4.25 3927.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.4500 Jupiter Asian Fd – 917.18 Charity Multi Asset Acc – 8465.08 -353.51 -1.31pc Dow Jones 26652.33 +5.600000 +0.40 +0.2000 +0.7591 +0.18 European Acc – 999.6 Global Strategic Cap Acc† 5.00 *261.3000 JPM Global HiYld Bd A Grs Acc 3.00 *116.0000 Jupiter Asian Inc Fd Acc – 146.35 Charity Multi Asset Dis – 78.48 -244.71 -2.29pc Nasdaq 10461.42 +3.100000 +8.00 +0.0600 +0.6421 +2.16 FinTech R Acc – 905.0 Opportunit­ies Unit Tst Inc 0% 42.84 44.6 … Global Technology A Acc 5.00 2635.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0000 Jupiter Asian Inc Fd Inc – 123.81 Eqty Inv Chrties GBP Inc – 1288.54 Commoditie­s summary +0.300000 +0.20 +0.0600 -0.4046 +37.19 Global Tech – 186.9 Opportunit­ies Unit Tst Acc 0% 114.2 118.9 … Multi-Mgr Abs Ret A Acc 5.00 144.9000 JPM Global HiYldBdAGr­sMthInc3.00 *33.7300 Jupiter China Acc – 123.39 Eqty Inv Chrties GBP Acc – 22233.39 +5.000000 +0.40 -0.0400 -0.3829 Global Thematics R GBP Acc – 2045 Practical Invest Inc 5.00 210.4 226.9 … Multi-Mgr Active A Acc† 5.00 233.3000 JPM Global Macro Fund A Acc 3.00 *70.5800 Jupiter China Inc – 116.78 M&G Corp Bond A Inc 3.00 41.67 … Price Change ÇGold +14.08 +0.75pc +5.000000 +0.10 -0.0300 +0.1243 per troy oz $1883.58 Health Acc – 2487 Practical Invest Acc 5.00 1197 1291 … Multi-Mgr Distbn A Inc 5.25 *130.5000 JPM Global Macro Fund A Inc 3.00 *61.4900 Jupiter Corp Bond Inc – 63.80 M&G Corp Bond A Acc 3.00 77.83 … ÈSilver -0.47 -2.59pc per oz £17.61 -1.800000 +0.11 -0.06 +0.3069 Japan R GBP Acc – 607.0 Multi-Mgr Divrsfd A Acc – *90.4900 JPM Global Macro Opps A Acc 3.00 75.75 Jupiter Dstrbtn Acc – 105.46 M&G Dividend A Inc 4.00 44.78 … Discretion­ary Unit Fund ÇKrugerran­d ÇNew Sovereign ÇMaples ÈPlatinum ÈPalladium ÇCopper ÇTin ÇLead ÇZinc ÇAluminium ÇNickel ÈBaltic Dry Index* ÈWheat ÈBrent Crude +9.33 +0.64pc £1474.38 +1.500000 +0.20 -0.07 +0.1682 Managed Balanced Acc – 457.4 Multi-Mgr Inc&Gwth A Acc 5.00 *181.6000 JPM Global Macro Opps A Inc 3.00 75.07 Jupiter Dstrbtn Inc – 57.79 M&G Dividend A Acc 4.00 571.98 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 +3.58 +1.05pc £343.66 +9.33 +0.64pc £1477.13 +0.100000 +0.10 +8.0000 +0.3652 Managed Income Acc – 171.0 Multi-Mgr Inc&Gwth A Inc 5.25 *150.5000 JPM Global Uncons Eq A Acc 3.00 1863.0000 Jupiter Dstrbtn & Grth Inc – 93.74 M&G Episode Grwth Stg A Dis 4.00 58.43 … -4.87 -0.67pc per oz £718.94 +0.100000 -12.91 +0.60 +0.6000 +1.6382 Managed Income Inc – 102.1 Maitland Discretion­ary Inc 3.00 2096.5281 Multi-Mgr Mangd A Acc† 5.00 287.8000 JPM Global Uncons Eq A Inc 3.00 137.9000 Jupiter Eco Inc – 432.08 M&G Episode Income A Inc 4.00 119.06 … -5.97 -0.35pc per oz £1682.45 +17.57 +0.35pc +0.300000 +0.60 +0.4054 grade A £5104.75 Monthly Inc Inc – 197.8 Multi-Mgr Mangd A Inc† 5.00 278.7000 JPM Japan A Acc 3.00 591.5 … Jupiter Emerg Euro Opps – 212.88 M&G Episode Income A Acc 4.00 169.32 … +201.69 +1.46pc high grade £14005.49 +0.600000 +0.60 -4.4150 Monthly Inc Acc – 532.2 Sterling Bond Acc† 4.25 *250.4000 JPM Japan A Inc 3.00 142.2 … Jupiter European – 2734.67 M&G Global Dividend A Inc 4.00 205.39 … +9.92 +0.70pc £1434.68 +1.30 +0.16 +0.3300 +0.2490 Pan Euro HY Bond Acc – *159.6 Sterling Bond Inc† 4.25 *70.6500 JPM Multi-Asset Income A Acc 3.00 *95.2600 Jupiter Euro Inc Acc – 78.91 M&G Global Dividend A Acc 4.00 303.93 … +24.13 +1.39pc special high grade £1755.98 +12.77 +0.96pc high grade £1339.74 +0.75 +0.20 +0.2100 +0.1570 Pan Euro HY Bond Inc – *97.15 Strategic Bond A Inc 4.00 *131.8000 JPM Multi-Asset Income A Inc 3.00 *60.3600 Jupiter Euro Inc Inc – 49.73 M&G Glbl Emrgng Mkts A Inc 4.00 223.74 … +464.22 +4.52pc £10737.54 +0.700000 +0.30 +0.2100 +2.1404 UK Growth Acc – 328.2 UK Absolute Return A Acc 5.00 *162.1000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.9500 Jupiter Euro Special Sits – 459.61 M&G Glbl Emrgng Mkts A Acc 4.00 258.65 … Fidelity Internatio­nal -85.00 -5.77pc 1388.00 +0.30 +4.0000 +6.000000 +5.5870 -0.30 -0.18pc UK Alpha A Acc† 5.25 126.0000 JPM Multi-Man Gwth A Acc 3.00 1166.0000 UK Select Opps R Inc – 1801 Jupiter Fin Opp – 787.74 M&G Glbl High Yld Bd A Inc 3.00 46.49 … per tonne £167.25 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.98 -2.21pc Sep settlement $43.31 +12.000000 -0.90 +3.0000 +0.2816 UK Select Opps R Acc – 3387 UK & Irish Small Co A Acc 5.00 *552.7000 JPM Multi-Man Gwth A Inc 3.00 1049.0000 Jupiter Fund Of Inv Trusts – 274.49 M&G Glbl High Yld Bd A Acc 3.00 136.69 … *Copyright Baltic Exchange Informatio­n Services Ltd. +1.200000 +0.1643 UK Smllr Cos Acc – 277.7 Jupiter Global Emg Acc – 60.60 M&G Global Macro Bd A Inc 3.00 94.81 … Unit Trust Exchange rates -0.0018 Jupiter Global Eq Inc Acc – 77.10 M&G Global Macro Bd A Acc 3.00 153.46 … AXA IM Funds www.axa-im.co.uk +0.2 -0.0015 +1.74 Open World A Acc 3.00 190.6 Jupiter Global Eq Inc Inc – 63.42 M&G Global Themes A Inc 4.00 1041.77 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.09¢ Change 1 Euro = 1 Dollar = +0.13¢ 1.0991 1.2745 +1.9965 +2.79 Jupiter Global Managed Acc – 297.21 M&G Global Themes A Acc 4.00 1681.34 Investment Funds (OEIC) Australia Aus $ 1.6873 1.7889 1.6275 1.4036 +1.9043 Jupiter Global Managed Inc – 283.49 M&G Managed Growth A Inc 4.00 102.71 … Canada Can $ 1.6242 1.7075 1.5535 1.3398 +0.2995 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 73.21 M&G Optimal Income A Inc 3.00 143.97 … Denmark Krone 7.7851 8.1806 7.4428 6.4189 Euro € 1.0494 1.0991 … 0.8624 +3.7353 Cash W GBP Acc – 101.68 … Jupiter Income – 396.86 M&G Optimal Income A Acc 3.00 216.38 … Hong Kong HK $ 9.3726 9.8786 8.9876 7.7512 Blue Whale Capital +1.2933 +0.01 Jupiter India Fd – 94.99 M&G Property Portfolio A Inc – 95.62 95.62 Income Funds India Rupee 83.9500 95.2779 86.6842 74.7600 0345 307 3439 www.bluewhale.co.uk +0.2064 Jupiter Int Financials – 119.41 M&G Recovery A Inc 4.00 97.75 … Israel Shekels 3.9262 4.3491 3.9568 3.4125 Japan Yen 129.9400 136.3597 124.0607 106.9950 +0.41 -0.3899 Enhanced Inc Fd 3.50 84.51 Jupiter Japan Inc Fd Acc – 126.91 M&G Recovery A Acc 4.00 244.22 … Kuwait Dinar … 0.3908 0.3556 0.3066 +1.07 +0.05 -0.2914 Blue Whale Growth R Acc – 169.62 Extra Income Fd 3.50 27.59 Jupiter Japan Inc Fd Inc – 94.84 M&G Strategic Corp Bd A Inc 3.00 76.19 … New Zealand NZ $ 1.7742 1.9183 1.7453 1.5052 Norway Krone 11.0800 11.6863 10.6323 9.1697 +0.22 +1.9599 Moneybuild­er Bal – 45.74 Jupiter Merlin Bal Prtfo Acc – 202.17 M&G Strategic Corp Bd A Acc 3.00 127.78 … Pakistan Rupee 200.7000 213.9165 194.6221 167.8500 +0.08 +1.2938 Moneybuild­er Inc – 38.28 Jupiter Merlin Bal Prtfo Inc – 133.45 M&G UK Inc Distributi­on A Inc 4.00 638.87 … Saudi Arabia Riyal 4.4667 4.7802 4.3491 3.7508 +0.2475 Jupiter Merlin Conserv Prtfo Acc– 64.97 M&G UK Inc Distributi­on A Acc 4.00 6535.73 … Singapore $ 1.6429 1.7648 1.6056 1.3847 Growth & Income Funds South Africa Rand 19.6600 21.0874 19.1854 16.5463 +0.2014 Jupiter Merlin Conserv Prtfo Inc– 52.86 M&G UK Infl Lkd Corp A Inc 3.00 116.83 … Sweden Krona 10.7600 11.2872 10.2691 8.8565 +1.2 +2.7090 Moneybldr Div 3.50 213.6 Jupiter Merlin Grth Prtfo Acc – 459.42 M&G UK Infl Lkd Corp A Acc 3.00 122.87 … Switzerlan­d Franc 1.1262 1.1798 1.0734 0.9257 BNY Mellon Fund Managers Thailand Baht 36.0400 40.4287 36.7822 31.7225 +2.6328 Jupiter Merlin Grth Prtfo Inc – 446.49 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.3906 4.6813 4.2590 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +1.9908 Jupiter Merlin Inc Prtfo Acc – 322.66 Natwest Investment Funds UK £ … … 0.9098 0.7846 +55 +0.8434 American 3.50 4866 Jupiter Merlin Inc Prtfo Inc – 136.70 USA $ 1.2166 1.2745 1.1595 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +13 +1.7376 Amer Sp Sits 3.50 1573 Jupiter Merlin WW Prtfo Acc – 337.04 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +10 +1.7375 European 3.50 2831 Jupiter Merlin WW Prtfo Inc – 337.03 Rates +3.7 +0.3573 European Opps 3.50 540.5 Jupiter Monthly Alt Inc Acc – 118.68 Global Bond Fund Inc – 101.7 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.19 +35 +0.0856 Global Income 0% *206.54 Global Special Sits 3.50 4719 Jupiter Monthly Alt Inc – 28.42 Mangd Eqty Grwth Fnd Acc – 101.5 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.27 -1.3 +1.1330 Corporate Bond 0% *100.28 Japan 3.50 427.7 Mangd Grwth Fund Inc – 102.5 … Jupiter N.American Inc Acc – 168.25 +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 +1.40 +4.8000 +0.13 -1.0 +0.9037 UK Equity Income A Inc 5.00 *422.5000 JPM Natural Res A Acc 3.00 582.8000 Equity Inc 0% *125.41 Japan Smaller Cos 3.50 332.2 Mangd Grwth Fund Acc – 103.2 … Jupiter N.American Inc Inc – 134.19 -0.1pc +2.5pc Jun 409.70 -0.04 +0.3200 +0.11 +17 +0.4163 UK Index Opps Tst A Acc – 87.8584 JPM Natural Res A Inc 3.00 39.3100 Equity Inc Booster 0% *82.83 Global Focus 3.50 2629 UK Eqty Fund Acc – 90.33 … Jupiter Responsibl­e Inc Fd Acc – 103.82 Money +0.33 +0.5300 -0.3000 +0.2431 Glob Abs Ret 0% 107.88 Index UK A Acc – 98.6000 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 UK Eqty Fund Inc – 86.73 … Jupiter Responsibl­e Inc Fd Inc – 60.63 +0.45 +5.00 -0.1600 +0.18 +0.1500 Glob Multi-Strat 0% *121.06 US Growth A Acc 5.00 *1538.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.6100 Opps A Dis – 99.58 Jupiter Strategic Bond Acc – 108.42 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.26pc 0.00pc +1.0000 +0.10 +16 +0.0930 †Available as an ISA JPM UK Dynamic A Acc 3.00 161.2000 Inflation-Linked Corp Bd 0% 107.71 Special Sits 3.50 3193 Jupiter Strategic Bond Inc – 67.18 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.7000 +1.18 +8 +0.6206 JPM UK Dynamic A Inc 3.00 120.6000 Long-Term Global Equity 0% 337.87 South East Asia 3.50 1612 Jupiter UK Growth – 218.82 1 month 0.07pc European base rate -0.4000 +0.52 +1.2 -1.2170 JPM UK Equity Core E Acc – *330.5000 Asian Income 0% *188.88 UK Select Acc 3.50 285.0 Jupiter UK Smaller Cos – 317.25 3 months 0.08pc 0.18pc 6 months -0.0600 +1.90 +1.1566 JPM UK Equity Core E Inc – *52.2800 Continenta­l European 0% *300.38 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 152.58 +1.0000 -0.12 JPM UK Equity Gwth A Acc 3.00 137.6000 Global Dynamic Bd 0% *100.28 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.9000 +0.12 JPM UK Equity Gwth A Inc 3.00 118.5000 Global High Yield Bd 0% *58.37 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 43 Volume Close Change Fallers ÈSSE ÈInforma ÈPennon Group ÈRELX ÈRolls Royce ÈNatWest Group ÈIntl Cons Air ÈGVC Hdgs ÈSmith (DS) ÈSt James Place ÈPearson ÈBritish Land ÈTaylor Wimpey ÈLand Secs ÈCompass ÈPersimmon ÈStandard Chart ÈPrudentia­l ÈBurberry ÈLon Stock Ex ÈIntContl Hotels ÈKingfishe­r 57 Volume Close Change +0.7000 +1.37 JPM UK Equity Value A Acc 3.00 *143.9000 Global Opportunit­ies 0% *350.46 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇUnilever 7.88pc 6.59pc 6.12pc 5.42pc 2.93pc 2.65pc 2.63pc 2.45pc 2.35pc 2.03pc 1.98pc 1.93pc 1.76pc 1.69pc 1.53pc 1.52pc 1.49pc 1.31pc 1.27pc 1.24pc 1.19pc 1.04pc -6.30pc 4.54m 4671 3.91m 1337½ Fundsmith LLP +0.4000 -0.37 JPM UK Equity Value A Inc 3.00 *77.4600 Internatio­nal Bd 0% 271.20 ÇSage Group ÇPolymetal Int ÇMelrose Ind ÇWPP ÇGlencore ÇDiageo ÇSmith&Neph ÇOcado Group ÇIntermedi­ate Cap ÇAntofagas­ta ÇExperian ÇReckitt Benck ÇNext ÇCroda Intl ÇBAE Systems ÇFresnillo ÇImp Brands ÇHomeserve ÇRentokil Initial ÇAnglo Amer ÇDCC -5.27pc 5.37m 753⅝ 7.25m 406¼ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -3.74pc 3.37m 1811½ 1.02m 1054 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.2600 +1.00 -0.1000 JPM UK Eq Inc A Acc – *46.8300 Multi-Asset Bal 0% 212.18 JPM Asia Growth A Acc 3.00 269.9000 -3.66pc -3.52pc -3.31pc -2.89pc -2.86pc -2.85pc -2.73pc -2.48pc -2.42pc -2.40pc -2.04pc -2.01pc -1.94pc -1.93pc -1.84pc -1.82pc -1.67pc -1.59pc -1.47pc 34.18m 108⅞ 5.93m 1700 +0.2200 +0.54 JPM UK Eq Inc A Inc – *40.4400 Mult-Asset Div Return 0% 158.67 JPM Asia Growth A Inc 3.00 148.2000 … 5.54m 626 7.69m 271⅝ 29.32m 183½ 12.67m 116⅞ -0.3000 +3.64 JPM UK Sm Cos A Acc 3.00 484.5000 Mult-Asset Growth 0% 919.54 JPM Div Gth A Net ACC 3.00 *270.4000 … High Income Inc – 111.4 111.4 … 3.57m 2853 12.24m 208⅝ +6.14 +3.83 +2.0000 -0.0500 Oriental 0% *882.60 Fundsmith Equity T Acc – 519.57 JPM Emg Euro Eq A Acc 3.00 223.6000 High Income Acc – 279.3 279.3 … JPM UK Sm Cos A Inc 3.00 90.4000 1.63m 1674 2.94m 746 +0.0800 +0.55 +3.51 +0.4100 JPM Uncons Bond A Acc 3.00 *74.7100 Real Return A 0% *120.90 Fundsmith Equity T Inc – 475.36 JPM Emg Euro Eq A Inc 3.00 45.7000 UK Select Port Inc – *272.8 272.8 … 2.10m 2179 6.12m 275¾ 1.16m 1455 1.03m 963¼ +0.0600 +5.00 +0.6000 JPM Uncons Bond A Inc 3.00 *55.5500 UK Equity Fund 0% *784.11 JPM Emg Markets A Acc 3.00 279.8000 UK Selection Port – *528.1 528.1 … 1.26m 1054 2.64m 550 +0.6000 +0.49 +0.3000 JPM US Eq Inc £ Hdg A Inc 3.00 *115.7000 UK Income 0% *56.19 JPM Emg Markets A Inc 3.00 118.6000 UK 100 Co’s Fund Inc – 183.7 183.7 … 1.05m 2858 1.97m 366⅜ 0.90m 7960 12.30m 134¼ +0.8000 +1.67 -0.0100 JPM US Eq Inc A Acc 3.00 *200.3000 UK Opportunit­ies 0% *307.15 JPM Emg Mkts Inc A Acc 3.00 *79.6800 UK 100 Co’s Fund Acc – 342.2 342.2 … 0.26m 5164 1.04m 547¼ +0.6000 +1.15 -0.0100 JPM US Eq Inc A Inc 3.00 *153.9000 US Opportunit­ies 0% 305.66 JPM Emg Mkts Inc A Inc 3.00 *58.4700 W’wide Man Inc – *504 … 0.67m 5702 4.32m 1123 Janus Henderson Investors +1.1000 +1.3000 JPM US Select A Acc 3.00 228.7000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 214.8000 W’wide Man Acc – *839.4 … 9.90m 493½ 0.59m 2530 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.80m 1189 3.95m 436¼ +1.5000 +1.0000 JPM Euro Dyn (ex-UK) A Acc 3.00 229.8000 JPM US Select A Inc 3.00 224.0000 1.94m 1390½ 2.58m 1203 Initial charge: +0.6000 +6.3000 JPM Euro Dyn (ex-UK) A Inc 3.00 100.9000 JPM US Sm Cap Gwth Fd A Acc 3.00 924.3000 0.28m 1356 1.60m 1345 1.77m 555¾ 0.34m 8344 +10.0000 -1.00 +1.6000 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 1532.0000 Asia Pac Cap Gwth A Acc 5.00 1248.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 242.1000 2.67m 1962⅝ 0.33m 3786 +0.5800 -0.15 JPM Europe A Inc 3.00 82.4200 Asian Dividend Income Inc 5.00 96.3300 0.17m 7204 11.20m 254¼ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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