The Daily Telegraph - Business : 2020-07-27

Business : 7 : 7

Business

7 The Daily Telegraph Monday 27 July 2020 *** Business the week ahead 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 -2.10 -13.5000 Cautious Managed A Acc 5.00 256.0000 JPM Euro Smaller Co A Acc 3.00 816.4000 Index Change -1.10 -1.8000 Cautious Managed A Inc 5.00 136.3000 JPM Euro Smaller Co A Inc 3.00 104.6000 ÈAustralia -65.90 -1.06pc All Ordinaries 6148.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +88.27 +0.09pc Bovespa 102381.58 -53.00 China Opps A Acc 5.00 *1669.0000 JPM Global Bd Opps A Grs Acc – *58.8600 … ÈChina -128.34 -3.86pc Shanghai Composite 3196.77 -4.40 -0.0100 Emerg Mkts Opps A Acc 5.00 *206.9000 JPM Global Bd Opps A Grs Inc – *49.8000 AXA Investment Managers UK Limited ÈFrance -77.33 -1.54pc CAC General 4956.43 +3.9 -4.60 +0.1000 Generation Fd 5.00 *832.1 European Growth A Acc† 5.25 243.7000 JPM Global Bond A Gross Acc 3.00 294.4000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÈGermany ÈHong Kong ÈIndia AEJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA -265.33 -2.02pc DAX 12838.06 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -557.67 -2.21pc Hang Seng 24705.33 -40.00 +0.1000 Sand Aire FENIX Bal Inc 5.00 *168.6 … European Sel Opps A Acc 5.00 *1866.0000 JPM Global Bond A Gross Inc 3.00 225.3000 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 -11.57 -0.03pc BSE S&P SENSEX 38128.90 +0.01 -1.0800 Fixed Int Mthly Inc A Inc 4.25 *22.5900 JPM Global Eq Inc £ Hdg A Acc 3.00 *91.4100 Consistent Unit Trust Management Co Ltd closed Nikkei 22751.61 -5.64 -0.45pc RTS 1255.98 -18.300000 -5.80 -0.6900 -3.44 Amer Gwth Acc – 909.8 Global Care Growth A Inc 4.50 400.8000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.8900 Charibond Chrties Fxd Int Acc – 4258.12 -32.84 -1.26pc Straits Times 2579.51 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -4.700000 -0.83 -1.5000 -0.1968 -0.1 Biotech Acc – 236.7 Global Equity Inc A Inc† 5.25 *57.7400 JPM Global Eq Inc Fd A Acc 3.00 *116.3000 Jupiter Abslt Rtn – 42.92 Charibond Chrties Fxd Int Dis – 125.99 -8.74 -1.20pc Madrid SE 721.16 -5.400000 -79.00 -1.1900 -16.7968 -81.17 Emerg Mkts Acc – 298.7 Global Growth Acc 4.25 3848.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.2600 Jupiter Asian Fd – 900.38 Charity Multi Asset Acc – 8383.91 -169.17 -1.63pc SMI Index 10214.21 -182.44 -0.68pc Dow Jones 26469.89 -19.500000 -2.20 -2.5002 -0.76 European Acc – 980.1 Global Strategic Cap Acc† 5.00 *259.1000 JPM Global HiYld Bd A Grs Acc 3.00 *116.0000 … Jupiter Asian Inc Fd Acc – 143.85 Charity Multi Asset Dis – 77.72 -98.24 -0.94pc Nasdaq 10363.18 -13.900000 -62.00 -2.1150 -15.13 FinTech R Acc – 891.1 Opportunit­ies Unit Tst Inc 0% 42.79 44.32 … Global Technology A Acc 5.00 2573.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0000 … Jupiter Asian Inc Fd Inc – 121.69 Eqty Inv Chrties GBP Inc – 1273.41 Commoditie­s summary -4.100000 -0.30 -3.6355 -261.02 Global Tech – 182.8 Opportunit­ies Unit Tst Acc 0% 114 118.2 … Multi-Mgr Abs Ret A Acc 5.00 144.6000 JPM Global HiYldBdAGr­sMthInc3.00 *33.7300 … Jupiter China Acc – 119.76 Eqty Inv Chrties GBP Acc – 21972.37 Friday close -26.000000 -2.00 -0.1600 -3.4408 Global Thematics R GBP Acc – 2019 Practical Invest Inc 5.00 207.3 223.7 … Multi-Mgr Active A Acc† 5.00 231.3000 JPM Global Macro Fund A Acc 3.00 *70.4200 Jupiter China Inc – 113.34 M&G Corp Bond A Inc 3.00 41.62 … Price Change -25.000000 -0.1400 -0.0536 Health Acc – 2462 Practical Invest Acc 5.00 1180 1273 … Multi-Mgr Distbn A Inc 5.25 130.5000 … JPM Global Macro Fund A Inc 3.00 *61.3500 Jupiter Corp Bond Inc – 63.75 M&G Corp Bond A Acc 3.00 77.74 … ÇGold +18.23 +0.97pc per troy oz $1901.81 ÇSilver +0.17 +0.95pc per oz £17.78 +3.100000 +0.11 -0.27 -0.4500 Japan R GBP Acc – 610.1 Multi-Mgr Divrsfd A Acc – *90.6000 JPM Global Macro Opps A Acc 3.00 75.48 Jupiter Dstrbtn Acc – 105.01 M&G Dividend A Inc 4.00 44.22 … Discretion­ary Unit Fund ÇKrugerran­d +10.21 +0.69pc £1484.59 -5.800000 -0.27 -0.2466 Managed Balanced Acc – 451.6 Multi-Mgr Inc&Gwth A Acc 5.00 181.6000 … JPM Global Macro Opps A Inc 3.00 74.8 Jupiter Dstrbtn Inc – 57.54 M&G Dividend A Acc 4.00 564.87 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +1.97 +0.57pc £345.64 ÇMaples +10.20 +0.69pc £1487.33 +0.100000 -40.0000 -1.2267 Managed Income Acc – 171.1 Multi-Mgr Inc&Gwth A Inc 5.25 150.5000 … JPM Global Uncons Eq A Acc 3.00 1823.0000 Jupiter Dstrbtn & Grth Inc – 92.51 M&G Episode Grwth Stg A Dis 4.00 57.79 … ÈPlatinum -0.37 -0.05pc per oz £718.57 +0.100000 -21.02 -2.30 -2.9000 -3.0342 Managed Income Inc – 102.2 Maitland Discretion­ary Inc 3.00 2075.5109 Multi-Mgr Mangd A Acc† 5.00 285.5000 JPM Global Uncons Eq A Inc 3.00 135.0000 Jupiter Eco Inc – 429.04 M&G Episode Income A Inc 4.00 118.6 … ÇPalladium +47.35 +2.81pc per oz £1729.80 -1.900000 -2.30 -2.4860 Monthly Inc Inc – 195.9 Multi-Mgr Mangd A Inc† 5.00 276.4000 JPM Japan A Acc 3.00 591.5 … Jupiter Emerg Euro Opps – 210.39 M&G Episode Income A Acc 4.00 168.66 … ÈCopper -100.06 -1.96pc grade A £5004.69 ÈTin -226.95 -1.62pc high grade £13778.54 -5.000000 -0.40 -58.4701 Monthly Inc Acc – 527.2 Sterling Bond Acc† 4.25 *250.0000 JPM Japan A Inc 3.00 142.2 … Jupiter European – 2676.20 M&G Global Dividend A Inc 4.00 203.06 … ÈLead -18.90 -1.32pc £1415.78 -0.60 -0.10 -0.3400 -1.2226 Pan Euro HY Bond Acc – *159.0 Sterling Bond Inc† 4.25 *70.5500 JPM Multi-Asset Income A Acc 3.00 *94.9200 Jupiter Euro Inc Acc – 77.69 M&G Global Dividend A Acc 4.00 300.5 … ÈZinc ÈAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÇBrent Crude -26.63 -1.52pc special high grade £1729.36 -12.72 -0.95pc high grade £1327.03 -0.36 +0.10 -0.2100 -0.7705 Pan Euro HY Bond Inc – *96.79 Strategic Bond A Inc 4.00 *131.9000 JPM Multi-Asset Income A Inc 3.00 *60.1500 Jupiter Euro Inc Inc – 48.96 M&G Glbl Emrgng Mkts A Inc 4.00 220.63 … -75.20 -0.70pc £10662.34 -4.600000 -0.30 -0.2100 -9.2504 UK Growth Acc – 323.6 UK Absolute Return A Acc 5.00 *161.8000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.7400 Jupiter Euro Special Sits – 450.35 M&G Glbl Emrgng Mkts A Acc 4.00 255.05 … Fidelity Internatio­nal -71.00 -5.12pc 1317.00 -22.000000 -1.50 -20.0000 -13.5932 UK Select Opps R Inc – 1779 UK Alpha A Acc† 5.25 124.5000 JPM Multi-Man Gwth A Acc 3.00 1146.0000 Jupiter Fin Opp – 774.15 M&G Glbl High Yld Bd A Inc 3.00 46.5 … +1.50 +0.90pc per tonne £168.75 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.03 +0.07pc Sep settlement $43.34 -42.000000 -5.50 -18.0000 -3.7579 UK Select Opps R Acc – 3345 UK & Irish Small Co A Acc 5.00 *547.2000 JPM Multi-Man Gwth A Inc 3.00 1031.0000 Jupiter Fund Of Inv Trusts – 270.73 M&G Glbl High Yld Bd A Acc 3.00 136.72 … *Copyright Baltic Exchange Informatio­n Services Ltd. -1.100000 -0.9546 UK Smllr Cos Acc – 276.6 Jupiter Global Emg Acc – 59.65 M&G Global Macro Bd A Inc 3.00 94.68 … Unit Trust -0.7091 Exchange rates Jupiter Global Eq Inc Acc – 76.39 M&G Global Macro Bd A Acc 3.00 153.26 … Friday close AXA IM Funds www.axa-im.co.uk -1.4 -0.5833 -12.24 Open World A Acc 3.00 189.2 Jupiter Global Eq Inc Inc – 62.83 M&G Global Themes A Inc 4.00 1029.53 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.10¢ Change 1 Euro = 1 Dollar = +0.44¢ 1.1001 1.2788 -3.6118 -19.74 Jupiter Global Managed Acc – 293.59 M&G Global Themes A Acc 4.00 1661.6 Investment Funds (OEIC) Australia Aus $ 1.7012 1.8013 1.6374 1.4085 -3.4451 Jupiter Global Managed Inc – 280.04 M&G Managed Growth A Inc 4.00 102.11 … Canada Can $ 1.6271 1.7140 1.5580 1.3403 -1.2467 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 71.97 M&G Optimal Income A Inc 3.00 143.94 … Denmark Krone 7.7671 8.1884 7.4434 6.4032 Euro € 1.0470 1.1001 … 0.8602 -7.4588 Cash W GBP Acc – 101.68 … Jupiter Income – 389.40 M&G Optimal Income A Acc 3.00 216.34 … Hong Kong HK $ 9.3683 9.9133 9.0113 7.7520 Blue Whale Capital -1.3448 +0.01 Jupiter India Fd – 93.64 M&G Property Portfolio A Inc – 95.63 95.63 Income Funds India Rupee 84.0300 95.6990 86.9920 74.8350 0345 307 3439 www.bluewhale.co.uk -2.4211 Jupiter Int Financials – 116.99 M&G Recovery A Inc 4.00 96.22 … Israel Shekels 3.9229 4.3648 3.9677 3.4132 Japan Yen 128.8900 135.3673 123.0512 105.8550 -0.98 +0.6695 Enhanced Inc Fd 3.50 83.53 Jupiter Japan Inc Fd Acc – 127.58 M&G Recovery A Acc 4.00 240.41 … Kuwait Dinar … 0.3920 0.3563 0.3065 -3.78 -0.02 +0.5003 Blue Whale Growth R Acc – 165.84 Extra Income Fd 3.50 27.57 Jupiter Japan Inc Fd Inc – 95.34 M&G Strategic Corp Bd A Inc 3.00 76.11 … New Zealand NZ $ 1.7875 1.9265 1.7512 1.5065 Norway Krone 11.2000 11.7425 10.6741 9.1824 -0.47 -2.2084 Moneybuild­er Bal – 45.27 Jupiter Merlin Bal Prtfo Acc – 199.96 M&G Strategic Corp Bd A Acc 3.00 127.66 … Pakistan Rupee 200.6100 213.8793 194.4197 167.2500 -0.07 -1.4578 Moneybuild­er Inc – 38.21 Jupiter Merlin Bal Prtfo Inc – 132.00 M&G UK Inc Distributi­on A Inc 4.00 632.24 … Saudi Arabia Riyal 4.4651 4.7959 4.3595 3.7503 -0.1572 Jupiter Merlin Conserv Prtfo Acc– 64.82 M&G UK Inc Distributi­on A Acc 4.00 6467.91 … Singapore $ 1.6451 1.7690 1.6080 1.3833 Growth & Income Funds South Africa Rand 19.9400 21.3281 19.3875 16.6781 -0.1279 Jupiter Merlin Conserv Prtfo Inc– 52.73 M&G UK Infl Lkd Corp A Inc 3.00 116.71 … Sweden Krona 10.7600 11.3155 10.2860 8.8485 -2.9 -5.6937 Moneybldr Div 3.50 210.7 Jupiter Merlin Grth Prtfo Acc – 453.72 M&G UK Infl Lkd Corp A Acc 3.00 122.75 … Switzerlan­d Franc 1.1212 1.1803 1.0730 0.9231 BNY Mellon Fund Managers Thailand -5.5335 Baht 36.1600 40.5380 36.8496 31.7000 Jupiter Merlin Grth Prtfo Inc – 440.96 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.3885 4.6972 4.2698 3.6732 -1.7037 Jupiter Merlin Inc Prtfo Acc – 320.96 Natwest Investment Funds UK £ … … 0.9091 0.7820 -82 -0.7218 American 3.50 4784 Jupiter Merlin Inc Prtfo Inc – 135.98 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2160 1.2788 1.1624 … Tourist rates for indication use only. www.travelex.co.uk -12 -4.1218 Amer Sp Sits 3.50 1561 Jupiter Merlin WW Prtfo Acc – 332.92 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -58 -4.1216 European 3.50 2773 Jupiter Merlin WW Prtfo Inc – 332.91 Rates -12.1 -0.3262 European Opps 3.50 528.4 Global Bond Fund Inc – 101.8 … Jupiter Monthly Alt Inc Acc – 118.36 Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.87 -88 -0.0781 Global Income 0% *204.67 Global Special Sits 3.50 4631 Mangd Eqty Grwth Fnd Acc – 101.5 … Jupiter Monthly Alt Inc – 28.34 +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day -0.11 -3.9 -1.6597 Corporate Bond 0% *100.17 Japan 3.50 423.8 Mangd Grwth Fund Inc – 102.4 … Jupiter N.American Inc Acc – 166.59 +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 -1.56 -5.90 -6.9000 -3.0 -1.3238 Equity Inc 0% *123.85 UK Equity Income A Inc 5.00 *416.6000 JPM Natural Res A Acc 3.00 575.9000 Japan Smaller Cos 3.50 329.2 Mangd Grwth Fund Acc – 103.2 … Jupiter N.American Inc Inc – 132.87 -0.1pc +2.5pc Jun 409.70 -1.08 -1.32 -0.4600 -31 -1.1981 UK Index Opps Tst A Acc – 86.5356 JPM Natural Res A Inc 3.00 38.8500 Equity Inc Booster 0% *81.75 Global Focus 3.50 2598 UK Eqty Fund Acc – 90.48 … Jupiter Responsibl­e Inc Fd Acc – 102.62 -0.70 -1.4900 -0.1000 -0.6997 Glob Abs Ret 0% 107.18 Index UK A Acc – 97.1100 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.8000 UK Eqty Fund Inc – 86.87 … Jupiter Responsibl­e Inc Fd Inc – 59.93 Money -1.06 -26.00 -0.0900 -2.04 +0.0909 Glob Multi-Strat 0% *120.00 US Growth A Acc 5.00 *1512.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.5200 Opps A Dis – 97.54 Jupiter Strategic Bond Acc – 108.51 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.24pc 0.00pc -2.5000 +0.08 -55 +0.0563 Inflation-Linked Corp Bd 0% 107.79 †Available as an ISA JPM UK Dynamic A Acc 3.00 158.7000 Special Sits 3.50 3138 Jupiter Strategic Bond Inc – 67.24 Overnight 0.05pc 0.06pc 0.07pc 0.08pc 0.18pc US Fed Funds 7 day US Long Bonds Yld -3.68 -1.9000 -34 -3.4949 JPM UK Dynamic A Inc 3.00 118.7000 Long-Term Global Equity 0% 334.19 South East Asia 3.50 1578 Jupiter UK Growth – 215.33 1 month European base rate -3.27 -5.0000 -3.3 -0.4261 Asian Income 0% *185.61 JPM UK Equity Core E Acc – *325.5000 UK Select Acc 3.50 281.7 Jupiter UK Smaller Cos – 316.82 3 months -6.08 -0.7900 -2.9974 JPM UK Equity Core E Inc – *51.4900 Continenta­l European 0% *294.30 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 149.58 6 months -0.02 -1.6000 Global Dynamic Bd 0% *100.26 JPM UK Equity Gwth A Acc 3.00 136.0000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 Week on week +0.07 -1.4000 Global High Yield Bd 0% *58.44 JPM UK Equity Gwth A Inc 3.00 117.1000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 23 Volume Close Change Fallers ÈGVC Hdgs ÈMelrose Ind ÈBurberry ÈIntl Cons Air ÈM&G ÈTaylor Wimpey ÈPrudentia­l ÈInforma ÈITV ÈRELX ÈSSE ÈJD Sports Fash ÈPersimmon ÈVodafone ÈAstraZene­ca ÈBHP Group ÈGlaxoSmKl­ine ÈMondi ÈLegal&Gen ÈHikma Pharms ÈNatWest Group ÈAss Brit Fds 77 Volume Close Change -2.5000 -5.06 Global Opportunit­ies 0% *345.40 JPM UK Equity Value A Acc 3.00 *141.4000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇPolymetal Int 11.83pc 10.03pc 9.46pc 9.24pc 9.16pc 6.90pc 3.21pc 2.84pc 2.31pc 2.26pc 2.18pc 1.92pc 1.51pc 1.40pc 1.28pc 1.19pc 0.98pc 0.83pc 0.83pc 0.61pc 0.41pc 0.29pc -15.73pc 1.68m 1805 2.86m 741⅝ Fundsmith LLP +0.27 -1.3600 Internatio­nal Bd 0% 271.47 JPM UK Equity Value A Inc 3.00 *76.1000 ÇSage Group -10.66pc 4.40m 748¼ 12.11m 104⅜ 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 ÇHargrve Lans -10.56pc 0.57m 1707½ 1.49m 1308½ -2.50 -0.7300 -7.1000 JPM UK Eq Inc A Acc – *46.1000 Multi-Asset Bal 0% 209.68 JPM Asia Growth A Acc 3.00 262.8000 ÇKingfishe­r ÇFresnillo ÇUnilever ÇIntermedi­ate Cap ÇTesco ÇNext ÇMorrison (Wm) ÇCroda Intl ÇRSA Ins ÇWPP ÇRolls Royce ÇNatl Grid ÇFerguson ÇUtd. Utilities Ç3i ÇAveva Group ÇBerkeley Gp Hdgs ÇSegro ÇSpirax-Sarco Eng -9.27pc 7.35m 248¼ 32.68m 198⅝ -0.6300 -1.00 -3.9000 Mult-Asset Div Return 0% 157.67 JPM UK Eq Inc A Inc – *39.8100 JPM Asia Growth A Inc 3.00 144.3000 -8.48pc 2.07m 1191½ 14.27m 162⅞ -15.20 -3.5000 -0.9000 -8.26pc Mult-Asset Growth 0% 904.34 JPM UK Sm Cos A Acc 3.00 481.0000 JPM Div Gth A Net ACC 3.00 *269.5000 High Income Inc – 112.2 112.2 … 3.21m 4678 20.10m 130 -8.18pc -8.05pc -8.05pc -7.73pc -7.52pc -7.39pc -6.31pc -5.89pc -5.82pc -4.98pc -4.82pc -4.82pc -4.71pc -4.69pc -4.64pc -4.33pc 1.83m 1445 5.12m 1150 -21.86 -5.95 -2.2000 -0.6700 Oriental 0% *860.74 Fundsmith Equity T Acc – 513.62 JPM Emg Euro Eq A Acc 3.00 221.4000 High Income Acc – 281.4 281.4 … JPM UK Sm Cos A Inc 3.00 89.7300 28.57m 220¾ 6.69m 400⅞ -0.80 -0.0400 -5.44 -0.4500 JPM Uncons Bond A Acc 3.00 *74.6700 Real Return A 0% *120.10 Fundsmith Equity T Inc – 469.92 JPM Emg Euro Eq A Inc 3.00 45.2500 UK Select Port Inc – *270.9 270.9 … 0.36m 5146 30.60m 61½ 6.83m 188⅛ 4.46m 1671 -11.34 -0.0200 -6.6000 UK Equity Fund 0% *772.77 JPM Uncons Bond A Inc 3.00 *55.5300 JPM Emg Markets A Acc 3.00 273.2000 UK Selection Port – *524.3 524.3 … 0.37m 5726 4.63m 1328 -0.93 -0.5000 -2.8000 UK Income 0% *55.26 JPM US Eq Inc £ Hdg A Inc 3.00 *115.2000 JPM Emg Markets A Inc 3.00 115.8000 UK 100 Co’s Fund Inc – 183.9 183.9 … 2.77m 441⅛ 1.67m 598¾ -4.85 -1.2000 -1.7200 UK Opportunit­ies 0% *302.30 JPM US Eq Inc A Acc 3.00 *199.1000 JPM Emg Mkts Inc A Acc 3.00 *77.9600 UK 100 Co’s Fund Acc – 342.6 342.6 … 2.68m 617⅜ 0.52m 2463 6.07m 268⅛ 85.25m 122⅛ -4.47 -0.9000 -1.2600 US Opportunit­ies 0% 301.19 JPM US Eq Inc A Inc 3.00 *153.0000 JPM Emg Mkts Inc A Inc 3.00 *57.2100 W’wide Man Inc – *505 … Janus Henderson Investors 4.08m 903 1.59m 8652 -3.5000 -4.5000 JPM US Select A Acc 3.00 225.2000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.3000 W’wide Man Acc – *841.1 … 0.51m 6992 3.48m 1709¾ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.86m 882¼ 12.35m 1580¼ -3.4000 -5.2000 JPM US Select A Inc 3.00 220.6000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.6000 1.86m 870 1.15m 1442 Initial charge: -5.3000 -2.2400 JPM US Sm Cap Gwth Fd A Acc 3.00 919.0000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.6600 0.23m 4115 13.50m 216¾ -1.4000 -32.0000 -23.00 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 3.00 240.7000 JPM Europe A Acc 3.00 1500.0000 Asia Pac Cap Gwth A Acc 5.00 1225.0000 0.81m 4452 0.50m 2152 2.32m 925 24.36m 115 -1.7300 -1.70 JPM Europe A Inc 3.00 80.6900 Asian Dividend Income Inc 5.00 94.6300 0.07m 10505 0.63m 1833½ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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