The Daily Telegraph - Business : 2020-07-28

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 28 July 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) Company Arden Partners Ascential Aseana Properties $ Bilby Dev Clever Holdings F&C Investment Trust GlobalData K3 Business Tech Group OTAQ Ryanair € Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Mining 2.46 Ç Int 2.3m (3.2m) Int 144.3m (236.2m) Fin 9.7m (33.1m) Fin 65.4m (66.5m) Int 383k (265k) Int – (–) Int 86.7m (88.5m) Fin 78.4m (83.3m) Fin 3.4m (1.6m) 1Q 125.2m (2.3bn) -1.5m (-1.6m) -78.3m (30.5m) -28.7m (-6.8m) 1.7m (-10.4m) -597k (-569k) 35.2m (48.5m) 9.3m (5.2m) -14.5m (17k) -2.8m (-369k) -210.0m (262.3m) -5.70 (-5.50) -15.10 (5.40) -13.64 (-2.46) 2.93 (-21.29) -0.15 (-0.16) 5.74 (8.08) 4.90 (1.90) -36.00 (-1.10) -8.30 (-2.20) -16.99 (21.47) 0.000 (0.000) 0.000 (1.800) 0.000 (0.000) 0.000 (2.000) n/a (n/a) 2.900 (2.900) 5.400 (5.000) 0.000 (1.540) 0.000 (0.000) n/a (n/a) – – – – – Aug 03 Oct 02 – – – – – – – – Jul 16 Aug 27 – – – Chemicals 1.37 Ç Gas & Water 0.51 Ç Electrical­s 0.46 Ç Support services 0.34 Ç AIM 0.26 Ç www.theice.com/data Constructi­on 0.23 Ç Insurance 0.19 Ç General financial 0.11 Ç Retailers -0.58 È Media -0.65 È Aerospace & defence -0.75 È Oil & Gas -1.01 È Property -1.57 È Telecommun­ications -1.73 È Transport -1.79 È Banks -2.38 È Travel & Leisure -2.72 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 -0.80 -1.5000 Cautious Managed A Acc 5.00 255.2000 JPM Euro Smaller Co A Acc 3.00 814.9000 Index Change -0.40 -0.2000 Cautious Managed A Inc 5.00 135.9000 JPM Euro Smaller Co A Inc 3.00 104.4000 ÇAustralia +21.60 +0.35pc All Ordinaries 6169.60 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +2095.50 +2.05pc Bovespa 104477.08 -18.00 -0.0200 China Opps A Acc 5.00 *1651.0000 JPM Global Bd Opps A Grs Acc – *58.8400 ÇChina +8.46 +0.26pc Shanghai Composite 3205.23 -0.70 -0.0100 Emerg Mkts Opps A Acc 5.00 *206.2000 JPM Global Bd Opps A Grs Inc – *49.7900 AXA Investment Managers UK Limited ÈFrance -16.81 -0.34pc CAC General 4939.62 ÇGermany +0.60 +0.00pc -0.70 +0.1000 DAX 12838.66 Generation Fd 5.00 *832.1 … European Growth A Acc† 5.25 243.0000 JPM Global Bond A Gross Acc 3.00 294.5000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÈHong Kong -102.07 -0.41pc Hang Seng 24603.26 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -1.6 -2.00 +0.1000 Sand Aire FENIX Bal Inc 5.00 *167 European Sel Opps A Acc 5.00 *1864.0000 JPM Global Bond A Gross Inc 3.00 225.4000 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 ÈIndia -194.17 -0.51pc BSE S&P SENSEX 37934.73 Fixed Int Mthly Inc A Inc 4.25 *22.5900 … JPM Global Eq Inc £ Hdg A Acc 3.00 *91.4100 … ÈJapan -35.76 -0.16pc Nikkei 22715.85 Consistent Unit Trust Management Co Ltd ÇRussia ÈSingapore ÈSpain ÇSwitzerla­nd ÇUSA ÇUSA +10.18 +0.81pc RTS 1266.16 -15.600000 -5.40 +3.29 Amer Gwth Acc – 894.2 Global Care Growth A Inc 4.50 395.4000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.8900 … Charibond Chrties Fxd Int Acc – 4261.41 -3.72 -0.14pc Straits Times 2575.79 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -7.300000 -0.43 -0.9000 +0.2745 +0.1 Biotech Acc – 229.4 Global Equity Inc A Inc† 5.25 *57.3100 JPM Global Eq Inc Fd A Acc 3.00 *115.4000 Jupiter Abslt Rtn – 43.19 Charibond Chrties Fxd Int Dis – 126.09 -12.50 -1.73pc Madrid SE 708.66 +58.13 +0.57pc +0.200000 -33.00 -0.6500 -3.5838 -49.47 SMI Index 10272.34 Emerg Mkts Acc – 298.9 Global Growth Acc 4.25 3815.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.6100 Jupiter Asian Fd – 896.80 Charity Multi Asset Acc – 8334.44 +114.88 +0.43pc Dow Jones 26584.77 -3.700000 -2.80 -0.1814 -0.45 European Acc – 976.4 Global Strategic Cap Acc† 5.00 *256.3000 JPM Global HiYld Bd A Grs Acc 3.00 *116.0000 … Jupiter Asian Inc Fd Acc – 143.67 Charity Multi Asset Dis – 77.27 +173.09 +1.67pc Nasdaq 10536.27 -13.600000 -42.00 -0.1534 -6.27 FinTech R Acc – 877.5 Opportunit­ies Unit Tst Inc 0% 42.66 44.28 … Global Technology A Acc 5.00 2531.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0000 … Jupiter Asian Inc Fd Inc – 121.54 Eqty Inv Chrties GBP Inc – 1267.14 Commoditie­s summary -2.600000 -0.30 -2.3354 -108.2 Global Tech – 180.2 Opportunit­ies Unit Tst Acc 0% 113.7 118.1 … Multi-Mgr Abs Ret A Acc 5.00 144.3000 JPM Global HiYldBdAGr­sMthInc3.00 *33.7300 … Jupiter China Acc – 117.42 Eqty Inv Chrties GBP Acc – 21864.17 -24.000000 -0.90 -0.0600 -2.2104 Global Thematics R GBP Acc – 1995 Practical Invest Inc 5.00 206.7 222.8 … Multi-Mgr Active A Acc† 5.00 230.4000 JPM Global Macro Fund A Acc 3.00 *70.3600 Jupiter China Inc – 111.13 M&G Corp Bond A Inc 3.00 41.67 … Price Change ÇGold +38.01 +2.00pc -37.000000 -0.70 -0.0600 +0.0657 per troy oz $1939.82 Health Acc – 2425 Practical Invest Acc 5.00 1176 1268 … Multi-Mgr Distbn A Inc 5.25 129.8000 JPM Global Macro Fund A Inc 3.00 *61.2900 Jupiter Corp Bond Inc – 63.82 M&G Corp Bond A Acc 3.00 77.83 … ÇSilver +1.21 +6.78pc per oz £18.99 -2.100000 -0.28 -0.11 -0.0149 Japan R GBP Acc – 608.0 Multi-Mgr Divrsfd A Acc – *90.3200 JPM Global Macro Opps A Acc 3.00 75.37 Jupiter Dstrbtn Acc – 105.00 M&G Dividend A Inc 4.00 43.93 … Discretion­ary Unit Fund ÇKrugerran­d +4.24 +0.29pc £1488.83 -2.100000 -1.00 -0.10 -0.0082 Managed Balanced Acc – 449.5 Multi-Mgr Inc&Gwth A Acc 5.00 180.6000 JPM Global Macro Opps A Inc 3.00 74.7 Jupiter Dstrbtn Inc – 57.53 M&G Dividend A Acc 4.00 561.22 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +3.31 +0.96pc £348.95 ÇMaples +15.30 +1.03pc £1502.64 +0.100000 -0.80 -19.0000 -0.5132 Managed Income Acc – 171.2 Multi-Mgr Inc&Gwth A Inc 5.25 149.7000 JPM Global Uncons Eq A Acc 3.00 1804.0000 Jupiter Dstrbtn & Grth Inc – 92.00 M&G Episode Grwth Stg A Dis 4.00 57.57 … ÇPlatinum +12.12 +1.69pc per oz £730.69 +0.100000 +2.85 -1.10 -1.4000 -3.5826 Managed Income Inc – 102.3 Maitland Discretion­ary Inc 3.00 2078.3612 Multi-Mgr Mangd A Acc† 5.00 284.4000 JPM Global Uncons Eq A Inc 3.00 133.6000 Jupiter Eco Inc – 425.46 M&G Episode Income A Inc 4.00 118.26 … ÇPalladium +60.32 +3.49pc per oz £1790.12 ÈCopper -18.65 -0.37pc -0.800000 -1.10 -1.3000 +0.7480 grade A £4986.04 Monthly Inc Inc – 195.1 Multi-Mgr Mangd A Inc† 5.00 275.3000 JPM Japan A Acc 3.00 590.2000 Jupiter Emerg Euro Opps – 211.14 M&G Episode Income A Acc 4.00 168.17 … ÇTin +218.05 +1.58pc high grade £13996.59 -2.300000 +0.40 -0.3000 -9.3237 Monthly Inc Acc – 524.9 Sterling Bond Acc† 4.25 *250.4000 JPM Japan A Inc 3.00 141.9000 Jupiter European – 2666.88 M&G Global Dividend A Inc 4.00 200.84 … ÇLead +23.04 +1.63pc £1438.82 +0.10 +0.10 -0.0900 -0.0834 Pan Euro HY Bond Acc – *159.1 Sterling Bond Inc† 4.25 *70.6500 JPM Multi-Asset Income A Acc 3.00 *94.8300 Jupiter Euro Inc Acc – 77.60 M&G Global Dividend A Acc 4.00 297.21 … ÇZinc +3.74 +0.22pc special high grade £1733.10 ÈAluminium -1.03 -0.08pc high grade £1325.99 +0.07 -0.10 -0.0600 -0.0526 Pan Euro HY Bond Inc – *96.86 Strategic Bond A Inc 4.00 *131.8000 JPM Multi-Asset Income A Inc 3.00 *60.0900 Jupiter Euro Inc Inc – 48.91 M&G Glbl Emrgng Mkts A Inc 4.00 219.77 … ÇNickel +38.65 +0.36pc £10700.99 -1.500000 +0.10 -0.0600 -0.5952 UK Growth Acc – 322.1 UK Absolute Return A Acc 5.00 *161.9000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.6800 Jupiter Euro Special Sits – 449.76 M&G Glbl Emrgng Mkts A Acc 4.00 254.07 … Fidelity Internatio­nal ÈBaltic Dry Index* -24.00 -1.82pc 1293.00 -1.20 -5.0000 -12.000000 -9.7862 ÈWheat -1.85 -1.10pc UK Alpha A Acc† 5.25 123.3000 JPM Multi-Man Gwth A Acc 3.00 1141.0000 UK Select Opps R Inc – 1767 Jupiter Fin Opp – 764.36 M&G Glbl High Yld Bd A Inc 3.00 46.55 … per tonne £166.90 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇBrent Crude +0.07 +0.16pc Sep settlement $43.41 -23.000000 -4.90 -4.0000 -1.2695 UK Select Opps R Acc – 3322 UK & Irish Small Co A Acc 5.00 *542.3000 JPM Multi-Man Gwth A Inc 3.00 1027.0000 Jupiter Fund Of Inv Trusts – 269.46 M&G Glbl High Yld Bd A Acc 3.00 136.85 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.600000 -0.3617 UK Smllr Cos Acc – 276.0 Jupiter Global Emg Acc – 59.29 M&G Global Macro Bd A Inc 3.00 94.45 … Unit Trust Exchange rates -0.4110 Jupiter Global Eq Inc Acc – 75.98 M&G Global Macro Bd A Acc 3.00 152.87 … AXA IM Funds www.axa-im.co.uk -2.7 -0.3380 -9.53 Open World A Acc 3.00 186.5 Jupiter Global Eq Inc Inc – 62.50 M&G Global Themes A Inc 4.00 1020.0 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.51¢ Change 1 Euro = 1 Dollar = +1.08¢ 1.0950 1.2896 -2.8733 -15.39 Jupiter Global Managed Acc – 290.72 M&G Global Themes A Acc 4.00 1646.21 Investment Funds (OEIC) Australia Aus $ 1.7021 1.8042 1.6478 1.3991 -2.7407 Jupiter Global Managed Inc – 277.30 M&G Managed Growth A Inc 4.00 101.36 … Canada Can $ 1.6333 1.7242 1.5746 1.3370 -0.6419 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 71.32 M&G Optimal Income A Inc 3.00 143.95 … Denmark Krone 7.7513 8.1502 7.4433 6.3200 Euro € 1.0452 1.0950 … 0.8491 -2.9439 Cash W GBP Acc – 101.68 … Jupiter Income – 386.46 M&G Optimal Income A Acc 3.00 216.36 … Hong Kong HK $ 9.4306 9.9957 9.1287 7.7510 Blue Whale Capital -1.9129 +0.02 Jupiter India Fd – 91.73 M&G Property Portfolio A Inc – 95.65 95.65 Income Funds India Rupee 84.4700 96.5121 88.1414 74.8388 0345 307 3439 www.bluewhale.co.uk -1.7363 Jupiter Int Financials – 115.25 M&G Recovery A Inc 4.00 95.28 … Israel Shekels 3.9374 4.4017 4.0199 3.4132 Japan Yen 128.6500 135.5950 123.8345 105.1450 -1.30 -0.2096 Enhanced Inc Fd 3.50 82.23 Jupiter Japan Inc Fd Acc – 127.37 M&G Recovery A Acc 4.00 238.04 … Kuwait Dinar … 0.3945 0.3603 0.3059 -1.47 +0.04 -0.1566 Blue Whale Growth R Acc – 164.37 Extra Income Fd 3.50 27.61 Jupiter Japan Inc Fd Inc – 95.19 M&G Strategic Corp Bd A Inc 3.00 76.19 … New Zealand NZ $ 1.7882 1.9272 1.7601 1.4944 Norway Krone 11.1300 11.7159 10.6997 9.0849 -0.13 -0.7256 Moneybuild­er Bal – 45.14 Jupiter Merlin Bal Prtfo Acc – 199.23 M&G Strategic Corp Bd A Acc 3.00 127.78 … Pakistan Rupee 201.5100 215.1697 196.5076 166.8500 +0.07 -0.4790 Moneybuild­er Inc – 38.28 Jupiter Merlin Bal Prtfo Inc – 131.52 M&G UK Inc Distributi­on A Inc 4.00 630 … Saudi Arabia Riyal 4.4942 4.8364 4.4169 3.7503 -0.0014 Jupiter Merlin Conserv Prtfo Acc– 64.82 M&G UK Inc Distributi­on A Acc 4.00 6444.95 … Singapore $ 1.6490 1.7774 1.6233 1.3783 Growth & Income Funds South Africa Rand 19.9200 21.1494 19.3151 16.4000 -0.0012 Jupiter Merlin Conserv Prtfo Inc– 52.73 M&G UK Infl Lkd Corp A Inc 3.00 116.74 … Sweden Krona 10.7600 11.2475 10.2719 8.7217 -1.2 -1.3718 Moneybldr Div 3.50 209.5 Jupiter Merlin Grth Prtfo Acc – 452.35 M&G UK Infl Lkd Corp A Acc 3.00 122.78 … Switzerlan­d Franc 1.1202 1.1851 1.0824 0.9191 BNY Mellon Fund Managers Thailand Baht 36.1700 40.8803 37.3347 31.7000 -1.3332 Jupiter Merlin Grth Prtfo Inc – 439.62 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.4172 4.7369 4.3261 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -0.9315 Jupiter Merlin Inc Prtfo Acc – 320.03 Natwest Investment Funds UK £ … … 0.9133 0.7754 -48 -0.3946 American 3.50 4736 Jupiter Merlin Inc Prtfo Inc – 135.58 USA $ 1.2240 1.2896 1.1778 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -20 -0.7977 Amer Sp Sits 3.50 1541 Jupiter Merlin WW Prtfo Acc – 332.12 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -4 -0.7977 European 3.50 2769 Jupiter Merlin WW Prtfo Inc – 332.11 Rates -2.1 -0.2351 European Opps 3.50 526.3 Jupiter Monthly Alt Inc Acc – 118.12 Global Bond Fund Inc – 101.7 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -2.30 -35 -0.0563 Global Income 0% *202.37 Global Special Sits 3.50 4596 Jupiter Monthly Alt Inc – 28.28 Mangd Eqty Grwth Fnd Acc – 100.3 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.13 +5.7 -2.6526 Corporate Bond 0% *100.30 Japan 3.50 429.5 Mangd Grwth Fund Inc – 101.4 … Jupiter N.American Inc Acc – 163.93 +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 -3.50 +3.4000 -1.00 +4.3 -2.1156 UK Equity Income A Inc 5.00 *413.1000 JPM Natural Res A Acc 3.00 579.3000 Equity Inc 0% *122.85 Japan Smaller Cos 3.50 333.5 Mangd Grwth Fund Acc – 102.1 … Jupiter N.American Inc Inc – 130.75 -0.1pc +2.5pc Jun 409.70 -0.49 +0.2300 -0.65 -16 -0.9886 UK Index Opps Tst A Acc – 86.0445 JPM Natural Res A Inc 3.00 39.0800 Equity Inc Booster 0% *81.10 Global Focus 3.50 2582 UK Eqty Fund Acc – 89.17 … Jupiter Responsibl­e Inc Fd Acc – 101.63 Money +0.20 -0.5300 +0.1000 -0.5773 Glob Abs Ret 0% 107.38 Index UK A Acc – 96.5800 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 UK Eqty Fund Inc – 85.61 … Jupiter Responsibl­e Inc Fd Inc – 59.35 -0.09 -22.00 +0.0800 -0.19 -0.0259 Glob Multi-Strat 0% *119.91 US Growth A Acc 5.00 *1490.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.6000 Opps A Dis – 97.35 Jupiter Strategic Bond Acc – 108.48 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.22pc 0.00pc -0.5000 +0.17 -13 -0.0160 †Available as an ISA JPM UK Dynamic A Acc 3.00 158.2000 Inflation-Linked Corp Bd 0% 107.96 Special Sits 3.50 3125 Jupiter Strategic Bond Inc – 67.22 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -0.3000 -2.05 +3 -0.7220 JPM UK Dynamic A Inc 3.00 118.4000 Long-Term Global Equity 0% 332.14 South East Asia 3.50 1581 Jupiter UK Growth – 214.60 1 month 0.07pc European base rate -1.3000 +0.14 -1.1 -1.3759 JPM UK Equity Core E Acc – *324.2000 Asian Income 0% *185.75 UK Select Acc 3.50 280.6 Jupiter UK Smaller Cos – 315.44 3 months 0.09pc 0.17pc 6 months -0.2100 -1.36 -1.1016 JPM UK Equity Core E Inc – *51.2800 Continenta­l European 0% *292.94 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 148.48 -0.1000 +0.07 JPM UK Equity Gwth A Acc 3.00 135.9000 Global Dynamic Bd 0% *100.33 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 -0.1000 -0.01 JPM UK Equity Gwth A Inc 3.00 117.0000 Global High Yield Bd 0% *58.43 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 46 Volume Close Change Fallers ÈPearson ÈIntl Cons Air ÈMelrose Ind ÈIntContl Hotels ÈBT Group ÈCompass ÈHSBC ÈITV ÈRolls Royce ÈWhitbread ÈLloyds Bk Gp ÈNatWest Group ÈBritish Land ÈInforma ÈBurberry ÈWPP ÈBarclays ÈIntermedi­ate Cap ÈLand Secs ÈSage Group ÈRSA Ins ÈAss Brit Fds 50 Volume Close Change -1.0000 -4.23 JPM UK Equity Value A Acc 3.00 *140.4000 Global Opportunit­ies 0% *341.17 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇFresnillo 7.13pc 7.06pc 3.64pc 2.47pc 2.25pc 2.17pc 1.93pc 1.87pc 1.81pc 1.76pc 1.57pc 1.52pc 1.47pc 1.44pc 1.34pc 1.20pc 1.18pc 1.14pc 0.98pc 0.90pc 0.85pc 0.70pc -5.95pc 2.79m 1276½ 4.46m 512¼ Fundsmith LLP -0.5300 -0.84 JPM UK Equity Value A Inc 3.00 *75.5700 Internatio­nal Bd 0% 270.63 ÇPolymetal Int ÇAntofagas­ta ÇIntertek ÇBHP Group ÇCroda Intl ÇRio Tinto ÇHargrve Lans ÇSpirax-Sarco Eng ÇJustEatTk­way ÇEvraz ÇLegal&Gen ÇSt James Place ÇAnglo Amer ÇDCC ÇGlencore ÇPhoenix ÇSmurfit Kappa ÇHomeserve ÇAveva Group ÇKingfishe­r ÇAvast -5.87pc 3.01m 1932½ 28.37m 187 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -5.59pc 1.64m 1066½ 40.65m 98½ Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.1800 -1.44 -0.6000 JPM UK Eq Inc A Acc – *45.9200 Multi-Asset Bal 0% 208.24 JPM Asia Growth A Acc 3.00 262.2000 -3.95pc -3.83pc -3.35pc -3.22pc -3.16pc -3.02pc -2.75pc -2.68pc -2.57pc -2.37pc -2.34pc -2.33pc -2.33pc -2.29pc -2.15pc -2.10pc -1.92pc -1.66pc -1.53pc 0.14m 5550 0.37m 3619 -0.1600 -0.42 -0.4000 JPM UK Eq Inc A Inc – *39.6500 Mult-Asset Div Return 0% 157.25 JPM Asia Growth A Inc 3.00 143.9000 2.97m 1748¼ 20.21m 108 0.31m 5850 3.31m 1082½ -2.0000 -8.13 -1.3000 JPM UK Sm Cos A Acc 3.00 479.0000 Mult-Asset Growth 0% 896.21 JPM Div Gth A Net ACC 3.00 *268.2000 High Income Inc – 112 112 … 2.08m 4839 19.88m 353⅛ -2.45 -6.96 +1.4000 -0.3700 Oriental 0% *858.29 Fundsmith Equity T Acc – 506.66 JPM Emg Euro Eq A Acc 3.00 222.8000 High Income Acc – 281 281 … JPM UK Sm Cos A Inc 3.00 89.3600 0.48m 1739½ 21.64m 59½ -0.0400 +0.25 -6.37 +0.2800 JPM Uncons Bond A Acc 3.00 *74.6300 Real Return A 0% *120.35 Fundsmith Equity T Inc – 463.55 JPM Emg Euro Eq A Inc 3.00 45.5300 UK Select Port Inc – *267.3 267.3 … 0.04m 10695 11.28m 260 0.08m 8310 0.99m 2227 -0.0400 -3.79 -1.2000 JPM Uncons Bond A Inc 3.00 *55.4900 UK Equity Fund 0% *768.98 JPM Emg Markets A Acc 3.00 272.0000 UK Selection Port – *517.4 517.4 … 2.02m 310 351.33m 28⅞ -0.6000 -0.42 -0.6000 JPM US Eq Inc £ Hdg A Inc 3.00 *114.6000 UK Income 0% *54.84 JPM Emg Markets A Inc 3.00 115.2000 UK 100 Co’s Fund Inc – 181.3 181.3 … 8.93m 220 14.52m 112 1.43m 966¾ 3.62m 350 -3.1000 -1.99 +0.8000 JPM US Eq Inc A Acc 3.00 *196.0000 UK Opportunit­ies 0% *300.31 JPM Emg Mkts Inc A Acc 3.00 *78.7600 UK 100 Co’s Fund Acc – 337.8 337.8 … 3.07m 1984¾ 3.31m 391½ -2.4000 -5.15 +0.5900 JPM US Eq Inc A Inc 3.00 *150.6000 US Opportunit­ies 0% 296.04 JPM Emg Mkts Inc A Inc 3.00 *57.8000 W’wide Man Inc – *499.5 … 0.09m 7102 2.01m 1278 Janus Henderson Investors -0.6000 -2.2000 JPM US Select A Acc 3.00 223.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 209.7000 W’wide Man Acc – *831.8 … 28.73m 185 3.39m 603 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.27m 668⅝ 30.92m 111 -0.6000 -2.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.0000 JPM US Select A Inc 3.00 218.4000 0.37m 2494 0.83m 1414 Initial charge: -0.2600 -19.0000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.4000 JPM US Sm Cap Gwth Fd A Acc 3.00 900.0000 0.84m 1341 1.52m 532¼ 0.07m 4152 2.59m 733¾ -5.0000 -7.00 -4.9000 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 1495.0000 Asia Pac Cap Gwth A Acc 5.00 1218.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 235.8000 16.35m 250⅜ 2.77m 433¾ -0.3000 -0.15 JPM Europe A Inc 3.00 80.3900 Asian Dividend Income Inc 5.00 94.4800 0.71m 575 0.58m 1805½ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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