The Daily Telegraph - Business : 2020-07-30

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 30 July 2020 ** Business BUSINESS BULLETIN market report 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 -0.10 -5.1000 Cautious Managed A Acc 5.00 255.3000 JPM Euro Smaller Co A Acc 3.00 806.6000 Index Change -0.10 -0.6000 Cautious Managed A Inc 5.00 135.9000 JPM Euro Smaller Co A Inc 3.00 103.4000 ÈAustralia -18.80 -0.31pc All Ordinaries 6128.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil ÇChina ÇFrance ÈGermany ÇHong Kong ÈIndia ÈJapan ÇRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +1496.10 +1.44pc Bovespa 105605.17 -2.00 +0.0400 China Opps A Acc 5.00 *1668.0000 JPM Global Bd Opps A Grs Acc – *58.9000 +66.59 +2.06pc Shanghai Composite 3294.55 -1.40 +0.0400 Emerg Mkts Opps A Acc 5.00 *208.5000 JPM Global Bd Opps A Grs Inc – *49.8400 AXA Investment Managers UK Limited +29.80 +0.60pc CAC General 4958.74 -13.02 -0.10pc -1.00 +0.4000 DAX 12822.26 Generation Fd 5.00 *832.1 … European Growth A Acc† 5.25 242.2000 JPM Global Bond A Gross Acc 3.00 295.2000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +110.38 +0.45pc Hang Seng 24883.14 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -12.00 +0.4000 Sand Aire FENIX Bal Inc 5.00 *167 … European Sel Opps A Acc 5.00 *1849.0000 JPM Global Bond A Gross Inc 3.00 225.9000 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 -421.82 -1.10pc BSE S&P SENSEX 38071.13 -0.4700 Fixed Int Mthly Inc A Inc 4.25 *22.5800 … JPM Global Eq Inc £ Hdg A Acc 3.00 *91.7400 -260.27 -1.15pc Nikkei 22397.11 Consistent Unit Trust Management Co Ltd +8.32 +0.66pc RTS 1266.01 -17.700000 -4.20 -0.3000 -1.4 Amer Gwth Acc – 888.2 Global Care Growth A Inc 4.50 394.5000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.1000 Charibond Chrties Fxd Int Acc – 4259.51 -9.52 -0.37pc Straits Times 2573.45 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -5.000000 -0.31 -1.2000 +0.1350 -0.04 Biotech Acc – 229.9 Global Equity Inc A Inc† 5.25 *57.2800 JPM Global Eq Inc Fd A Acc 3.00 *115.2000 Jupiter Abslt Rtn – 43.10 Charibond Chrties Fxd Int Dis – 126.03 -5.53 -0.77pc Madrid SE 710.13 -4.39 -0.04pc -3.400000 -45.00 -0.9300 -5.5701 -14.97 SMI Index 10272.81 Emerg Mkts Acc – 300.2 Global Growth Acc 4.25 3805.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.4000 Jupiter Asian Fd – 895.88 Charity Multi Asset Acc – 8345.26 +160.29 +0.61pc Dow Jones 26539.57 -2.800000 -1.40 -0.8993 -0.14 European Acc – 970.1 Global Strategic Cap Acc† 5.00 *255.4000 JPM Global HiYld Bd A Grs Acc 3.00 *116.1000 … Jupiter Asian Inc Fd Acc – 143.05 Charity Multi Asset Dis – 77.37 +140.85 +1.35pc Nasdaq 10542.94 -10.400000 -43.00 -0.7607 +1.45 FinTech R Acc – 873.9 Opportunit­ies Unit Tst Inc 0% 42.75 44.41 … Global Technology A Acc 5.00 2531.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0300 … Jupiter Asian Inc Fd Inc – 121.01 Eqty Inv Chrties GBP Inc – 1268.78 Commoditie­s summary -3.100000 +0.10 -0.6210 +25.06 Global Tech – 180.6 Opportunit­ies Unit Tst Acc 0% 113.9 118.4 … Multi-Mgr Abs Ret A Acc 5.00 144.1000 JPM Global HiYldBdAGr­sMthInc3.00 *33.7600 … Jupiter China Acc – 117.78 Eqty Inv Chrties GBP Acc – 21892.47 -32.000000 -0.70 -0.0400 -0.5877 Global Thematics R GBP Acc – 1989 Practical Invest Inc 5.00 207.9 224 … Multi-Mgr Active A Acc† 5.00 230.3000 JPM Global Macro Fund A Acc 3.00 *70.2700 Jupiter China Inc – 111.47 M&G Corp Bond A Inc 3.00 41.63 … Price Change ÇGold +11.00 +0.56pc -20.000000 -0.0400 +0.0531 per troy oz $1968.71 Health Acc – 2426 Practical Invest Acc 5.00 1183 1275 … Multi-Mgr Distbn A Inc 5.25 129.6000 … JPM Global Macro Fund A Inc 3.00 *61.2200 Jupiter Corp Bond Inc – 63.84 M&G Corp Bond A Acc 3.00 77.74 … ÈSilver -0.15 -0.79pc per oz £18.66 -8.900000 +0.05 -0.06 +0.0372 Japan R GBP Acc – 598.3 Multi-Mgr Divrsfd A Acc – *90.2500 JPM Global Macro Opps A Acc 3.00 75.23 Jupiter Dstrbtn Acc – 104.94 M&G Dividend A Inc 4.00 44.35 … Discretion­ary Unit Fund ÈKrugerran­d ÇNew Sovereign ÇMaples ÈPlatinum ÈPalladium ÈCopper ÈTin ÇLead ÇZinc ÈAluminium ÇNickel ÇBaltic Dry Index* ÇWheat ÇBrent Crude -6.96 -0.46pc £1502.74 -2.500000 -0.06 +0.0204 Managed Balanced Acc – 448.5 Multi-Mgr Inc&Gwth A Acc 5.00 180.4000 … JPM Global Macro Opps A Inc 3.00 74.56 Jupiter Dstrbtn Inc – 57.51 M&G Dividend A Acc 4.00 566.57 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 +1.83 +0.52pc £352.54 +8.55 +0.57pc £1520.94 -24.0000 -0.0603 Managed Income Acc – 171.2 … Multi-Mgr Inc&Gwth A Inc 5.25 149.5000 … JPM Global Uncons Eq A Acc 3.00 1805.0000 Jupiter Dstrbtn & Grth Inc – 92.07 M&G Episode Grwth Stg A Dis 4.00 57.24 … -24.92 -3.38pc per oz £712.80 -0.100000 -6.97 -0.50 -1.7000 -4.7491 Managed Income Inc – 102.2 Maitland Discretion­ary Inc 3.00 2096.3098 Multi-Mgr Mangd A Acc† 5.00 284.4000 JPM Global Uncons Eq A Inc 3.00 133.7000 Jupiter Eco Inc – 422.08 M&G Episode Income A Inc 4.00 117.58 … -100.04 -5.67pc per oz £1664.35 -1.54 -0.03pc +0.300000 -0.50 -6.7000 -2.4988 grade A £4995.76 Monthly Inc Inc – 195.7 Multi-Mgr Mangd A Inc† 5.00 275.4000 JPM Japan A Acc 3.00 583.4000 Jupiter Emerg Euro Opps – 206.80 M&G Episode Income A Acc 4.00 167.21 … -92.62 -0.67pc high grade £13831.67 +0.800000 -1.6000 -0.7615 Monthly Inc Acc – 526.7 Sterling Bond Acc† 4.25 *250.3000 … JPM Japan A Inc 3.00 140.2000 Jupiter European – 2673.03 M&G Global Dividend A Inc 4.00 200.79 … +11.12 +0.77pc £1448.74 -0.30 -0.01 +0.0700 -0.0341 Pan Euro HY Bond Acc – *158.8 Sterling Bond Inc† 4.25 *70.6300 JPM Multi-Asset Income A Acc 3.00 *95.0800 Jupiter Euro Inc Acc – 77.19 M&G Global Dividend A Acc 4.00 297.13 … +24.57 +1.40pc special high grade £1775.82 -0.31 -0.02pc high grade £1332.64 -0.16 +0.0400 -0.0215 Pan Euro HY Bond Inc – *96.71 Strategic Bond A Inc 4.00 *131.7000 … JPM Multi-Asset Income A Inc 3.00 *60.2400 Jupiter Euro Inc Inc – 48.65 M&G Glbl Emrgng Mkts A Inc 4.00 220.03 … +155.02 +1.46pc £10738.26 -0.400000 +0.0400 +0.0073 UK Growth Acc – 322.8 UK Absolute Return A Acc 5.00 *162.1000 … JPM Multi-Asset Inc A Mth Inc 3.00 *59.8300 Jupiter Euro Special Sits – 447.26 M&G Glbl Emrgng Mkts A Acc 4.00 254.36 … Fidelity Internatio­nal +53.00 +4.19pc 1317.00 -4.0000 +7.000000 -0.40 -7.8246 +0.70 +0.42pc JPM Multi-Man Gwth A Acc 3.00 1142.0000 UK Select Opps R Inc – 1775 UK Alpha A Acc† 5.25 123.1000 Jupiter Fin Opp – 763.22 M&G Glbl High Yld Bd A Inc 3.00 46.51 … per tonne £166.40 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.53 +1.23pc Sep settlement $43.75 +14.000000 -2.10 -5.0000 -1.6416 UK Select Opps R Acc – 3338 UK & Irish Small Co A Acc 5.00 *540.8000 JPM Multi-Man Gwth A Inc 3.00 1027.0000 Jupiter Fund Of Inv Trusts – 269.54 M&G Glbl High Yld Bd A Acc 3.00 136.73 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.700000 -0.5087 UK Smllr Cos Acc – 277.5 Jupiter Global Emg Acc – 58.83 M&G Global Macro Bd A Inc 3.00 93.98 … Unit Trust Exchange rates -0.3230 Jupiter Global Eq Inc Acc – 75.96 M&G Global Macro Bd A Acc 3.00 152.12 … AXA IM Funds www.axa-im.co.uk -2.0 -0.2657 -7.13 Open World A Acc 3.00 185.8 Jupiter Global Eq Inc Inc – 62.48 M&G Global Themes A Inc 4.00 1016.46 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.27¢ Change 1 Euro = 1 Dollar = +0.19¢ 1.1010 1.2963 -3.0234 -11.51 Jupiter Global Managed Acc – 288.58 M&G Global Themes A Acc 4.00 1640.5 Investment Funds (OEIC) Australia Aus $ 1.7080 1.8094 1.6435 1.3958 -2.8838 Jupiter Global Managed Inc – 275.26 M&G Managed Growth A Inc 4.00 100.81 … Canada Can $ 1.6445 1.7312 1.5724 1.3355 -0.1920 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 71.34 M&G Optimal Income A Inc 3.00 143.67 … Denmark Krone 7.7933 8.1950 7.4433 6.3216 Euro € 1.0503 1.1010 … 0.8493 -0.6844 Cash W GBP Acc – 101.68 … Jupiter Income – 386.40 M&G Optimal Income A Acc 3.00 215.94 … Hong Kong HK $ 9.5072 10.0467 9.1253 7.7500 Blue Whale Capital -0.8669 -0.04 Jupiter India Fd – 91.17 M&G Property Portfolio A Inc – 95.62 95.62 Income Funds India Rupee 85.1900 96.9670 88.0733 74.8000 0345 307 3439 www.bluewhale.co.uk -1.3042 Jupiter Int Financials – 115.23 M&G Recovery A Inc 4.00 95.2 … Israel Shekels 3.9682 4.4116 4.0069 3.4030 Japan Yen 129.1700 136.2528 123.7559 105.1050 +0.31 -2.1519 Enhanced Inc Fd 3.50 83.47 Jupiter Japan Inc Fd Acc – 124.49 M&G Recovery A Acc 4.00 237.86 … Kuwait Dinar … 0.3965 0.3600 0.3058 -1.54 -1.6081 Blue Whale Growth R Acc – 164.35 Extra Income Fd 3.50 27.62 … Jupiter Japan Inc Fd Inc – 93.03 M&G Strategic Corp Bd A Inc 3.00 76.09 … New Zealand NZ $ 1.8067 1.9480 1.7692 1.5026 Norway Krone 11.1900 11.7546 10.6765 9.0675 +0.15 -0.7198 Moneybuild­er Bal – 45.30 Jupiter Merlin Bal Prtfo Acc – 198.98 M&G Strategic Corp Bd A Acc 3.00 127.62 … Pakistan Rupee 202.4600 216.4906 196.6342 167.0000 -0.4752 Moneybuild­er Inc – 38.27 … Jupiter Merlin Bal Prtfo Inc – 131.35 M&G UK Inc Distributi­on A Inc 4.00 631.34 … Saudi Arabia Riyal 4.5318 4.8627 4.4166 3.7511 +0.0930 Jupiter Merlin Conserv Prtfo Acc– 64.85 M&G UK Inc Distributi­on A Acc 4.00 6458.69 … Singapore $ 1.6586 1.7832 1.6196 1.3755 Growth & Income Funds South Africa Rand 19.9800 21.4271 19.4617 16.5287 +0.0757 Jupiter Merlin Conserv Prtfo Inc– 52.76 M&G UK Infl Lkd Corp A Inc 3.00 116.79 … Sweden Krona 10.7900 11.3508 10.3097 8.7560 +1.0 -4.0211 Moneybldr Div 3.50 210.7 Jupiter Merlin Grth Prtfo Acc – 450.96 M&G UK Infl Lkd Corp A Acc 3.00 122.83 … Switzerlan­d Franc 1.1293 1.1855 1.0768 0.9145 BNY Mellon Fund Managers Thailand Baht 36.3700 40.7702 37.0308 31.4500 -3.9079 Jupiter Merlin Grth Prtfo Inc – 438.27 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.4542 4.7617 4.3250 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -0.1387 Jupiter Merlin Inc Prtfo Acc – 320.39 Natwest Investment Funds UK £ … … 0.9083 0.7714 -82 -0.0587 American 3.50 4680 Jupiter Merlin Inc Prtfo Inc – 135.74 USA $ 1.2342 1.2963 1.1775 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -15 -3.7197 Amer Sp Sits 3.50 1524 Jupiter Merlin WW Prtfo Acc – 330.44 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -9 -3.7196 European 3.50 2752 Jupiter Merlin WW Prtfo Inc – 330.43 Rates -0.5 +0.2361 European Opps 3.50 525.4 Jupiter Monthly Alt Inc Acc – 118.45 Global Bond Fund Inc – 101.8 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.88 -57 +0.0565 Global Income 0% *202.74 Global Special Sits 3.50 4564 Jupiter Monthly Alt Inc – 28.36 Mangd Eqty Grwth Fnd Acc – 99.9 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.02 -7.8 -1.7215 Corporate Bond 0% *100.33 Japan 3.50 419.5 Mangd Grwth Fund Inc – 101.1 … Jupiter N.American Inc Acc – 162.82 +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 -3.5000 +0.46 -0.60 -5.5 -1.3731 JPM Natural Res A Acc 3.00 576.1000 Equity Inc 0% *123.18 UK Equity Income A Inc 5.00 *412.8000 Japan Smaller Cos 3.50 327.9 Mangd Grwth Fund Acc – 101.8 … Jupiter N.American Inc Inc – 129.86 -0.1pc +2.5pc Jun 409.70 -0.2400 +0.34 +0.32 -37 +0.1802 UK Index Opps Tst A Acc – 86.3867 JPM Natural Res A Inc 3.00 38.8600 Equity Inc Booster 0% *81.42 Global Focus 3.50 2565 UK Eqty Fund Acc – 89.07 … Jupiter Responsibl­e Inc Fd Acc – 102.04 Money +0.07 +0.3700 +0.1052 Glob Abs Ret 0% 107.40 Index UK A Acc – 96.9900 JPM Sterling Corp Bd A Grs Acc 3.00 *105.4000 … UK Tracker A Acc – 289.3000 … Jupiter Responsibl­e Inc Fd Inc – 59.60 UK Eqty Fund Inc – 85.52 … -0.06 -0.29 -19.00 +0.1053 Glob Multi-Strat 0% *119.83 JPM Sterling Corp Bd A Grs Inc 3.00 *60.9000 … Opps A Dis – 97.19 US Growth A Acc 5.00 *1481.0000 Jupiter Strategic Bond Acc – 108.45 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.24pc 0.00pc +0.3000 +0.07 -17 +0.0652 JPM UK Dynamic A Acc 3.00 159.1000 Inflation-Linked Corp Bd 0% 108.10 Special Sits 3.50 3131 †Available as an ISA Jupiter Strategic Bond Inc – 67.20 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.2000 -4.65 -14 +0.2678 JPM UK Dynamic A Inc 3.00 119.0000 Long-Term Global Equity 0% 329.49 South East Asia 3.50 1593 Jupiter UK Growth – 215.49 1 month 0.06pc 0.11pc 0.17pc European base rate +1.3000 -1.16 +0.8 +1.4248 JPM UK Equity Core E Acc – *327.9000 Asian Income 0% *185.43 UK Select Acc 3.50 282.1 Jupiter UK Smaller Cos – 317.96 3 months 6 months +0.2100 -1.79 -0.4943 JPM UK Equity Core E Inc – *51.8700 Continenta­l European 0% *290.64 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 148.28 +0.4000 JPM UK Equity Gwth A Acc 3.00 136.7000 Global Dynamic Bd 0% *100.28 … Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.4000 -0.01 JPM UK Equity Gwth A Inc 3.00 117.7000 Global High Yield Bd 0% *58.43 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 57 Volume Close Change Fallers ÈTaylor Wimpey ÈBarclays ÈRolls Royce ÈMelrose Ind ÈEvraz ÈGlaxoSmKl­ine ÈLloyds Bk Gp ÈIntl Cons Air ÈBarratt Dev ÈInforma ÈNatWest Group ÈPersimmon ÈImp Brands ÈBAE Systems ÈBerkeley Gp Hdgs ÈCRH ÈHikma Pharms ÈAstraZene­ca ÈBrit Amer Tob ÈAshtead Group ÈIntContl Hotels ÈDCC 43 Volume Close Change -0.4000 -2.83 JPM UK Equity Value A Acc 3.00 *140.5000 Global Opportunit­ies 0% *339.40 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇNext 7.68pc 4.75pc 3.69pc 2.81pc 2.56pc 2.48pc 2.27pc 2.18pc 2.16pc 2.05pc 2.04pc 2.03pc 2.02pc 2.00pc 1.85pc 1.77pc 1.77pc 1.66pc 1.65pc 1.56pc 1.51pc 1.50pc -8.09pc 0.65m 5666 51.01m 122¼ Fundsmith LLP -0.1900 -1.13 JPM UK Equity Value A Inc 3.00 *75.6200 Internatio­nal Bd 0% 269.16 ÇSmurfit Kappa ÇBurberry ÇJD Sports Fash ÇHSBC ÇAveva Group ÇAss Brit Fds ÇITV ÇSt James Place ÇReckitt Benck ÇLand Secs ÇHomeserve ÇVodafone ÇBritish Land ÇSainsbury ÇBT Group ÇSegro Ç3i ÇTesco ÇSmith (DS) ÇMondi ÇHalma -6.11pc -3.62pc -3.43pc -3.38pc -3.17pc -2.93pc -2.79pc -2.74pc -2.59pc -2.45pc -2.25pc -1.81pc -1.55pc -1.53pc -1.46pc -1.02pc -0.98pc -0.97pc -0.94pc -0.93pc -0.88pc 1.08m 2600 84.85m 105 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk 2.03m 1306½ 10.96m 253⅛ Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.0200 -0.98 -2.3000 JPM UK Eq Inc A Acc – *46.1200 Multi-Asset Bal 0% 207.92 JPM Asia Growth A Acc 3.00 266.1000 3.62m 622 17.59m 94 +0.0100 -0.75 -1.3000 JPM UK Eq Inc A Inc – *39.8200 Mult-Asset Div Return 0% 156.89 JPM Asia Growth A Inc 3.00 146.1000 35.27m 362¼ 2.02m 299¾ 0.17m 4263 11.12m 1553¾ +0.3000 -8.48 -0.6000 JPM UK Sm Cos A Acc 3.00 482.4000 Mult-Asset Growth 0% 893.28 JPM Div Gth A Net ACC 3.00 *268.9000 High Income Inc – 111.6 111.6 … 0.56m 1873½ 206.60m 28⅜ -12.57 -0.0354 -1.6000 +0.0500 Oriental 0% *858.64 Fundsmith Equity T Acc – 507.43 JPM Emg Euro Eq A Acc 3.00 220.2000 High Income Acc – 279.7 279.7 … JPM UK Sm Cos A Inc 3.00 90.0000 30.82m 60⅞ 10.17m 184⅝ +0.0300 +0.13 -0.0323 -0.3300 JPM Uncons Bond A Acc 3.00 *74.6800 Real Return A 0% *120.51 Fundsmith Equity T Inc – 464.26 JPM Emg Euro Eq A Inc 3.00 45.0100 UK Select Port Inc – *267.8 267.8 … 1.64m 974⅜ 3.56m 526¼ 2.22m 7960 2.20m 387¾ +0.0200 +1.66 -3.2000 JPM Uncons Bond A Inc 3.00 *55.5300 UK Equity Fund 0% *772.55 JPM Emg Markets A Acc 3.00 275.9000 UK Selection Port – *518.6 518.6 … 2.82m 561 10.91m 111½ -0.4000 +0.14 -1.4000 JPM US Eq Inc £ Hdg A Inc 3.00 *114.5000 UK Income 0% *55.18 JPM Emg Markets A Inc 3.00 116.9000 UK 100 Co’s Fund Inc – 181.5 181.5 … 0.65m 1358 2.60m 2479 58.71m 123⅛ 1.62m 1385½ -1.8000 +0.31 -0.7600 JPM US Eq Inc A Acc 3.00 *194.4000 UK Opportunit­ies 0% *302.26 JPM Emg Mkts Inc A Acc 3.00 *79.6000 UK 100 Co’s Fund Acc – 338.1 338.1 … 2.14m 362⅜ 14.91m 476⅞ -1.4000 -5.03 -0.5600 JPM US Eq Inc A Inc 3.00 *149.4000 US Opportunit­ies 0% 294.76 JPM Emg Mkts Inc A Inc 3.00 *58.4100 W’wide Man Inc – *498 … 14.07m 190¼ 0.55m 4622 Janus Henderson Investors -3.6000 -0.4000 JPM US Select A Acc 3.00 221.4000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 209.0000 W’wide Man Acc – *829.3 … 22.30m 111⅞ 1.25m 2901 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.28m 952⅜ 0.35m 2128 -3.5000 -1.6000 JPM US Select A Inc 3.00 216.9000 JPM Euro Dyn (ex-UK) A Acc 3.00 222.1000 2.15m 884¼ 1.94m 8615 Initial charge: -23.1000 -0.7300 JPM US Sm Cap Gwth Fd A Acc 3.00 894.2000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.5300 16.10m 221⅝ 2.91m 2703½ 6.96m 280¾ 0.74m 2527 -6.0000 -9.0000 -8.00 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 3.00 234.3000 JPM Europe A Acc 3.00 1482.0000 Asia Pac Cap Gwth A Acc 5.00 1229.0000 1.05m 1448½ 0.33m 3634 -0.4700 -0.59 JPM Europe A Inc 3.00 79.7100 Asian Dividend Income Inc 5.00 94.8000 0.46m 2240 0.12m 7010 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

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