The Daily Telegraph - Business : 2020-07-31

Business : 7 : 7

Business

7 The Daily Telegraph Friday 31 July 2020 ** Business BUSINESS BULLETIN 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 -3.10 -14.1000 Cautious Managed A Acc 5.00 252.2000 JPM Euro Smaller Co A Acc 3.00 792.5000 Index Change -1.60 -1.8000 Cautious Managed A Inc 5.00 134.3000 JPM Euro Smaller Co A Inc 3.00 101.6000 ÇAustralia +49.50 +0.81pc All Ordinaries 6177.50 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -596.47 -0.56pc Bovespa 105008.70 -5.00 +0.0400 China Opps A Acc 5.00 *1663.0000 JPM Global Bd Opps A Grs Acc – *58.9400 ÈChina -7.73 -0.23pc Shanghai Composite 3286.82 +0.20 +0.0300 Emerg Mkts Opps A Acc 5.00 *208.7000 JPM Global Bd Opps A Grs Inc – *49.8700 AXA Investment Managers UK Limited ÈFrance ÈGermany ÈHong Kong ÈIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÇUSA -105.80 -2.13pc CAC General 4852.94 -5.20 -0.2000 Generation Fd 5.00 *832.1 … European Growth A Acc† 5.25 237.0000 JPM Global Bond A Gross Acc 3.00 295.0000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -442.61 -3.45pc DAX 12379.65 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -172.55 -0.69pc Hang Seng 24710.59 -42.00 -0.2000 Sand Aire FENIX Bal Inc 5.00 *167 … European Sel Opps A Acc 5.00 *1807.0000 JPM Global Bond A Gross Inc 3.00 225.7000 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 -335.06 -0.88pc BSE S&P SENSEX 37736.07 +0.03 +0.3700 Fixed Int Mthly Inc A Inc 4.25 *22.6100 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.1100 Consistent Unit Trust Management Co Ltd -57.88 -0.26pc Nikkei 22339.23 -33.66 -2.66pc RTS 1232.35 +3.000000 +1.70 +0.2400 +4.26 Amer Gwth Acc – 891.2 Global Care Growth A Inc 4.50 396.2000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.3400 Charibond Chrties Fxd Int Acc – 4263.77 -43.63 -1.70pc Straits Times 2529.82 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -5.900000 -0.55 -1.0509 +0.13 Biotech Acc – 224.0 Global Equity Inc A Inc† 5.25 *56.7300 JPM Global Eq Inc Fd A Acc 3.00 *115.2000 … Jupiter Abslt Rtn – 42.05 Charibond Chrties Fxd Int Dis – 126.16 -20.37 -2.87pc Madrid SE 689.76 -1.600000 +8.00 +2.2835 -90.73 Emerg Mkts Acc – 298.6 Global Growth Acc 4.25 3813.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.4000 … Jupiter Asian Fd – 898.17 Charity Multi Asset Acc – 8254.53 -177.47 -1.73pc SMI Index 10095.34 -225.92 -0.85pc Dow Jones 26313.65 -19.000000 -1.10 +0.4000 -0.8845 -0.84 European Acc – 951.1 Global Strategic Cap Acc† 5.00 *254.3000 JPM Global HiYld Bd A Grs Acc 3.00 *116.5000 Jupiter Asian Inc Fd Acc – 142.16 Charity Multi Asset Dis – 76.53 +44.87 +0.43pc Nasdaq 10587.81 +0.200000 +22.00 +0.1100 -0.7482 -19.66 FinTech R Acc – 874.1 Opportunit­ies Unit Tst Inc 0% 42.75 44.47 … Global Technology A Acc 5.00 2553.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.1400 Jupiter Asian Inc Fd Inc – 120.26 Eqty Inv Chrties GBP Inc – 1249.12 Commoditie­s summary +1.100000 -0.40 +0.1100 -0.1019 -339.19 Global Tech – 181.7 Opportunit­ies Unit Tst Acc 0% 113.9 118.6 … Multi-Mgr Abs Ret A Acc 5.00 143.7000 JPM Global HiYldBdAGr­sMthInc3.00 *33.8700 Jupiter China Acc – 117.68 Eqty Inv Chrties GBP Acc – 21553.28 +10.000000 -1.40 +0.0800 -0.0964 Global Thematics R GBP Acc – 1999 Practical Invest Inc 5.00 204.7 221 … Multi-Mgr Active A Acc† 5.00 228.9000 JPM Global Macro Fund A Acc 3.00 *70.3500 Jupiter China Inc – 111.37 M&G Corp Bond A Inc 3.00 41.72 … Price Change -5.000000 -0.10 +0.0700 +0.0856 Health Acc – 2421 Practical Invest Acc 5.00 1165 1258 … Multi-Mgr Distbn A Inc 5.25 129.5000 JPM Global Macro Fund A Inc 3.00 *61.2900 Jupiter Corp Bond Inc – 63.93 M&G Corp Bond A Acc 3.00 77.91 … ÈGold -14.62 -0.74pc per troy oz $1954.09 ÈSilver ÇKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÈCopper ÈTin ÈLead ÈZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÈWheat ÈBrent Crude -0.75 -4.00pc per oz £17.91 -11.800000 +0.11 -0.4431 Japan R GBP Acc – 586.5 Multi-Mgr Divrsfd A Acc – *90.2500 … JPM Global Macro Opps A Acc 3.00 75.34 Jupiter Dstrbtn Acc – 104.49 M&G Dividend A Inc 4.00 43.56 … Discretion­ary Unit Fund +3.74 +0.25pc £1506.48 -3.800000 -0.20 +0.12 -0.2428 Managed Balanced Acc – 444.7 Multi-Mgr Inc&Gwth A Acc 5.00 180.2000 JPM Global Macro Opps A Inc 3.00 74.68 Jupiter Dstrbtn Inc – 57.26 M&G Dividend A Acc 4.00 556.48 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -4.41 -1.25pc £348.13 -10.63 -0.70pc £1510.31 -0.20 +6.0000 -1.1587 Managed Income Acc – 171.2 … Multi-Mgr Inc&Gwth A Inc 5.25 149.3000 JPM Global Uncons Eq A Acc 3.00 1811.0000 Jupiter Dstrbtn & Grth Inc – 90.91 M&G Episode Grwth Stg A Dis 4.00 56.78 … -22.05 -3.09pc per oz £690.75 -21.69 -2.00 +0.4000 +0.1374 Managed Income Inc – 102.2 … Maitland Discretion­ary Inc 3.00 2074.6227 Multi-Mgr Mangd A Acc† 5.00 282.4000 JPM Global Uncons Eq A Inc 3.00 134.1000 Jupiter Eco Inc – 422.21 M&G Episode Income A Inc 4.00 117.09 … -60.95 -3.66pc per oz £1603.40 -1.800000 -2.00 -3.1000 -4.1218 Monthly Inc Inc – 193.9 Multi-Mgr Mangd A Inc† 5.00 273.4000 JPM Japan A Acc 3.00 580.3000 Jupiter Emerg Euro Opps – 202.68 M&G Episode Income A Acc 4.00 166.51 … -45.60 -0.91pc grade A £4950.16 -197.75 -1.43pc high grade £13633.92 -4.900000 +0.70 -0.7000 -47.1521 Monthly Inc Acc – 521.8 Sterling Bond Acc† 4.25 *251.0000 JPM Japan A Inc 3.00 139.5000 Jupiter European – 2625.87 M&G Global Dividend A Inc 4.00 198.53 … -15.18 -1.05pc £1433.56 +0.18 +0.1100 -1.5563 Pan Euro HY Bond Acc – *158.8 … Sterling Bond Inc† 4.25 *70.8100 JPM Multi-Asset Income A Acc 3.00 *95.1900 Jupiter Euro Inc Acc – 75.64 M&G Global Dividend A Acc 4.00 293.78 … -17.52 -0.99pc special high grade £1758.30 -10.27 -0.77pc high grade £1322.37 -0.04 +0.10 +0.0700 -0.9808 Pan Euro HY Bond Inc – *96.67 Strategic Bond A Inc 4.00 *131.8000 JPM Multi-Asset Income A Inc 3.00 *60.3100 Jupiter Euro Inc Inc – 47.67 M&G Glbl Emrgng Mkts A Inc 4.00 218.93 … -167.75 -1.56pc £10570.51 -4.700000 -0.30 +0.0700 -9.4766 UK Growth Acc – 318.1 UK Absolute Return A Acc 5.00 *161.8000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.9000 Jupiter Euro Special Sits – 437.78 M&G Glbl Emrgng Mkts A Acc 4.00 253.1 … Fidelity Internatio­nal +31.00 +2.35pc 1348.00 -21.000000 -1.50 -11.0000 +5.1600 UK Select Opps R Inc – 1754 UK Alpha A Acc† 5.25 121.6000 JPM Multi-Man Gwth A Acc 3.00 1131.0000 Jupiter Fin Opp – 768.38 M&G Glbl High Yld Bd A Inc 3.00 46.55 … -0.60 -0.36pc per tonne £165.80 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.81 -1.85pc Sep settlement $42.94 -39.000000 -1.60 -9.0000 -1.4438 UK Select Opps R Acc – 3299 UK & Irish Small Co A Acc 5.00 *539.2000 JPM Multi-Man Gwth A Inc 3.00 1018.0000 Jupiter Fund Of Inv Trusts – 268.10 M&G Glbl High Yld Bd A Acc 3.00 136.87 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.300000 +0.0781 UK Smllr Cos Acc – 277.2 Jupiter Global Emg Acc – 58.91 M&G Global Macro Bd A Inc 3.00 93.81 … Unit Trust -0.3514 Exchange rates Jupiter Global Eq Inc Acc – 75.61 M&G Global Macro Bd A Acc 3.00 151.85 … AXA IM Funds www.axa-im.co.uk +0.9 -0.2891 -6.86 Open World A Acc 3.00 186.7 Jupiter Global Eq Inc Inc – 62.19 M&G Global Themes A Inc 4.00 1009.6 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.47¢ Change 1 Euro = 1 Dollar = +0.78¢ 1.1057 1.3041 +0.3601 -11.07 Jupiter Global Managed Acc – 288.94 M&G Global Themes A Acc 4.00 1629.43 Investment Funds (OEIC) Australia Aus $ 1.7175 1.8290 1.6542 1.4025 +0.3435 Jupiter Global Managed Inc – 275.60 M&G Managed Growth A Inc 4.00 100.43 … Canada Can $ 1.6506 1.7530 1.5855 1.3442 -1.1317 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 70.21 M&G Optimal Income A Inc 3.00 143.76 … Denmark Krone 7.7979 8.2286 7.4421 6.3098 Euro € 1.0513 1.1057 … 0.8478 -9.5807 Cash W GBP Acc – 101.68 … Jupiter Income – 376.81 M&G Optimal Income A Acc 3.00 216.08 … Hong Kong HK $ 9.5200 10.1068 9.1407 7.7500 Blue Whale Capital -0.8665 -0.62 Jupiter India Fd – 90.31 M&G Property Portfolio A Inc – 95.0 95.0 Income Funds India Rupee 85.3500 97.6151 88.2848 74.8525 0345 307 3439 www.bluewhale.co.uk +1.4784 Jupiter Int Financials – 116.71 M&G Recovery A Inc 4.00 93.85 … Israel Shekels 3.9741 4.4447 4.0198 3.4082 Japan Yen 129.6200 136.9631 123.8718 105.0250 -1.40 -1.2706 Enhanced Inc Fd 3.50 82.07 Jupiter Japan Inc Fd Acc – 123.22 M&G Recovery A Acc 4.00 234.47 … Kuwait Dinar … 0.3987 0.3605 0.3057 +0.74 +0.04 -0.9503 Blue Whale Growth R Acc – 165.09 Extra Income Fd 3.50 27.66 Jupiter Japan Inc Fd Inc – 92.08 M&G Strategic Corp Bd A Inc 3.00 76.23 … New Zealand NZ $ 1.8187 1.9643 1.7766 1.5063 Norway Krone 11.2400 11.9331 10.7925 9.1504 -0.51 -1.2058 Moneybuild­er Bal – 44.79 Jupiter Merlin Bal Prtfo Acc – 197.77 M&G Strategic Corp Bd A Acc 3.00 127.85 … Pakistan Rupee 204.0800 217.6543 196.8502 166.9000 +0.07 -0.8019 Moneybuild­er Inc – 38.34 Jupiter Merlin Bal Prtfo Inc – 130.55 M&G UK Inc Distributi­on A Inc 4.00 621.26 … Saudi Arabia Riyal 4.5388 4.8909 4.4234 3.7504 -0.2178 Jupiter Merlin Conserv Prtfo Acc– 64.63 M&G UK Inc Distributi­on A Acc 4.00 6355.61 … Singapore $ 1.6620 1.7953 1.6237 1.3766 Growth & Income Funds South Africa Rand 20.3100 22.0197 19.9150 16.8850 -0.1772 Jupiter Merlin Conserv Prtfo Inc– 52.58 M&G UK Infl Lkd Corp A Inc 3.00 116.84 … Sweden Krona 10.8400 11.4184 10.3270 8.7558 -3.9 -2.4509 Moneybldr Div 3.50 206.8 Jupiter Merlin Grth Prtfo Acc – 448.50 M&G UK Infl Lkd Corp A Acc 3.00 122.88 … Switzerlan­d Franc 1.1270 1.1891 1.0755 0.9119 BNY Mellon Fund Managers Thailand -2.3819 Baht 36.3500 40.9943 37.0760 31.4350 Jupiter Merlin Grth Prtfo Inc – 435.88 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.4604 4.7901 4.3323 3.6732 -1.9309 Jupiter Merlin Inc Prtfo Acc – 318.46 Natwest Investment Funds UK £ … … 0.9044 0.7668 -8 -0.8180 American 3.50 4672 Jupiter Merlin Inc Prtfo Inc – 134.92 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2360 1.3041 1.1795 … Tourist rates for indication use only. www.travelex.co.uk -3 -1.3996 Amer Sp Sits 3.50 1521 Jupiter Merlin WW Prtfo Acc – 329.04 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -50 -1.3996 European 3.50 2702 Jupiter Merlin WW Prtfo Inc – 329.03 Rates -11.2 -0.2267 European Opps 3.50 514.2 Jupiter Monthly Alt Inc Acc – 118.22 Global Bond Fund Inc – 101.8 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.17 -38 -0.0543 Global Income 0% *201.57 Global Special Sits 3.50 4526 Jupiter Monthly Alt Inc – 28.31 Mangd Eqty Grwth Fnd Acc – 99.83 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.19 -8.0 +1.8454 Corporate Bond 0% *100.52 Japan 3.50 411.5 Jupiter N.American Inc Acc – 164.67 Mangd Grwth Fund Inc – 101.1 … +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 -2.95 -7.20 -8.8000 -5.6 +1.4718 Equity Inc 0% *120.23 UK Equity Income A Inc 5.00 *405.6000 JPM Natural Res A Acc 3.00 567.3000 Japan Smaller Cos 3.50 322.3 Jupiter N.American Inc Inc – 131.34 Mangd Grwth Fund Acc – 101.8 … -0.1pc +2.5pc Jun 409.70 -1.84 -1.71 -0.5900 -23 -2.0898 UK Index Opps Tst A Acc – 84.6748 JPM Natural Res A Inc 3.00 38.2700 Equity Inc Booster 0% *79.58 Global Focus 3.50 2542 Jupiter Responsibl­e Inc Fd Acc – 99.95 UK Eqty Fund Acc – 89.11 … -0.38 -1.9100 -0.3000 -1.2205 Glob Abs Ret 0% 107.02 Index UK A Acc – 95.0800 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *105.1000 Jupiter Responsibl­e Inc Fd Inc – 58.37 UK Eqty Fund Inc – 85.55 … Money -0.76 +15.00 -0.1900 -1.74 -0.0063 Glob Multi-Strat 0% *119.07 US Growth A Acc 5.00 *1496.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.7100 Opps A Dis – 95.45 Jupiter Strategic Bond Acc – 108.44 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.20pc 0.00pc -3.3000 -0.56 -56 -0.0039 Inflation-Linked Corp Bd 0% 107.54 †Available as an ISA JPM UK Dynamic A Acc 3.00 155.8000 Special Sits 3.50 3075 Jupiter Strategic Bond Inc – 67.20 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.02 -2.4000 -10 -3.4438 JPM UK Dynamic A Inc 3.00 116.6000 Long-Term Global Equity 0% 329.51 South East Asia 3.50 1583 Jupiter UK Growth – 212.05 1 month 0.06pc 0.08pc 0.16pc European base rate -0.58 -8.6000 -4.9 -2.7329 Asian Income 0% *184.85 JPM UK Equity Core E Acc – *319.3000 UK Select Acc 3.50 277.2 Jupiter UK Smaller Cos – 315.23 3 months -6.33 -1.3600 -3.9782 JPM UK Equity Core E Inc – *50.5100 Continenta­l European 0% *284.31 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 144.30 6 months +0.05 -2.0000 Global Dynamic Bd 0% *100.33 JPM UK Equity Gwth A Acc 3.00 134.7000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.03 -1.8000 Global High Yield Bd 0% *58.46 JPM UK Equity Gwth A Inc 3.00 115.9000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 7 Volume Close Change ÈFresnillo ÈAss Brit Fds ÈAviva ÈBarclays ÈSt James Place ÈAveva Group ÈAvast ÈMondi ÈEvraz ÈVodafone ÈBT Group ÈSage Group ÈStndrd Life Abr ÈBP ÈIntermedi­ate Cap ÈImp Brands ÈRolls Royce ÈPennon Group ÈITV ÈNext ÈM&G ÈSevern Trent ÈGlencore -4.16pc 2.74m 1208½ -3.1000 -2.42 Global Opportunit­ies 0% *336.98 JPM UK Equity Value A Acc 3.00 *137.4000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇBAE Systems 5.89pc 1.68pc 1.58pc 1.25pc 1.03pc 0.57pc 0.44pc -4.06pc 11.13m 505 0.74m 1797½ Fundsmith LLP -0.50 -1.6600 Internatio­nal Bd 0% 268.66 JPM UK Equity Value A Inc 3.00 *73.9600 ÇRentokil Initial -4.06pc -4.04pc -3.98pc -3.89pc -3.79pc -3.76pc -3.70pc -3.67pc -3.62pc -3.57pc -3.57pc -3.56pc -3.51pc -3.21pc -3.08pc -3.04pc -2.99pc -2.89pc -2.88pc -2.87pc -2.80pc 5.72m 557⅝ 9.17m 266¾ 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 ÇAstraZene­ca ÇFlutter Entrtmt ÇHikma Pharms ÇWhitbread ÇSchroders Fallers ÈLloyds Bk Gp ÈStandard Chart ÈLegal&Gen ÈRoyal D Shell B ÈNatWest Group ÈMelrose Ind ÈPrudentia­l ÈAnglo Amer ÈSmiths Gp ÈSmith&Neph ÈGVC Hdgs ÈHSBC ÈRSA Ins ÈSmith (DS) 2.54m 8751 59.87m 100¾ -1.41 -0.7000 -0.9100 Multi-Asset Bal 0% 206.51 JPM Asia Growth A Acc 3.00 265.4000 JPM UK Eq Inc A Acc – *45.2100 0.33m 11730 2.04m 935⅝ -0.64 -0.4000 -0.7800 Mult-Asset Div Return 0% 156.25 JPM Asia Growth A Inc 3.00 145.7000 JPM UK Eq Inc A Inc – *39.0400 0.47m 2150 0.19m 4097 -6.45 +1.1000 -1.4000 Mult-Asset Growth 0% 886.83 JPM Div Gth A Net ACC 3.00 *270.0000 JPM UK Sm Cos A Acc 3.00 481.0000 High Income Inc – 112.3 112.3 … 1.04m 2286 1.70m 558½ 0.30m 2981 0.97m 1394 -0.88 -0.51 -3.0000 -0.2600 Oriental 0% *857.76 Fundsmith Equity T Acc – 506.92 JPM Emg Euro Eq A Acc 3.00 217.2000 High Income Acc – 281.8 281.8 … JPM UK Sm Cos A Inc 3.00 89.7400 93 Volume Close Change 3.46m 288¾ -0.17 -0.47 -0.6300 +0.0800 Real Return A 0% *120.34 Fundsmith Equity T Inc – 463.79 JPM Emg Euro Eq A Inc 3.00 44.3800 JPM Uncons Bond A Acc 3.00 *74.7600 UK Select Port Inc – *267.3 267.3 … -7.62pc -6.23pc -6.09pc -5.72pc -4.98pc -4.93pc -4.79pc -4.57pc -4.42pc -4.35pc -4.34pc -4.21pc -4.20pc -4.17pc 696.47m 26¼ 65.50m 118⅝ 8.89m 394⅛ 20.53m 107⅞ -14.74 +0.4000 +0.0600 UK Equity Fund 0% *757.81 JPM Emg Markets A Acc 3.00 276.3000 JPM Uncons Bond A Inc 3.00 *55.5900 UK Selection Port – *517.5 517.5 … 19.30m 211¼ 3.40m 718 -1.33 +0.2000 +1.3000 UK Income 0% *53.85 JPM Emg Markets A Inc 3.00 117.1000 JPM US Eq Inc £ Hdg A Inc 3.00 *115.8000 UK 100 Co’s Fund Inc – 182.4 182.4 … 7.27m 1113¾ 6.68m 251¼ -6.56 -0.1300 +1.5000 UK Opportunit­ies 0% *295.70 JPM Emg Mkts Inc A Acc 3.00 *79.4700 JPM US Eq Inc A Acc 3.00 *195.9000 UK 100 Co’s Fund Acc – 339.9 339.9 … 25.17m 106 35.31m 283⅜ 17.82m 89⅜ 1.25m 1347 +5.46 -0.0900 +1.1000 US Opportunit­ies 0% 300.22 JPM Emg Mkts Inc A Inc 3.00 *58.3200 JPM US Eq Inc A Inc 3.00 *150.5000 W’wide Man Inc – *496.6 … Janus Henderson Investors 4.37m 1112 1.74m 1341 -3.7000 +3.1000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 205.3000 JPM US Select A Acc 3.00 224.5000 W’wide Man Acc – *827.1 … 3.91m 1883⅝ 10.37m 245¼ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 0.62m 1363 0.95m 1052½ -4.8000 +3.0000 JPM Euro Dyn (ex-UK) A Acc 3.00 217.3000 JPM US Select A Inc 3.00 219.9000 3.93m 1549 19.51m 59 Initial charge: -2.0800 +15.3000 JPM Euro Dyn (ex-UK) A Inc 3.00 95.4500 JPM US Sm Cap Gwth Fd A Acc 3.00 909.5000 7.10m 683 0.57m 5502 -34.0000 +3.9000 -2.00 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 1448.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 238.2000 Asia Pac Cap Gwth A Acc 5.00 1227.0000 37.76m 347 7.59m 158⅜ 3.31m 420 0.38m 2433 -1.8300 -0.01 JPM Europe A Inc 3.00 77.8800 Asian Dividend Income Inc 5.00 94.7900 4.44m 269⅛ 32.66m 177 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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