The Daily Telegraph - Business : 2020-08-03

Business : 7 : 7

Business

7 The Daily Telegraph Monday 3 August 2020 *** Business 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 -0.20 +8.1000 Cautious Managed A Acc 5.00 252.0000 JPM Euro Smaller Co A Acc 3.00 800.6000 Index Change -0.10 +1.0000 Cautious Managed A Inc 5.00 134.2000 JPM Euro Smaller Co A Inc 3.00 102.6000 ÈAustralia -119.20 -1.93pc All Ordinaries 6058.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -2096.46 -2.00pc Bovespa 102912.24 -13.00 +0.0900 China Opps A Acc 5.00 *1650.0000 JPM Global Bd Opps A Grs Acc – *59.0300 ÇChina ÈFrance ÈGermany ÈHong Kong ÈIndia ÈJapan ÇRussia AESingapor­e ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +23.18 +0.71pc Shanghai Composite 3310.01 -2.20 +0.0800 Emerg Mkts Opps A Acc 5.00 *206.5000 JPM Global Bd Opps A Grs Inc – *49.9500 AXA Investment Managers UK Limited -69.25 -1.43pc CAC General 4783.69 -14.2 -0.40 +0.6000 Generation Fd 5.00 *817.9 European Growth A Acc† 5.25 236.6000 JPM Global Bond A Gross Acc 3.00 295.6000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -66.29 -0.54pc DAX 12313.36 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -115.24 -0.47pc Hang Seng 24595.35 -1.7 -9.00 +0.5000 Sand Aire FENIX Bal Inc 5.00 *165.3 European Sel Opps A Acc 5.00 *1798.0000 JPM Global Bond A Gross Inc 3.00 226.2000 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 -129.18 -0.34pc BSE S&P SENSEX 37606.89 +0.01 -0.9400 Fixed Int Mthly Inc A Inc 4.25 22.6200 JPM Global Eq Inc £ Hdg A Acc 3.00 91.1700 Consistent Unit Trust Management Co Ltd -629.23 -2.82pc Nikkei 21710.00 +2.09 +0.17pc RTS 1234.44 +2.800000 -3.10 -0.6000 -0.14 Amer Gwth Acc – 894.0 Global Care Growth A Inc 4.50 393.1000 JPM Global Eq Inc £ Hdg A Inc 3.00 57.7400 Charibond Chrties Fxd Int Acc – 4263.63 closed Straits Times 2529.82 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +0.600000 -0.64 -2.0000 -0.3116 -0.01 Biotech Acc – 224.6 Global Equity Inc A Inc† 5.25 *56.0900 JPM Global Eq Inc Fd A Acc 3.00 113.2000 Jupiter Abslt Rtn – 41.74 Charibond Chrties Fxd Int Dis – 126.15 -11.23 -1.63pc Madrid SE 678.53 -2.800000 -35.00 -1.5300 -10.5434 -48.14 Emerg Mkts Acc – 295.8 Global Growth Acc 4.25 3778.0000 JPM Global Eq Inc Fd A Inc 3.00 86.8700 Jupiter Asian Fd – 887.62 Charity Multi Asset Acc – 8206.39 -89.44 -0.89pc SMI Index 10005.90 +114.67 +0.44pc Dow Jones 26428.32 -2.900000 -1.90 +0.1000 -1.6480 -0.45 European Acc – 948.2 Global Strategic Cap Acc† 5.00 *252.4000 JPM Global HiYld Bd A Grs Acc 3.00 116.6000 Jupiter Asian Inc Fd Acc – 140.51 Charity Multi Asset Dis – 76.08 +157.46 +1.49pc Nasdaq 10745.27 -0.800000 +15.00 +0.0300 -1.3942 -1.54 FinTech R Acc – 873.3 Opportunit­ies Unit Tst Inc 0% *42.55 44.1 … Global Technology A Acc 5.00 2568.0000 JPM Global HiYld Bd A Grs Inc 3.00 34.1700 Jupiter Asian Inc Fd Inc – 118.87 Eqty Inv Chrties GBP Inc – 1247.58 Commoditie­s summary +1.400000 -0.30 +0.0400 -1.2075 -26.88 Global Tech – 183.1 Opportunit­ies Unit Tst Acc 0% *113.4 117.6 … Multi-Mgr Abs Ret A Acc 5.00 143.4000 JPM Global HiYldBdAGr­sMthInc3.00 33.9100 Jupiter China Acc – 116.47 Eqty Inv Chrties GBP Acc – 21526.4 Friday close +9.000000 -0.90 -0.1400 -1.1428 Global Thematics R GBP Acc – 2008 Practical Invest Inc 5.00 204.3 220.1 … Multi-Mgr Active A Acc† 5.00 228.0000 JPM Global Macro Fund A Acc 3.00 70.2100 Jupiter China Inc – 110.23 M&G Corp Bond A Inc 3.00 41.71 … Price Change +6.000000 -0.60 -0.1300 +0.0429 Health Acc – 2427 Practical Invest Acc 5.00 1163 1253 … Multi-Mgr Distbn A Inc 5.25 128.9000 JPM Global Macro Fund A Inc 3.00 61.1600 Jupiter Corp Bond Inc – 63.97 M&G Corp Bond A Acc 3.00 77.91 … ÇGold +18.34 +0.94pc per troy oz $1972.43 ÇSilver +0.59 +3.27pc per oz £18.50 -7.200000 -0.29 -0.24 +0.0400 Japan R GBP Acc – 579.3 Multi-Mgr Divrsfd A Acc – *89.9600 JPM Global Macro Opps A Acc 3.00 75.1 Jupiter Dstrbtn Acc – 104.53 M&G Dividend A Inc 4.00 43.47 … Discretion­ary Unit Fund ÈKrugerran­d -19.24 -1.28pc £1487.24 -0.500000 -1.00 -0.24 +0.0219 Managed Balanced Acc – 444.2 Multi-Mgr Inc&Gwth A Acc 5.00 179.2000 JPM Global Macro Opps A Inc 3.00 74.44 Jupiter Dstrbtn Inc – 57.28 M&G Dividend A Acc 4.00 555.36 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign -1.47 -0.42pc £346.67 ÈMaples -4.94 -0.33pc £1505.37 -0.200000 -0.70 -15.0000 -0.2217 Managed Income Acc – 171.0 Multi-Mgr Inc&Gwth A Inc 5.25 148.6000 JPM Global Uncons Eq A Acc 3.00 1796.0000 Jupiter Dstrbtn & Grth Inc – 90.69 M&G Episode Grwth Stg A Dis 4.00 56.74 … ÈPlatinum ÈPalladium ÈCopper ÈTin ÈLead ÇZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÇWheat ÇBrent Crude -5.68 -0.82pc per oz £685.07 -0.100000 -5.60 -0.60 -1.1000 -6.3977 Managed Income Inc – 102.1 Maitland Discretion­ary Inc 3.00 2069.0270 Multi-Mgr Mangd A Acc† 5.00 281.8000 JPM Global Uncons Eq A Inc 3.00 133.0000 Jupiter Eco Inc – 415.82 M&G Episode Income A Inc 4.00 116.36 … -7.60 -0.47pc per oz £1595.81 -0.500000 -0.60 -12.2000 -2.1791 Monthly Inc Inc – 193.4 Multi-Mgr Mangd A Inc† 5.00 272.8000 JPM Japan A Acc 3.00 568.1000 Jupiter Emerg Euro Opps – 200.50 M&G Episode Income A Acc 4.00 165.47 … -92.25 -1.86pc grade A £4857.90 -14.88 -0.11pc high grade £13619.05 -1.300000 +0.10 -2.9000 -5.7796 Monthly Inc Acc – 520.5 Sterling Bond Acc† 4.25 *251.1000 JPM Japan A Inc 3.00 136.6000 Jupiter European – 2620.09 M&G Global Dividend A Inc 4.00 195.18 … -13.37 -0.93pc £1420.19 -0.20 +0.04 -0.1500 -0.4475 Pan Euro HY Bond Acc – *158.6 Sterling Bond Inc† 4.25 *70.8500 JPM Multi-Asset Income A Acc 3.00 95.0400 Jupiter Euro Inc Acc – 75.19 M&G Global Dividend A Acc 4.00 288.83 … +3.98 +0.23pc special high grade £1762.29 -19.51 -1.48pc high grade £1302.86 -0.12 +0.10 -0.0900 -0.2820 Pan Euro HY Bond Inc – *96.55 Strategic Bond A Inc 4.00 *131.9000 JPM Multi-Asset Income A Inc 3.00 60.2200 Jupiter Euro Inc Inc – 47.39 M&G Glbl Emrgng Mkts A Inc 4.00 214.95 … -101.94 -0.96pc £10468.57 +1.000000 -0.0900 -1.2586 UK Growth Acc – 319.1 UK Absolute Return A Acc 5.00 *161.8000 … JPM Multi-Asset Inc A Mth Inc 3.00 59.8100 Jupiter Euro Special Sits – 436.52 M&G Glbl Emrgng Mkts A Acc 4.00 248.49 … Fidelity Internatio­nal +2.00 +0.15pc 1350.00 +4.000000 +0.80 +2.0000 -4.1454 UK Select Opps R Inc – 1758 UK Alpha A Acc† 5.25 122.4000 JPM Multi-Man Gwth A Acc 3.00 1133.0000 Jupiter Fin Opp – 764.23 M&G Glbl High Yld Bd A Inc 3.00 46.55 … +0.05 +0.03pc per tonne £165.85 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.36 +0.84pc Sep settlement $43.30 +6.000000 +3.30 +1.0000 -0.3794 UK Select Opps R Acc – 3305 UK & Irish Small Co A Acc 5.00 *542.5000 JPM Multi-Man Gwth A Inc 3.00 1019.0000 Jupiter Fund Of Inv Trusts – 267.72 M&G Glbl High Yld Bd A Acc 3.00 136.87 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.600000 -0.7579 UK Smllr Cos Acc – 276.6 Jupiter Global Emg Acc – 58.15 M&G Global Macro Bd A Inc 3.00 93.43 … Unit Trust -1.0242 Exchange rates Jupiter Global Eq Inc Acc – 74.58 M&G Global Macro Bd A Acc 3.00 151.24 … Friday close AXA IM Funds www.axa-im.co.uk -3.0 -0.8424 -6.06 Open World A Acc 3.00 183.7 Jupiter Global Eq Inc Inc – 61.35 M&G Global Themes A Inc 4.00 1003.54 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.43¢ Change 1 Euro = 1 Dollar = +0.84¢ 1.1099 1.3125 -3.4747 -9.78 Jupiter Global Managed Acc – 285.46 M&G Global Themes A Acc 4.00 1619.65 Investment Funds (OEIC) Australia Aus $ 1.7220 1.8301 1.6489 1.3944 -3.3143 Jupiter Global Managed Inc – 272.29 M&G Managed Growth A Inc 4.00 99.49 … Canada Can $ 1.6772 1.7581 1.5839 1.3395 -0.2685 Cash W GBP Inc – 100.04 … Jupiter Growth & Inc – 69.94 M&G Optimal Income A Inc 3.00 143.71 … Denmark Krone 7.8104 8.2669 7.4482 6.2987 Euro € 1.0532 1.1099 … 0.8457 -1.5271 Cash W GBP Acc – 101.68 … Jupiter Income – 375.29 M&G Optimal Income A Acc 3.00 215.99 … Hong Kong HK $ 9.6535 10.1722 9.1646 7.7502 Blue Whale Capital -0.2348 +0.02 Jupiter India Fd – 90.07 M&G Property Portfolio A Inc – 95.02 95.02 Income Funds India Rupee 86.5500 98.1914 88.4658 74.8125 0345 307 3439 www.bluewhale.co.uk -0.6424 Jupiter Int Financials – 116.07 M&G Recovery A Inc 4.00 93.21 … Israel Shekels 4.0265 4.4654 4.0232 3.4022 Japan Yen 130.3800 138.7706 125.0258 105.7300 +0.13 -3.5554 Enhanced Inc Fd 3.50 82.20 Jupiter Japan Inc Fd Acc – 119.66 M&G Recovery A Acc 4.00 232.89 … Kuwait Dinar … 0.4008 0.3611 0.3054 -0.90 -0.01 -2.6568 Blue Whale Growth R Acc – 164.19 Extra Income Fd 3.50 27.65 Jupiter Japan Inc Fd Inc – 89.42 M&G Strategic Corp Bd A Inc 3.00 76.19 … New Zealand NZ $ 1.8208 1.9703 1.7751 1.5012 Norway Krone 11.3100 11.9160 10.7357 9.0788 +0.05 -1.0129 Moneybuild­er Bal – 44.84 Jupiter Merlin Bal Prtfo Acc – 196.76 M&G Strategic Corp Bd A Acc 3.00 127.79 … Pakistan Rupee 206.5400 219.0563 197.3593 166.9000 +0.02 -0.6686 Moneybuild­er Inc – 38.36 Jupiter Merlin Bal Prtfo Inc – 129.88 M&G UK Inc Distributi­on A Inc 4.00 626.98 … Saudi Arabia Riyal 4.6020 4.9224 4.4348 3.7504 -0.0344 Jupiter Merlin Conserv Prtfo Acc– 64.59 M&G UK Inc Distributi­on A Acc 4.00 6414.12 … Singapore $ 1.6763 1.7998 1.6216 1.3713 Growth & Income Funds South Africa Rand 20.6300 22.3502 20.1365 17.0287 -0.0280 Jupiter Merlin Conserv Prtfo Inc– 52.55 M&G UK Infl Lkd Corp A Inc 3.00 116.74 … Sweden Krona 10.8400 11.4765 10.3398 8.7439 +0.3 -1.9246 Moneybldr Div 3.50 207.1 Jupiter Merlin Grth Prtfo Acc – 446.58 M&G UK Infl Lkd Corp A Acc 3.00 122.78 … Switzerlan­d Franc 1.1330 1.1941 1.0757 0.9097 BNY Mellon Fund Managers Thailand -1.8705 Baht 36.6300 40.9271 36.8733 31.1825 Jupiter Merlin Grth Prtfo Inc – 434.01 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.5229 4.8210 4.3435 3.6732 -1.2114 Jupiter Merlin Inc Prtfo Acc – 317.25 Natwest Investment Funds UK £ … … 0.9010 0.7619 +21 -0.5132 American 3.50 4693 Jupiter Merlin Inc Prtfo Inc – 134.40 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2532 1.3125 1.1825 … Tourist rates for indication use only. www.travelex.co.uk -8 -1.9278 Amer Sp Sits 3.50 1513 Jupiter Merlin WW Prtfo Acc – 327.12 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -15 -1.9277 European 3.50 2687 Jupiter Merlin WW Prtfo Inc – 327.10 Rates +1.6 +0.1243 European Opps 3.50 515.8 Global Bond Fund Inc – 102 … Jupiter Monthly Alt Inc Acc – 118.35 Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.94 +13 +0.0298 Global Income 0% *200.63 Global Special Sits 3.50 4539 Mangd Eqty Grwth Fnd Acc – 98.83 … Jupiter Monthly Alt Inc – 28.34 +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.09 -8.6 -1.6343 Corporate Bond 0% *100.61 Japan 3.50 402.9 Mangd Grwth Fund Inc – 100.2 … Jupiter N.American Inc Acc – 163.03 +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 -0.58 +0.50 -13.6000 -6.1 -1.3027 Equity Inc 0% *119.65 UK Equity Income A Inc 5.00 *406.1000 JPM Natural Res A Acc 3.00 553.7000 Japan Smaller Cos 3.50 316.2 Mangd Grwth Fund Acc – 101 … Jupiter N.American Inc Inc – 130.03 -0.1pc +2.5pc Jun 409.70 -0.29 -0.23 -0.9200 -1 +0.2827 UK Index Opps Tst A Acc – 84.4476 JPM Natural Res A Inc 3.00 37.3500 Equity Inc Booster 0% *79.29 Global Focus 3.50 2541 UK Eqty Fund Acc – 87.16 … Jupiter Responsibl­e Inc Fd Acc – 100.24 +0.11 -0.2600 +0.1651 Glob Abs Ret 0% 107.13 Index UK A Acc – 94.8200 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 105.1000 … UK Eqty Fund Inc – 83.69 … Jupiter Responsibl­e Inc Fd Inc – 58.54 Money +0.06 -18.00 +0.0200 +0.29 +0.0959 Glob Multi-Strat 0% *119.13 US Growth A Acc 5.00 *1478.0000 JPM Sterling Corp Bd A Grs Inc 3.00 60.7300 Opps A Dis – 95.74 Jupiter Strategic Bond Acc – 108.54 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.22pc 0.00pc +0.4000 +0.66 -6 +0.0594 Inflation-Linked Corp Bd 0% 108.20 †Available as an ISA JPM UK Dynamic A Acc 3.00 156.2000 Special Sits 3.50 3069 Jupiter Strategic Bond Inc – 67.26 Overnight 0.05pc 0.06pc 0.06pc 0.08pc 0.16pc US Fed Funds 7 day US Long Bonds Yld -4.68 +0.2000 -17 +0.2170 JPM UK Dynamic A Inc 3.00 116.8000 Long-Term Global Equity 0% 324.83 South East Asia 3.50 1566 Jupiter UK Growth – 212.26 1 month European base rate -1.98 -0.4000 -0.2 +1.0714 Asian Income 0% *182.87 JPM UK Equity Core E Acc – 318.9000 UK Select Acc 3.50 277.0 Jupiter UK Smaller Cos – 316.30 3 months -0.67 -0.0700 -0.5077 JPM UK Equity Core E Inc – 50.4400 Continenta­l European 0% *283.64 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 143.79 6 months +0.06 +0.2000 Global Dynamic Bd 0% *100.39 JPM UK Equity Gwth A Acc 3.00 134.9000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 Week on week -0.03 +0.2000 Global High Yield Bd 0% *58.43 JPM UK Equity Gwth A Inc 3.00 116.1000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 24 Volume Close Change Fallers ÈMelrose Ind ÈIntl Cons Air ÈRolls Royce ÈBT Group ÈBarclays ÈLloyds Bk Gp ÈGVC Hdgs ÈStandard Chart ÈRoyal D Shell B ÈTaylor Wimpey ÈImp Brands ÈWPP ÈNatWest Group ÈITV ÈInforma ÈBP ÈCRH ÈIntermedi­ate Cap ÈIntContl Hotels ÈBrit Amer Tob ÈCompass ÈHSBC 75 Volume Close Change +0.3000 -2.86 Global Opportunit­ies 0% *334.12 JPM UK Equity Value A Acc 3.00 137.7000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇLand Secs 6.07pc 5.91pc 4.99pc 4.78pc 3.44pc 3.00pc 2.57pc 2.43pc 2.30pc 2.25pc 2.12pc 2.02pc 1.74pc 1.39pc 1.16pc 1.14pc 1.03pc 0.75pc 0.61pc 0.18pc 0.17pc 0.07pc -18.29pc 5.33m 576⅝ 18.86m 85¼ Fundsmith LLP -0.97 +0.1200 Internatio­nal Bd 0% 267.69 JPM UK Equity Value A Inc 3.00 74.0800 ÇNext ÇPolymetal Int ÇSegro ÇFresnillo ÇSmurfit Kappa ÇBAE Systems ÇHargrve Lans ÇAdmiral Ç3i ÇBritish Land ÇUtd. Utilities ÇAuto Trader Grp ÇLon Stock Ex ÇSevern Trent ÇJD Sports Fash ÇJustEatTk­way ÇAveva Group ÇAvast ÇDiageo ÇSchroders ÇCroda Intl -17.04pc 0.40m 5450 27.60m 164¾ 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 -13.61pc 1.77m 1895 10.55m 231⅝ -0.96 -0.0200 -2.2000 JPM UK Eq Inc A Acc – *45.1900 Multi-Asset Bal 0% 205.55 JPM Asia Growth A Acc 3.00 263.2000 -12.26pc 4.89m 969¼ 61.94m 98⅝ -0.0200 -0.79 -1.2000 Mult-Asset Div Return 0% 155.46 JPM UK Eq Inc A Inc – *39.0200 JPM Asia Growth A Inc 3.00 144.5000 -11.48pc 2.15m 1232½ 70.17m 100½ -6.44 +5.1000 -1.4000 -11.48pc Mult-Asset Growth 0% 880.39 JPM UK Sm Cos A Acc 3.00 486.1000 JPM Div Gth A Net ACC 3.00 268.6000 High Income Inc – 112.5 112.5 … 0.69m 2540 343.19m 26¼ -10.38pc 21.76m 490¼ 3.63m 664⅝ -4.32 -3.18 -1.6000 +0.9500 Oriental 0% *853.44 Fundsmith Equity T Acc – 503.74 JPM Emg Euro Eq A Acc 3.00 215.6000 High Income Acc – 282.2 282.2 … JPM UK Sm Cos A Inc 3.00 90.6900 -9.50pc 0.79m 1749 7.52m 385¾ +0.04 +0.0700 -2.91 -0.3100 JPM Uncons Bond A Acc 3.00 74.8300 Real Return A 0% *120.38 Fundsmith Equity T Inc – 460.88 JPM Emg Euro Eq A Inc 3.00 44.0700 UK Select Port Inc – *261.9 261.9 … -9.42pc 0.48m 2400 8.83m 1080¾ -8.96pc 3.78m 889⅝ 28.84m 118⅜ -1.30 +0.0500 -3.2000 UK Equity Fund 0% *756.51 JPM Uncons Bond A Inc 3.00 55.6400 JPM Emg Markets A Acc 3.00 273.1000 UK Selection Port – *507 507 … -8.56pc 4.18m 366⅛ 2.82m 1276 -0.07 -1.3000 -1.4000 UK Income 0% *53.78 JPM US Eq Inc £ Hdg A Inc 3.00 114.5000 JPM Emg Markets A Inc 3.00 115.7000 UK 100 Co’s Fund Inc – 177.4 177.4 … -8.00pc 2.55m 900 4.59m 568 -0.04 -4.0000 -1.0600 UK Opportunit­ies 0% *295.66 JPM US Eq Inc A Acc 3.00 191.9000 JPM Emg Mkts Inc A Acc 3.00 78.4100 UK 100 Co’s Fund Acc – 330.5 330.5 … -7.83pc 3.36m 536⅝ 25.99m 106 -7.75pc 0.72m 8484 21.92m 56⅝ -1.53 -3.0000 -0.7800 US Opportunit­ies 0% 298.69 JPM US Eq Inc A Inc 3.00 147.5000 JPM Emg Mkts Inc A Inc 3.00 57.5400 W’wide Man Inc – *491.5 … -7.73pc Janus Henderson Investors 0.86m 2450 4.89m 369⅞ -3.3000 +0.5000 JPM US Select A Acc 3.00 221.2000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 205.8000 W’wide Man Acc – *818.6 … -7.70pc 2.20m 605⅝ 42.53m 275⅛ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -7.21pc 0.22m 8250 1.06m 2766 -3.3000 +0.4000 JPM US Select A Inc 3.00 216.6000 JPM Euro Dyn (ex-UK) A Acc 3.00 217.7000 -6.78pc 0.30m 4146 1.54m 1347 Initial charge: -6.8000 +0.1800 JPM US Sm Cap Gwth Fd A Acc 3.00 902.7000 JPM Euro Dyn (ex-UK) A Inc 3.00 95.6300 -6.69pc -6.22pc -6.21pc -6.21pc 2.38m 574½ 0.56m 3516 -1.7000 -18.00 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 3.00 236.5000 JPM Europe A Acc 3.00 1448.0000 … Asia Pac Cap Gwth A Acc 5.00 1209.0000 3.51m 2801 6.23m 2524½ 0.36m 2965 4.38m 1050½ -0.0200 -1.13 JPM Europe A Inc 3.00 77.8600 Asian Dividend Income Inc 5.00 93.6600 0.28m 5730 36.33m 342¼ * Denotes Ex-dividend Things were tough enough for Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

© PressReader. All rights reserved.