The Daily Telegraph - Business : 2020-08-05

Business : 7 : 7

Business

7 The Daily Telegraph Wednesday 5 August 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 +2.90 +7.2000 Cautious Managed A Acc 5.00 *253.0000 JPM Euro Smaller Co A Acc 3.00 809.8000 Index Change +1.60 +0.9000 Cautious Managed A Inc 5.00 *133.8000 JPM Euro Smaller Co A Inc 3.00 103.8000 ÇAustralia +112.60 +1.86pc All Ordinaries 6166.50 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -1614.09 -1.57pc Bovespa 101215.87 +23.00 +0.0200 China Opps A Acc 5.00 1699.0000 JPM Global Bd Opps A Grs Acc – *59.0700 ÇChina ÇFrance ÈGermany ÇHong Kong ÇIndia ÇJapan ÇRussia ÇSingapore ÇSpain ÈSwitzerla­nd ÇUSA ÇUSA +3.72 +0.11pc Shanghai Composite 3371.69 +2.60 +0.0100 Emerg Mkts Opps A Acc 5.00 210.7000 JPM Global Bd Opps A Grs Inc – *49.9800 AXA Investment Managers UK Limited +13.59 +0.28pc CAC General 4889.52 +1.70 -0.4000 Generation Fd 5.00 *817.9 … European Growth A Acc† 5.25 239.0000 JPM Global Bond A Gross Acc 3.00 *294.8000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -46.11 -0.36pc DAX 12600.87 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +488.50 +2.00pc Hang Seng 24946.63 +9.00 -0.3000 Sand Aire FENIX Bal Inc 5.00 *164.3 … European Sel Opps A Acc 5.00 1810.0000 JPM Global Bond A Gross Inc 3.00 *225.6000 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 +748.31 +2.03pc BSE S&P SENSEX 37687.91 +0.03 +0.7900 Fixed Int Mthly Inc A Inc 4.25 *22.5700 JPM Global Eq Inc £ Hdg A Acc 3.00 *91.8200 Consistent Unit Trust Management Co Ltd +378.28 +1.70pc Nikkei 22573.66 +2.74 +0.22pc RTS 1260.16 +8.300000 +3.30 +0.5000 +0.41 Amer Gwth Acc – 918.2 Global Care Growth A Inc 4.50 397.7000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.8300 Charibond Chrties Fxd Int Acc – *4263.32 +30.79 +1.24pc Straits Times 2515.70 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +6.400000 +0.56 +0.9000 +0.4152 +0.01 Biotech Acc – 229.9 Global Equity Inc A Inc† 5.25 56.7600 JPM Global Eq Inc Fd A Acc 3.00 *114.6000 Jupiter Abslt Rtn – 42.31 Charibond Chrties Fxd Int Dis – *125.44 +5.05 +0.73pc Madrid SE 693.85 +3.900000 +25.00 +0.6900 +16.8361 +110.31 Emerg Mkts Acc – 300.0 Global Growth Acc 4.25 3860.0000 JPM Global Eq Inc Fd A Inc 3.00 *87.4300 Jupiter Asian Fd – 912.70 Charity Multi Asset Acc – *8286.55 -67.63 -0.66pc SMI Index 10162.04 +164.07 +0.62pc Dow Jones 26828.47 +4.000000 +1.30 -0.6000 +2.3457 +0.21 European Acc – 952.4 Global Strategic Cap Acc† 5.00 *255.0000 JPM Global HiYld Bd A Grs Acc 3.00 *116.1000 Jupiter Asian Inc Fd Acc – 142.77 Charity Multi Asset Dis – *76.01 +38.37 +0.35pc Nasdaq 10941.17 +5.700000 +36.00 -0.1900 +1.9844 +24.82 FinTech R Acc – 885.0 Opportunit­ies Unit Tst Inc 0% *42.87 44.47 … Global Technology A Acc 5.00 2625.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.6400 Jupiter Asian Inc Fd Inc – 120.77 Eqty Inv Chrties GBP Inc – *1246.7 Commoditie­s summary +2.300000 -0.20 -0.1900 +1.4843 +434.22 Global Tech – 188.8 Opportunit­ies Unit Tst Acc 0% *114.2 118.6 … Multi-Mgr Abs Ret A Acc 5.00 143.1000 JPM Global HiYldBdAGr­sMthInc3.00 *33.6500 Jupiter China Acc – 119.59 Eqty Inv Chrties GBP Acc – *21811.85 +13.000000 +1.40 +0.1700 +1.4048 Global Thematics R GBP Acc – 2028 Practical Invest Inc 5.00 205.8 221.6 … Multi-Mgr Active A Acc† 5.00 229.5000 JPM Global Macro Fund A Acc 3.00 *70.2600 Jupiter China Inc – 113.18 M&G Corp Bond A Inc 3.00 41.66 … Price Change +24.000000 +0.1500 +0.0379 Health Acc – 2460 Practical Invest Acc 5.00 1171 1262 … Multi-Mgr Distbn A Inc 5.25 128.8000 … JPM Global Macro Fund A Inc 3.00 *61.2100 Jupiter Corp Bond Inc – 63.98 M&G Corp Bond A Acc 3.00 77.81 … ÇGold +41.79 +2.12pc per troy oz $2016.93 ÇSilver +1.24 +6.63pc per oz £19.87 +11.300000 -0.03 +0.30 +0.5618 Japan R GBP Acc – 599.6 Multi-Mgr Divrsfd A Acc – 89.8400 JPM Global Macro Opps A Acc 3.00 75.2 Jupiter Dstrbtn Acc – 104.89 M&G Dividend A Inc 4.00 44.08 … Discretion­ary Unit Fund ÇKrugerran­d +29.54 +1.95pc £1544.85 +3.300000 +0.29 +0.3075 Managed Balanced Acc – 448.5 Multi-Mgr Inc&Gwth A Acc 5.00 179.3000 … JPM Global Macro Opps A Inc 3.00 74.53 Jupiter Dstrbtn Inc – 57.42 M&G Dividend A Acc 4.00 563.1 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +7.32 +2.08pc £358.79 ÇMaples +29.54 +1.95pc £1547.53 +0.300000 +13.0000 +1.6545 Managed Income Acc – 171.2 Multi-Mgr Inc&Gwth A Inc 5.25 148.6000 … JPM Global Uncons Eq A Acc 3.00 1833.0000 Jupiter Dstrbtn & Grth Inc – 91.72 M&G Episode Grwth Stg A Dis 4.00 57.15 … ÇPlatinum +10.97 +1.55pc per oz £716.99 +0.100000 +15.72 +1.80 +1.0000 +2.4598 Managed Income Inc – 102.2 Maitland Discretion­ary Inc 3.00 2064.7639 Multi-Mgr Mangd A Acc† 5.00 283.7000 JPM Global Uncons Eq A Inc 3.00 135.7000 Jupiter Eco Inc – 420.36 M&G Episode Income A Inc 4.00 116.85 … ÇPalladium +33.11 +2.06pc per oz £1638.61 +2.000000 +1.80 +7.3000 -0.0213 Monthly Inc Inc – 194.7 Multi-Mgr Mangd A Inc† 5.00 274.7000 JPM Japan A Acc 3.00 579.7000 Jupiter Emerg Euro Opps – 202.24 M&G Episode Income A Acc 4.00 166.58 … ÈCopper -26.42 -0.53pc grade A £4944.80 ÈTin -94.15 -0.69pc high grade £13603.96 +5.400000 +0.30 +1.8000 -10.8910 Monthly Inc Acc – 524.0 Sterling Bond Acc† 4.25 *251.1000 JPM Japan A Inc 3.00 139.4000 Jupiter European – 2614.99 M&G Global Dividend A Inc 4.00 196.84 … ÇLead ÇZinc ÇAluminium ÇNickel AEBaltic Dry Index* ÈWheat ÇBrent Crude +9.30 +0.65pc £1443.58 +0.10 +0.08 +0.7400 +0.3365 Pan Euro HY Bond Acc – *158.8 Sterling Bond Inc† 4.25 *70.8500 JPM Multi-Asset Income A Acc 3.00 *95.2700 Jupiter Euro Inc Acc – 75.49 M&G Global Dividend A Acc 4.00 291.28 … +12.42 +0.70pc special high grade £1785.11 +16.68 +1.25pc high grade £1355.41 -0.29 +0.10 +0.4600 +0.2121 Pan Euro HY Bond Inc – *96.33 Strategic Bond A Inc 4.00 *132.1000 JPM Multi-Asset Income A Inc 3.00 *59.8500 Jupiter Euro Inc Inc – 47.58 M&G Glbl Emrgng Mkts A Inc 4.00 216.86 … +8.49 +0.08pc £10721.40 +4.800000 -0.10 +0.4600 -1.0577 UK Growth Acc – 321.8 UK Absolute Return A Acc 5.00 162.0000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.8000 Jupiter Euro Special Sits – 436.06 M&G Glbl Emrgng Mkts A Acc 4.00 250.69 … Fidelity Internatio­nal unch 1385.00 +23.000000 +1.60 +9.0000 +4.9775 UK Select Opps R Inc – 1771 UK Alpha A Acc† 5.25 122.4000 JPM Multi-Man Gwth A Acc 3.00 1143.0000 Jupiter Fin Opp – 779.66 M&G Glbl High Yld Bd A Inc 3.00 46.52 … -0.95 -0.58pc per tonne £163.15 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.28 +0.63pc Oct settlement $44.43 +44.000000 +5.10 +9.0000 +2.2789 UK Select Opps R Acc – 3331 UK & Irish Small Co A Acc 5.00 542.9000 JPM Multi-Man Gwth A Inc 3.00 1029.0000 Jupiter Fund Of Inv Trusts – 270.38 M&G Glbl High Yld Bd A Acc 3.00 137.3 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.900000 +0.5595 UK Smllr Cos Acc – 277.9 Jupiter Global Emg Acc – 59.26 M&G Global Macro Bd A Inc 3.00 93.19 … Unit Trust +0.2981 Exchange rates Jupiter Global Eq Inc Acc – 75.38 M&G Global Macro Bd A Acc 3.00 151.58 … AXA IM Funds www.axa-im.co.uk +1.8 +0.2452 +6.48 Open World A Acc 3.00 185.5 Jupiter Global Eq Inc Inc – 62.01 M&G Global Themes A Inc 4.00 1013.14 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.05¢ Change 1 Euro = 1 Dollar = +0.13¢ 1.1096 1.3044 +1.2393 +10.45 Jupiter Global Managed Acc – 289.03 M&G Global Themes A Acc 4.00 1635.14 Investment Funds (OEIC) Australia Aus $ 1.7352 1.8244 1.6442 1.3987 +1.1821 Jupiter Global Managed Inc – 275.69 M&G Managed Growth A Inc 4.00 100.5 … Canada Can $ 1.6645 1.7439 1.5716 1.3370 +1.6856 Cash W GBP Inc – 100.03 … Jupiter Growth & Inc – 71.05 M&G Optimal Income A Inc 3.00 143.94 … Denmark Krone 7.8628 8.2655 7.4491 6.3367 Euro € 1.0599 1.1096 … 0.8507 +9.1813 Cash W GBP Acc – 101.68 … Jupiter Income – 380.72 M&G Optimal Income A Acc 3.00 216.34 … Hong Kong HK $ 9.6147 10.1092 9.1106 7.7501 Blue Whale Capital +0.1523 +0.01 Jupiter India Fd – 90.78 M&G Property Portfolio A Inc – 95.05 95.05 Income Funds India Rupee 86.4900 97.8855 88.2162 75.0425 0345 307 3439 www.bluewhale.co.uk +1.4546 Jupiter Int Financials – 119.28 M&G Recovery A Inc 4.00 95.33 … Israel Shekels 4.0096 4.4583 4.0179 3.4179 Japan Yen 131.9400 138.1946 124.5436 105.9450 +1.04 +2.5587 Enhanced Inc Fd 3.50 82.91 Jupiter Japan Inc Fd Acc – 123.93 M&G Recovery A Acc 4.00 238.19 … Kuwait Dinar … 0.3993 0.3599 0.3061 +0.57 +0.04 +1.8870 Blue Whale Growth R Acc – 166.83 Extra Income Fd 3.50 27.63 Jupiter Japan Inc Fd Inc – 91.39 M&G Strategic Corp Bd A Inc 3.00 76.22 … New Zealand NZ $ 1.8381 1.9734 1.7785 1.5129 Norway Krone 11.3400 11.8994 10.7240 9.1226 +0.41 +0.9001 Moneybuild­er Bal – 45.08 Jupiter Merlin Bal Prtfo Acc – 198.97 M&G Strategic Corp Bd A Acc 3.00 127.84 … Pakistan Rupee 205.9800 218.4218 196.8459 167.4500 +0.04 +0.5941 Moneybuild­er Inc – 38.28 Jupiter Merlin Bal Prtfo Inc – 131.34 M&G UK Inc Distributi­on A Inc 4.00 634.58 … Saudi Arabia Riyal 4.5833 4.8925 4.4093 3.7508 +0.1790 Jupiter Merlin Conserv Prtfo Acc– 64.86 M&G UK Inc Distributi­on A Acc 4.00 6491.87 … Singapore $ 1.6765 1.7944 1.6172 1.3757 Growth & Income Funds South Africa Rand 21.0400 22.7177 20.4736 17.4163 +0.1456 Jupiter Merlin Conserv Prtfo Inc– 52.77 M&G UK Infl Lkd Corp A Inc 3.00 116.82 … Sweden Krona 10.8900 11.4154 10.2878 8.7514 +2.8 +1.2491 Moneybldr Div 3.50 209.5 Jupiter Merlin Grth Prtfo Acc – 452.08 M&G UK Infl Lkd Corp A Acc 3.00 122.86 … Switzerlan­d Franc 1.1428 1.1948 1.0768 0.9160 BNY Mellon Fund Managers Thailand +1.2139 Baht 36.3800 40.5538 36.5478 31.0900 Jupiter Merlin Grth Prtfo Inc – 439.36 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.5046 4.7912 4.3179 3.6732 +1.6767 Jupiter Merlin Inc Prtfo Acc – 320.03 Natwest Investment Funds UK £ … … 0.9012 0.7666 -2 +0.7103 American 3.50 4746 Jupiter Merlin Inc Prtfo Inc – 135.58 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2482 1.3044 1.1756 … Tourist rates for indication use only. www.travelex.co.uk +2 +0.4499 Amer Sp Sits 3.50 1531 Jupiter Merlin WW Prtfo Acc – 330.99 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +6 +0.4499 European 3.50 2688 Jupiter Merlin WW Prtfo Inc – 330.98 Rates +0.8 +0.5648 European Opps 3.50 518.5 Jupiter Monthly Alt Inc Acc – 118.70 Global Bond Fund Inc – 101.9 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.78 +30 +0.1347 Global Income 0% *202.82 Global Special Sits 3.50 4610 Jupiter Monthly Alt Inc – 28.31 Mangd Eqty Grwth Fnd Acc – 98.91 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.08 +6.2 +0.7762 Corporate Bond 0% *100.58 Japan 3.50 418.0 Jupiter N.American Inc Acc – 165.75 Mangd Grwth Fund Inc – 100.3 … +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 +3.18 +7.60 +3.3000 +3.8 +0.6134 Equity Inc 0% *121.40 UK Equity Income A Inc 5.00 *407.5000 JPM Natural Res A Acc 3.00 562.9000 Japan Smaller Cos 3.50 324.9 Jupiter N.American Inc Inc – 130.98 Mangd Grwth Fund Acc – 101.1 … -0.1pc +2.5pc Jun 409.70 +2.17 +1.60 +0.2200 +15 +1.5501 UK Index Opps Tst A Acc – 85.8341 JPM Natural Res A Inc 3.00 37.9700 Equity Inc Booster 0% *80.18 Global Focus 3.50 2591 Jupiter Responsibl­e Inc Fd Acc – 101.13 UK Eqty Fund Acc – 87.56 … +0.45 +1.7600 -0.4000 +0.9053 Glob Abs Ret 0% 107.78 Index UK A Acc – 95.8300 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.6000 Jupiter Responsibl­e Inc Fd Inc – 59.06 UK Eqty Fund Inc – 84.07 … Money +0.69 +8.00 -0.2400 +2.08 +0.0409 Glob Multi-Strat 0% *120.06 US Growth A Acc 5.00 1510.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.2600 Opps A Dis – 97.47 Jupiter Strategic Bond Acc – 108.58 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.19pc 0.00pc +2.4000 +0.14 +55 +0.0252 Inflation-Linked Corp Bd 0% 108.28 †Available as an ISA JPM UK Dynamic A Acc 3.00 *157.2000 Special Sits 3.50 3094 Jupiter Strategic Bond Inc – 66.89 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +1.06 +1.8000 +23 +1.3515 JPM UK Dynamic A Inc 3.00 *116.6000 Long-Term Global Equity 0% 326.92 South East Asia 3.50 1590 Jupiter UK Growth – 212.97 1 month 0.06pc 0.08pc 0.15pc European base rate +2.30 +8.0000 +1.6 -2.2244 Asian Income 0% *184.99 JPM UK Equity Core E Acc – *324.5000 UK Select Acc 3.50 278.6 Jupiter UK Smaller Cos – 312.83 3 months +1.21 +1.2800 +3.3012 JPM UK Equity Core E Inc – *51.3400 Continenta­l European 0% *286.63 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 145.55 6 months +0.09 +1.4000 Global Dynamic Bd 0% *100.40 JPM UK Equity Gwth A Acc 3.00 136.2000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.03 +1.2000 Global High Yield Bd 0% *58.30 JPM UK Equity Gwth A Inc 3.00 117.2000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 52 Volume Close Change Fallers ÈDiageo ÈAvast ÈBerkeley Gp Hdgs ÈLon Stock Ex ÈHalma ÈHikma Pharms ÈIntertek ÈRentokil Initial ÈAveva Group ÈAstraZene­ca ÈExperian ÈSchroders ÈRELX ÈPersimmon ÈIntermedi­ate Cap ÈSmurfit Kappa ÈDCC ÈBarratt Dev ÈAnglo Amer ÈSpirax-Sarco Eng ÈAshtead Group ÈCroda Intl 47 Volume Close Change +3.96 +3.4000 Global Opportunit­ies 0% *342.49 JPM UK Equity Value A Acc 3.00 *139.6000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇMelrose Ind 9.39pc 8.24pc 7.05pc 6.48pc 6.47pc 4.43pc 4.29pc 3.69pc 3.69pc 2.90pc 2.69pc 2.60pc 2.43pc 2.40pc 2.02pc 1.96pc 1.92pc 1.68pc 1.65pc 1.46pc 1.43pc 1.43pc -5.55pc 21.34m 96½ 6.77m 2721 Fundsmith LLP +0.19 +1.8100 Internatio­nal Bd 0% 268.16 JPM UK Equity Value A Inc 3.00 *74.9700 ÇBT Group ÇIntl Cons Air ÇBP ÇRolls Royce ÇITV ÇBAE Systems ÇRoyal D Shell B ÇWhitbread ÇWPP ÇIntContl Hotels ÇBritish Land ÇLand Secs ÇStandard Chart ÇMorrison (Wm) ÇRSA Ins ÇSainsbury ÇAviva ÇM&G ÇTesco ÇBarclays ÇRightmove -4.20pc 53.35m 106⅛ 2.25m 570 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 -3.22pc 17.38m 175⅜ 0.31m 4413 +2.26 +4.7000 +0.7400 Multi-Asset Bal 0% 209.25 JPM Asia Growth A Acc 3.00 268.9000 JPM UK Eq Inc A Acc – *45.5900 -2.86pc 85.49m 299¼ 0.50m 8438 +0.86 +2.6000 +0.6400 Mult-Asset Div Return 0% 156.66 JPM Asia Growth A Inc 3.00 147.6000 JPM UK Eq Inc A Inc – *39.3700 -2.72pc -2.66pc -2.60pc -2.54pc -2.49pc -2.48pc -2.27pc -2.17pc -2.07pc -2.02pc -1.87pc -1.79pc -1.69pc -1.64pc -1.59pc -1.48pc -1.42pc -1.41pc 9.54m 245¼ 0.73m 2183 +13.58 +1.3000 +3.4000 Mult-Asset Growth 0% 901.88 JPM Div Gth A Net ACC 3.00 270.4000 JPM UK Sm Cos A Acc 3.00 488.0000 High Income Inc – *111.6 111.6 … 28.17m 59⅜ 0.39m 2156 8.77m 513¼ 0.17m 5476 +16.01 +1.09 +0.1000 +0.6300 Oriental 0% *883.03 Fundsmith Equity T Acc – 512.41 JPM Emg Euro Eq A Acc 3.00 218.6000 High Income Acc – *282.5 282.5 … JPM UK Sm Cos A Inc 3.00 91.0400 6.22m 1141⅜ 3.59m 536¾ +0.47 +0.99 +0.0200 +0.0600 Real Return A 0% *120.96 Fundsmith Equity T Inc – 468.81 JPM Emg Euro Eq A Inc 3.00 44.6800 JPM Uncons Bond A Acc 3.00 *74.9000 UK Select Port Inc – 263.3 263.3 … 0.63m 2302 0.26m 4222 2.47m 610¼ 2.78m 8550 +11.34 +4.1000 +0.0400 UK Equity Fund 0% *766.02 JPM Emg Markets A Acc 3.00 277.4000 JPM Uncons Bond A Inc 3.00 *55.3700 UK Selection Port – 509.8 509.8 … 0.71m 3709 1.09m 2710 +1.14 +1.7000 +0.3000 UK Income 0% *54.63 JPM Emg Markets A Inc 3.00 117.5000 JPM US Eq Inc £ Hdg A Inc 3.00 *114.1000 UK 100 Co’s Fund Inc – 179.5 179.5 … 2.64m 375 0.23m 2971 +3.67 +0.5000 +0.3000 UK Opportunit­ies 0% *298.97 JPM Emg Mkts Inc A Acc 3.00 *78.9500 JPM US Eq Inc A Acc 3.00 *193.9000 UK 100 Co’s Fund Acc – 334.5 334.5 … 2.62m 598¼ 8.49m 1633½ 6.25m 401¼ 1.61m 2430 +3.18 +0.3600 +0.2000 US Opportunit­ies 0% 304.66 JPM Emg Mkts Inc A Inc 3.00 *56.9900 JPM US Eq Inc A Inc 3.00 *148.0000 W’wide Man Inc – *492.4 … Janus Henderson Investors 10.34m 191⅞ 0.79m 1364 +1.5000 +1.5000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 208.0000 JPM US Select A Acc 3.00 225.7000 W’wide Man Acc – *821.3 … 2.53m 447 1.00m 2628 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 9.20m 190¾ 0.17m 6970 +2.1000 +1.5000 JPM Euro Dyn (ex-UK) A Acc 3.00 220.2000 JPM US Select A Inc 3.00 221.1000 7.97m 278½ 4.61m 515¾ Initial charge: +0.8900 +19.1000 JPM Euro Dyn (ex-UK) A Inc 3.00 96.7000 JPM US Sm Cap Gwth Fd A Acc 3.00 922.7000 7.72m 163⅛ 2.44m 1880¼ +10.0000 +5.0000 +21.00 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 1459.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 241.7000 Asia Pac Cap Gwth A Acc 5.00 1234.0000 15.98m 222⅜ 0.13m 10300 102.95m 105¼ 0.89m 2492 +0.5800 +1.06 JPM Europe A Inc 3.00 78.5000 Asian Dividend Income Inc 5.00 *91.2000 1.93m 568¾ 0.22m 5738 * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

© PressReader. All rights reserved.