The Daily Telegraph - Business : 2020-08-06

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 6 August 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) market report Company Coca-Cola HBC € Ferrexpo $ Hastings Group Hldgs Hill & Smith Holdings I P Group Legal & General Group PageGroup RHI Magnesita € SEGRO William Hill Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Mining 5.18 Ç Int 2.8bn (3.4bn) Int 776k (787k) Int 514.9m (499.2m) Int 315.6m (339.5m) Int – (–) Int 17.4bn (48.5bn) Int 655.0m (820.5m) Int 1.2bn (1.5bn) Int – (–) Int 554.4m (811.7m) 167.2m (260.8m) 294k (318k) 63.5m (46.1m) 19.5m (33.4m) 11.7m (-49.5m) 342.0m (1.1bn) -751k (74.6m) 70.2m (164.7m) 220.9m (410.8m) 141.1m (-63.5m) 34.00 (54.00) 42.60 (45.90) 8.30 (5.80) 19.70 (33.90) 1.08 (-49.50) 4.89 (14.74) -0.50 (16.80) 103.00 (231.00) 19.50 (37.10) 13.20 (-7.10) 0.620 (0.570) 6.600 (6.600) 4.500 (4.500) 9.200 (10.600) n/a (n/a) 4.930 (4.930) 0.000 (4.300) 0.000 (50.000) 6.900 (6.300) 0.000 (2.660) Jul 28 Aug 26 Nov 06 Jan 08 – Sep 24 – – Sep 24 – Jul 02 Aug 13 Oct 01 Dec 03 – Aug 13 – – Aug 13 – Travel & Leisure 3.50 Ç Aerospace & defence 3.18 Ç Informatio­n technology 2.51 Ç AIM 2.48 Ç Chemicals 2.34 Ç www.theice.com/data Constructi­on 2.24 Ç Insurance 1.99 Ç Support services 1.96 Ç Oil & Gas 1.91 Ç General financial 1.83 Ç Banks -0.28 È Pharmaceut­icals -0.31 È Telecommun­ications -0.51 È Household goods -0.78 È Gas & Water -0.90 È Electricit­y -0.97 È Beverages -3.57 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 +1.70 +5.7000 Cautious Managed A Acc 5.00 *254.7000 JPM Euro Smaller Co A Acc 3.00 815.5000 Index Change +0.90 +0.7000 Cautious Managed A Inc 5.00 *134.7000 JPM Euro Smaller Co A Inc 3.00 104.5000 ÈAustralia -30.60 -0.50pc All Ordinaries 6135.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil ÇChina ÇFrance ÇGermany ÇHong Kong ÈIndia ÈJapan ÇRussia ÇSingapore ÇSpain ÈSwitzerla­nd ÇUSA ÇUSA +1585.89 +1.57pc Bovespa 102801.76 +4.00 +0.1300 China Opps A Acc 5.00 1703.0000 JPM Global Bd Opps A Grs Acc – *59.2000 +5.88 +0.17pc Shanghai Composite 3377.56 +0.90 +0.1200 Emerg Mkts Opps A Acc 5.00 211.6000 JPM Global Bd Opps A Grs Inc – *50.1000 AXA Investment Managers UK Limited +43.82 +0.90pc CAC General 4933.34 +1.20 +1.4000 Generation Fd 5.00 *817.9 … European Growth A Acc† 5.25 240.2000 JPM Global Bond A Gross Acc 3.00 *296.2000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +59.38 +0.47pc DAX 12660.25 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +155.91 +0.62pc Hang Seng 25102.54 +10.00 +1.1000 Sand Aire FENIX Bal Inc 5.00 *164.3 … European Sel Opps A Acc 5.00 1820.0000 JPM Global Bond A Gross Inc 3.00 *226.7000 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 -24.58 -0.07pc BSE S&P SENSEX 37663.33 +0.02 +0.2800 Fixed Int Mthly Inc A Inc 4.25 *22.5900 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.1000 Consistent Unit Trust Management Co Ltd -58.81 -0.26pc Nikkei 22514.85 +35.11 +2.79pc RTS 1295.27 -7.200000 -0.30 +0.1800 -0.53 Amer Gwth Acc – 911.0 Global Care Growth A Inc 4.50 397.4000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.0100 Charibond Chrties Fxd Int Acc – *4262.79 +16.99 +0.68pc Straits Times 2532.69 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -3.000000 +0.12 -0.2000 +0.4652 -0.01 Biotech Acc – 226.9 Global Equity Inc A Inc† 5.25 56.8800 JPM Global Eq Inc Fd A Acc 3.00 *114.4000 Jupiter Abslt Rtn – 42.78 Charibond Chrties Fxd Int Dis – *125.43 +0.79 +0.11pc Madrid SE 694.64 +0.500000 -6.00 -0.1400 +2.5819 +27.27 Emerg Mkts Acc – 300.5 Global Growth Acc 4.25 3854.0000 JPM Global Eq Inc Fd A Inc 3.00 *87.2900 Jupiter Asian Fd – 915.28 Charity Multi Asset Acc – *8313.82 -64.07 -0.63pc SMI Index 10097.97 +373.05 +1.39pc Dow Jones 27201.52 +6.200000 +1.10 +1.0000 +0.2173 +0.25 European Acc – 958.6 Global Strategic Cap Acc† 5.00 *256.1000 JPM Global HiYld Bd A Grs Acc 3.00 *117.1000 Jupiter Asian Inc Fd Acc – 142.98 Charity Multi Asset Dis – *76.26 +57.23 +0.52pc Nasdaq 10998.40 -5.300000 -12.00 +0.2900 +0.1838 +0.27 FinTech R Acc – 879.7 Opportunit­ies Unit Tst Inc 0% *42.96 44.4 … Global Technology A Acc 5.00 2613.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.9300 Jupiter Asian Inc Fd Inc – 120.96 Eqty Inv Chrties GBP Inc – *1246.97 Commoditie­s summary -0.600000 +0.30 +0.2900 +0.4958 +4.86 Global Tech – 188.2 Opportunit­ies Unit Tst Acc 0% *114.5 118.4 … Multi-Mgr Abs Ret A Acc 5.00 143.4000 JPM Global HiYldBdAGr­sMthInc3.00 *33.9400 Jupiter China Acc – 120.08 Eqty Inv Chrties GBP Acc – *21816.71 -8.000000 +1.00 +0.0100 +0.4692 Global Thematics R GBP Acc – 2020 Practical Invest Inc 5.00 207.5 223.5 … Multi-Mgr Active A Acc† 5.00 230.5000 JPM Global Macro Fund A Acc 3.00 *70.2700 Jupiter China Inc – 113.65 M&G Corp Bond A Inc 3.00 41.64 … Price Change -18.000000 +0.90 +0.0100 +0.0723 Health Acc – 2442 Practical Invest Acc 5.00 1181 1272 … Multi-Mgr Distbn A Inc 5.25 129.7000 JPM Global Macro Fund A Inc 3.00 *61.2200 Jupiter Corp Bond Inc – 64.05 M&G Corp Bond A Acc 3.00 77.77 … ÇGold +21.13 +1.05pc per troy oz $2038.06 ÇSilver +0.63 +3.16pc per oz £20.50 -1.700000 +0.49 +0.01 +0.5670 Japan R GBP Acc – 597.9 Multi-Mgr Divrsfd A Acc – 90.3300 JPM Global Macro Opps A Acc 3.00 75.21 Jupiter Dstrbtn Acc – 105.46 M&G Dividend A Inc 4.00 44.5 … Discretion­ary Unit Fund ÇKrugerran­d +4.84 +0.31pc £1549.69 +0.900000 +1.00 +0.02 +0.3104 Managed Balanced Acc – 449.4 Multi-Mgr Inc&Gwth A Acc 5.00 180.3000 JPM Global Macro Opps A Inc 3.00 74.55 Jupiter Dstrbtn Inc – 57.73 M&G Dividend A Acc 4.00 568.48 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +1.13 +0.31pc £359.91 ÇMaples +4.82 +0.31pc £1552.35 +0.200000 +0.80 +6.0000 +0.8110 Managed Income Acc – 171.4 Multi-Mgr Inc&Gwth A Inc 5.25 149.4000 JPM Global Uncons Eq A Acc 3.00 1839.0000 Jupiter Dstrbtn & Grth Inc – 92.54 M&G Episode Grwth Stg A Dis 4.00 57.42 … ÇPlatinum +18.68 +2.61pc per oz £735.67 +0.200000 +26.53 +1.30 +0.4000 -0.0204 Managed Income Inc – 102.4 Maitland Discretion­ary Inc 3.00 2091.2962 Multi-Mgr Mangd A Acc† 5.00 285.0000 JPM Global Uncons Eq A Inc 3.00 136.1000 Jupiter Eco Inc – 420.34 M&G Episode Income A Inc 4.00 116.94 … ÇPalladium +24.78 +1.51pc per oz £1663.39 +1.300000 +1.20 -2.0000 +2.7915 Monthly Inc Inc – 196.0 Multi-Mgr Mangd A Inc† 5.00 275.9000 JPM Japan A Acc 3.00 577.7000 Jupiter Emerg Euro Opps – 205.04 M&G Episode Income A Acc 4.00 166.72 … ÈCopper -9.48 -0.19pc grade A £4935.32 ÈTin -17.74 -0.13pc high grade £13586.21 +3.400000 -0.20 -0.5000 +12.2746 Monthly Inc Acc – 527.4 Sterling Bond Acc† 4.25 *250.9000 JPM Japan A Inc 3.00 138.9000 Jupiter European – 2627.26 M&G Global Dividend A Inc 4.00 197.98 … ÇLead +15.11 +1.05pc £1458.68 +0.20 -0.05 +0.3400 +0.5822 Pan Euro HY Bond Acc – *159.0 Sterling Bond Inc† 4.25 *70.8000 JPM Multi-Asset Income A Acc 3.00 *95.6100 Jupiter Euro Inc Acc – 76.08 M&G Global Dividend A Acc 4.00 292.97 … ÇZinc +24.73 +1.39pc special high grade £1809.85 ÈAluminium -15.81 -1.17pc high grade £1339.60 +0.13 +0.20 +0.2100 +0.3669 Pan Euro HY Bond Inc – *96.46 Strategic Bond A Inc 4.00 *132.3000 JPM Multi-Asset Income A Inc 3.00 *60.0600 Jupiter Euro Inc Inc – 47.95 M&G Glbl Emrgng Mkts A Inc 4.00 216.65 … ÇNickel AEBaltic Dry Index* ÇWheat ÇBrent Crude +136.91 +1.28pc £10858.32 +2.300000 +0.2200 +2.4868 UK Growth Acc – 324.1 UK Absolute Return A Acc 5.00 162.0000 … JPM Multi-Asset Inc A Mth Inc 3.00 *60.0200 Jupiter Euro Special Sits – 438.55 M&G Glbl Emrgng Mkts A Acc 4.00 250.45 … Fidelity Internatio­nal unch 1385.00 +11.000000 +1.60 +12.0000 -2.0958 UK Select Opps R Inc – 1782 UK Alpha A Acc† 5.25 124.0000 JPM Multi-Man Gwth A Acc 3.00 1155.0000 Jupiter Fin Opp – 777.56 M&G Glbl High Yld Bd A Inc 3.00 46.21 … +0.85 +0.52pc per tonne £164.00 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.74 +1.67pc Oct settlement $45.17 +20.000000 +5.70 +10.0000 +2.7279 UK Select Opps R Acc – 3351 UK & Irish Small Co A Acc 5.00 548.6000 JPM Multi-Man Gwth A Inc 3.00 1039.0000 Jupiter Fund Of Inv Trusts – 273.10 M&G Glbl High Yld Bd A Acc 3.00 136.37 … *Copyright Baltic Exchange Informatio­n Services Ltd. +2.600000 +0.1298 UK Smllr Cos Acc – 280.5 Jupiter Global Emg Acc – 59.39 M&G Global Macro Bd A Inc 3.00 92.94 … Unit Trust +0.0971 Exchange rates Jupiter Global Eq Inc Acc – 75.48 M&G Global Macro Bd A Acc 3.00 151.16 … AXA IM Funds www.axa-im.co.uk +0.0799 +8.59 Open World A Acc 3.00 185.5 … Jupiter Global Eq Inc Inc – 62.09 M&G Global Themes A Inc 4.00 1021.73 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.36¢ Change 1 Euro = 1 Dollar = +0.99¢ 1.1060 1.3142 -0.9513 +13.86 Jupiter Global Managed Acc – 288.08 M&G Global Themes A Acc 4.00 1649.0 Investment Funds (OEIC) Australia Aus $ 1.7228 1.8207 1.6462 1.3853 -0.9074 Jupiter Global Managed Inc – 274.79 M&G Managed Growth A Inc 4.00 100.72 … Canada Can $ 1.6524 1.7410 1.5740 1.3247 +0.7296 Cash W GBP Inc – 100.03 … Jupiter Growth & Inc – 71.78 M&G Optimal Income A Inc 3.00 143.93 … Denmark Krone 7.8366 8.2406 7.4505 6.2702 Euro € 1.0562 1.1060 … 0.8416 +4.9680 Cash W GBP Acc – 101.68 … Jupiter Income – 385.69 M&G Optimal Income A Acc 3.00 216.33 … Hong Kong HK $ 9.6141 10.1858 9.2093 7.7503 Blue Whale Capital -0.4096 +0.02 Jupiter India Fd – 90.37 M&G Property Portfolio A Inc – 95.07 95.07 Income Funds India Rupee 86.2700 98.4932 89.0504 74.9425 0345 307 3439 www.bluewhale.co.uk -0.6263 Jupiter Int Financials – 118.66 M&G Recovery A Inc 4.00 97.56 … Israel Shekels 4.0256 4.4716 4.0429 3.4024 Japan Yen 131.4000 138.7388 125.4377 105.5650 +0.38 -0.7665 Enhanced Inc Fd 3.50 83.29 Jupiter Japan Inc Fd Acc – 123.16 M&G Recovery A Acc 4.00 243.74 … Kuwait Dinar … 0.4017 0.3632 0.3056 -1.05 +0.02 -0.5653 Blue Whale Growth R Acc – 165.63 Extra Income Fd 3.50 27.65 Jupiter Japan Inc Fd Inc – 90.83 M&G Strategic Corp Bd A Inc 3.00 76.2 … New Zealand NZ $ 1.8319 1.9730 1.7839 1.5013 Norway Krone 11.3100 11.7699 10.6415 8.9556 +0.13 +1.8991 Moneybuild­er Bal – 45.21 Jupiter Merlin Bal Prtfo Acc – 200.87 M&G Strategic Corp Bd A Acc 3.00 127.8 … Pakistan Rupee 206.2100 220.9912 199.8042 168.1500 +1.2536 Moneybuild­er Inc – 38.28 … Jupiter Merlin Bal Prtfo Inc – 132.59 M&G UK Inc Distributi­on A Inc 4.00 638.72 … Saudi Arabia Riyal 4.5827 4.9289 4.4563 3.7504 +0.3755 Jupiter Merlin Conserv Prtfo Acc– 65.23 M&G UK Inc Distributi­on A Acc 4.00 6534.16 … Singapore $ 1.6710 1.7978 1.6255 1.3679 Growth & Income Funds South Africa Rand 21.2300 22.7168 20.5389 17.2850 +0.3055 Jupiter Merlin Conserv Prtfo Inc– 53.07 M&G UK Infl Lkd Corp A Inc 3.00 116.79 … Sweden Krona 10.8700 11.3850 10.2935 8.6628 +1.1 +3.0909 Moneybldr Div 3.50 210.6 Jupiter Merlin Grth Prtfo Acc – 455.17 M&G UK Infl Lkd Corp A Acc 3.00 122.83 … Switzerlan­d Franc 1.1355 1.1914 1.0773 0.9065 BNY Mellon Fund Managers Thailand +3.0039 Baht 36.2200 40.7418 36.8357 31.0000 Jupiter Merlin Grth Prtfo Inc – 442.36 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.5041 4.8274 4.3647 3.6732 +1.9174 Jupiter Merlin Inc Prtfo Acc – 321.95 Natwest Investment Funds UK £ … … 0.9041 0.7609 -1 +0.8123 American 3.50 4745 Jupiter Merlin Inc Prtfo Inc – 136.40 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2481 1.3142 1.1883 … Tourist rates for indication use only. www.travelex.co.uk +4 +2.0204 Amer Sp Sits 3.50 1535 Jupiter Merlin WW Prtfo Acc – 333.01 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +17 +2.0203 European 3.50 2705 Jupiter Merlin WW Prtfo Inc – 333.00 Rates +3.5 +0.3765 European Opps 3.50 522.0 Jupiter Monthly Alt Inc Acc – 119.08 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.30 +15 +0.0898 Global Income 0% *202.52 Global Special Sits 3.50 4625 Jupiter Monthly Alt Inc – 28.40 Mangd Eqty Grwth Fnd Acc – 99.65 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.03 -0.6 -0.8982 Corporate Bond 0% *100.61 Japan 3.50 417.4 Jupiter N.American Inc Acc – 164.86 Mangd Grwth Fund Inc – 101 … +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 +1.60 +5.90 +12.1000 -0.6 -0.7097 Equity Inc 0% *123.00 UK Equity Income A Inc 5.00 *413.4000 JPM Natural Res A Acc 3.00 575.0000 Japan Smaller Cos 3.50 324.3 Jupiter N.American Inc Inc – 130.27 Mangd Grwth Fund Acc – 101.7 … -0.1pc +2.5pc Jun 409.70 +0.92 +0.40 +0.8200 +11 +0.7680 UK Index Opps Tst A Acc – 86.2303 JPM Natural Res A Inc 3.00 38.7900 Equity Inc Booster 0% *81.10 Global Focus 3.50 2602 Jupiter Responsibl­e Inc Fd Acc – 101.89 UK Eqty Fund Acc – 88 … +0.55 +0.9800 +0.9000 +0.4485 Glob Abs Ret 0% 108.33 Index UK A Acc – 96.8100 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *105.5000 Jupiter Responsibl­e Inc Fd Inc – 59.51 UK Eqty Fund Inc – 84.49 … Money +0.62 -7.00 +0.5500 +1.29 +0.1622 Glob Multi-Strat 0% *120.68 US Growth A Acc 5.00 1503.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.8100 Opps A Dis – 98.76 Jupiter Strategic Bond Acc – 108.75 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.23pc 0.00pc +1.8000 -0.01 +22 +0.0999 Inflation-Linked Corp Bd 0% 108.27 †Available as an ISA JPM UK Dynamic A Acc 3.00 *159.0000 Special Sits 3.50 3116 Jupiter Strategic Bond Inc – 66.99 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -0.28 +1.3000 +2 +1.3836 JPM UK Dynamic A Inc 3.00 *117.9000 Long-Term Global Equity 0% 326.64 South East Asia 3.50 1592 Jupiter UK Growth – 214.35 1 month 0.06pc 0.07pc 0.14pc European base rate +0.22 +3.4000 +2.6 +6.5147 Asian Income 0% *185.21 JPM UK Equity Core E Acc – *327.9000 UK Select Acc 3.50 281.2 Jupiter UK Smaller Cos – 319.34 3 months +2.62 +0.5300 +2.0535 JPM UK Equity Core E Inc – *51.8700 Continenta­l European 0% *289.25 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 147.60 6 months +0.10 +1.5000 Global Dynamic Bd 0% *100.50 JPM UK Equity Gwth A Acc 3.00 137.7000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.06 +1.3000 Global High Yield Bd 0% *58.36 JPM UK Equity Gwth A Inc 3.00 118.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 86 Volume Close Change ÇSmiths Gp ÇPearson ÇCRH ÇPrudentia­l ÇGVC Hdgs ÇHargrve Lans ÇAss Brit Fds ÇAvast Fallers ÈDiageo ÈNatl Grid ÈReckitt Benck ÈHSBC ÈPennon Group ÈBT Group ÈUtd. Utilities ÈSevern Trent ÈAstraZene­ca ÈVodafone ÈNatWest Group ÈTesco ÈUnilever ÈBrit Amer Tob 2.77pc 0.53m 1449 +0.45 +2.2000 Global Opportunit­ies 0% *342.94 JPM UK Equity Value A Acc 3.00 *141.8000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇIntl Cons Air 10.49pc 9.04pc 8.12pc 7.48pc 6.36pc 6.10pc 5.93pc 5.52pc 5.38pc 4.70pc 4.66pc 4.60pc 4.42pc 4.13pc 3.92pc 3.91pc 3.90pc 3.69pc 3.64pc 3.61pc 3.40pc 3.36pc 2.75pc 24.54m 193¾ 10.84m 561 Fundsmith LLP -0.81 +1.2200 Internatio­nal Bd 0% 267.35 JPM UK Equity Value A Inc 3.00 *76.1900 ÇEvraz 2.70pc 3.89m 321⅞ 2.29m 2933 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 ÇCoca-Cola HBC 2.70pc 2.59pc 2.58pc 2.57pc 2.54pc 1.51m 2198 2.82m 1198½ +0.68 +0.7000 +0.3900 Multi-Asset Bal 0% 209.93 JPM Asia Growth A Acc 3.00 269.6000 JPM UK Eq Inc A Acc – *45.9800 ÇGlencore 63.76m 196¼ 2.27m 703¾ +0.82 +0.4000 +0.3300 Mult-Asset Div Return 0% 157.48 JPM Asia Growth A Inc 3.00 148.0000 JPM UK Eq Inc A Inc – *39.7000 ÇPolymetal Int ÇCompass ÇFresnillo ÇJD Sports Fash ÇRolls Royce ÇBHP Group ÇAnglo Amer ÇAntofagas­ta ÇKingfishe­r ÇJohnson Matt ÇM&G ÇWhitbread ÇRio Tinto ÇTaylor Wimpey ÇIntContl Hotels ÇAshtead Group ÇBurberry ÇAveva Group 3.19m 2050 0.90m 1849 +7.37 +1.4000 +5.1000 Mult-Asset Growth 0% 909.25 JPM Div Gth A Net ACC 3.00 271.8000 JPM UK Sm Cos A Acc 3.00 493.1000 High Income Inc – *111.2 111.2 … 4.66m 1157 1.63m 1856½ 2.91m 1340 1.99m 584½ +18.87 -1.80 +2.3000 +0.9500 Oriental 0% *901.90 Fundsmith Equity T Acc – 510.61 JPM Emg Euro Eq A Acc 3.00 220.9000 High Income Acc – *281.3 281.3 … JPM UK Sm Cos A Inc 3.00 91.9900 14 Volume Close Change 2.40m 650 +0.96 -1.65 +0.4700 +0.1300 Real Return A 0% *121.92 Fundsmith Equity T Inc – 467.16 JPM Emg Euro Eq A Inc 3.00 45.1500 JPM Uncons Bond A Acc 3.00 *75.0300 UK Select Port Inc – 264 264 … -3.60pc -1.69pc -1.20pc -0.97pc -0.89pc -0.85pc -0.79pc -0.61pc -0.58pc -0.49pc -0.44pc -0.31pc -0.09pc -0.06pc 12.90m 258½ 8.35m 2623 8.49m 1783¾ 6.41m 907⅜ +5.54 +0.1000 +0.1000 UK Equity Fund 0% *771.56 JPM Emg Markets A Acc 3.00 277.5000 JPM Uncons Bond A Inc 3.00 *55.4700 UK Selection Port – 510.9 510.9 … 3.62m 1967¾ 0.88m 7710 +0.41 +0.1000 +0.4000 UK Income 0% *55.04 JPM Emg Markets A Inc 3.00 117.6000 JPM US Eq Inc £ Hdg A Inc 3.00 *114.5000 UK 100 Co’s Fund Inc – 178.8 178.8 … 2.36m 1103½ 31.31m 333½ +2.67 +0.0400 -0.6000 UK Opportunit­ies 0% *301.64 JPM Emg Mkts Inc A Acc 3.00 *78.9900 JPM US Eq Inc A Acc 3.00 *193.3000 UK 100 Co’s Fund Acc – 333 333 … 6.29m 262 0.70m 1054 0.72m 2398 33.57m 105¼ -0.89 +0.0300 -0.4000 US Opportunit­ies 0% 303.77 JPM Emg Mkts Inc A Inc 3.00 *57.0200 JPM US Eq Inc A Inc 3.00 *147.6000 W’wide Man Inc – *495.2 … Janus Henderson Investors 6.84m 169½ 2.33m 901¾ +2.0000 -1.3000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.0000 JPM US Select A Acc 3.00 224.4000 W’wide Man Acc – *826 … 1.11m 2392 0.28m 2441 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.99m 4958 1.74m 8500 +1.8000 -1.3000 JPM Euro Dyn (ex-UK) A Acc 3.00 222.0000 JPM US Select A Inc 3.00 219.8000 19.05m 123¾ 48.68m 117¼ Initial charge: +0.8200 +0.5000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.5200 JPM US Sm Cap Gwth Fd A Acc 3.00 923.2000 0.52m 3844 15.20m 112 +10.0000 +0.2000 -1.00 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 1469.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 241.9000 Asia Pac Cap Gwth A Acc 5.00 1233.0000 2.59m 2582 30.49m 221¾ 4.85m 1324 1.27m 4663 +0.5200 -0.10 JPM Europe A Inc 3.00 79.0200 Asian Dividend Income Inc 5.00 *91.1000 0.14m 4364 3.90m 2548½ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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