The Daily Telegraph - Business : 2020-08-07

Business : 7 : 7

Business

7 The Daily Telegraph Friday 7 August 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) Company Aviva ConvaTec Group $ Evraz $ Glencore $ Mondi € Phoenix Group Holdings Serco Group Spirent Communicat­ions $ Synthomer Tritax Big Box REIT Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Electrical­s 1.26 Ç Int 10.5bn (42.6bn) Int 908.0m (888.9m) Int 4.9bn (6.0bn) Int 71.0bn (107.4bn) Int 3.5bn (3.8bn) Int 2.5bn (1.9bn) Int 1.8bn (1.5bn) Int 233.7m (217.4m) Int 733.7m (762.7m) Int – (–) 804.0m (2.0bn) 81.5m (61.3m) 700.0m (690.0m) -5.2bn (519.0m) 466.0m (632.0m) 611.0m (217.0m) 76.4m (6.7m) 36.0m (18.7m) -4.7m (56.6m) 103.2m (67.8m) 20p (28.20) 3.00 (2.00) 35.00 (22.00) -20.00 (2.00) 72.00 (95.80) 68.70 (3.70) 5.74 (-0.15) 5.28 (2.72) -3.10 (13.00) 6.04 (4.08) 6.000 (9.500) 1.717 (1.717) 20.000 (35.000) n/a (n/a) 19.000 (27.280) 23.400 (23.400) tba (n/a) 2.170 (1.940) 0.000 (4.000) 1.563 (1.713) Sep 24 Oct 15 Oct 02 – Sep 29 Sep 04 tba Sep 11 – Aug 28 Aug 13 Sep 03 Aug 20 – Aug 20 Aug 13 tba Aug 13 – Aug 13 Media 0.92 Ç Engineerin­g / Industrial 0.29 Ç Insurance 0.14 Ç Retailers 0.06 Ç Property -1.04 È www.theice.com/data Telecommun­ications -1.08 È Pharmaceut­icals -1.10 È Food producers -1.19 È Healthcare -1.21 È Chemicals -1.23 È Tobaccos -1.46 È Beverages -1.82 È Constructi­on -1.96 È Banks -2.10 È Aerospace & defence -2.45 È Oil & Gas -2.62 È Mining -3.30 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 -2.10 -4.7000 Cautious Managed A Acc 5.00 *252.6000 JPM Euro Smaller Co A Acc 3.00 810.8000 Index Change -1.10 -0.6000 Cautious Managed A Inc 5.00 *133.6000 JPM Euro Smaller Co A Inc 3.00 103.9000 ÇAustralia +44.40 +0.72pc All Ordinaries 6180.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +1323.88 +1.29pc Bovespa 104125.64 -11.00 +0.0400 China Opps A Acc 5.00 1692.0000 JPM Global Bd Opps A Grs Acc – *59.2400 ÇChina +8.90 +0.26pc Shanghai Composite 3386.46 +0.60 +0.0200 Emerg Mkts Opps A Acc 5.00 212.2000 JPM Global Bd Opps A Grs Inc – *50.1200 AXA Investment Managers UK Limited ÈFrance -48.21 -0.98pc CAC General 4885.13 ÈGermany -68.57 -0.54pc -2.40 -0.1000 DAX 12591.68 Generation Fd 5.00 *817.9 … European Growth A Acc† 5.25 237.8000 JPM Global Bond A Gross Acc 3.00 *296.1000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÈHong Kong -171.96 -0.69pc Hang Seng 24930.58 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -25.00 -0.1000 Sand Aire FENIX Bal Inc 5.00 *164.3 … European Sel Opps A Acc 5.00 1795.0000 JPM Global Bond A Gross Inc 3.00 *226.6000 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 ÇIndia ÈJapan ÈRussia ÇSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +362.12 +0.96pc BSE S&P SENSEX 38025.45 +0.05 +0.2100 Fixed Int Mthly Inc A Inc 4.25 *22.6400 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.3100 -96.70 -0.43pc Nikkei 22418.15 Consistent Unit Trust Management Co Ltd -12.83 -0.99pc RTS 1282.44 +4.300000 -1.00 +0.1300 +0.06 Amer Gwth Acc – 915.3 Global Care Growth A Inc 4.50 396.4000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.1400 Charibond Chrties Fxd Int Acc – *4262.85 +26.41 +1.04pc Straits Times 2559.10 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -1.500000 -0.67 -0.2000 -0.7412 Biotech Acc – 225.4 Global Equity Inc A Inc† 5.25 56.2100 JPM Global Eq Inc Fd A Acc 3.00 *114.2000 Jupiter Abslt Rtn – 42.04 Charibond Chrties Fxd Int Dis – *125.43 … -7.61 -1.10pc Madrid SE 687.03 -30.84 -0.31pc +0.500000 +7.00 -0.1100 +1.7924 -70.4 SMI Index 10067.13 Emerg Mkts Acc – 301.0 Global Growth Acc 4.25 3861.0000 JPM Global Eq Inc Fd A Inc 3.00 *87.1800 Jupiter Asian Fd – 917.07 Charity Multi Asset Acc – *8243.42 +185.46 +0.68pc Dow Jones 27386.98 -15.300000 -0.40 +0.4000 -0.1824 -0.64 European Acc – 943.3 Global Strategic Cap Acc† 5.00 *255.7000 JPM Global HiYld Bd A Grs Acc 3.00 *117.5000 Jupiter Asian Inc Fd Acc – 142.80 Charity Multi Asset Dis – *75.62 +109.67 +1.00pc Nasdaq 11108.07 +3.700000 +5.00 +0.1200 -0.1543 -20.07 FinTech R Acc – 883.4 Opportunit­ies Unit Tst Inc 0% *43.24 44.74 … Global Technology A Acc 5.00 2618.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0500 Jupiter Asian Inc Fd Inc – 120.80 Eqty Inv Chrties GBP Inc – *1226.9 Commoditie­s summary -0.700000 +0.20 +0.1200 -0.2619 -351.14 Global Tech – 187.5 Opportunit­ies Unit Tst Acc 0% *115.2 119.3 … Multi-Mgr Abs Ret A Acc 5.00 143.6000 JPM Global HiYldBdAGr­sMthInc3.00 *34.0600 Jupiter China Acc – 119.82 Eqty Inv Chrties GBP Acc – *21465.57 -5.000000 -0.20 +0.2000 -0.2479 Global Thematics R GBP Acc – 2015 Practical Invest Inc 5.00 207.3 222.6 … Multi-Mgr Active A Acc† 5.00 230.3000 JPM Global Macro Fund A Acc 3.00 *70.4700 Jupiter China Inc – 113.40 M&G Corp Bond A Inc 3.00 41.68 … Price Change ÇGold +26.19 +1.29pc +12.000000 +0.10 +0.1800 +0.0131 per troy oz $2064.25 Health Acc – 2454 Practical Invest Acc 5.00 1179 1267 … Multi-Mgr Distbn A Inc 5.25 129.8000 JPM Global Macro Fund A Inc 3.00 *61.4000 Jupiter Corp Bond Inc – 64.06 M&G Corp Bond A Acc 3.00 77.84 … ÇSilver +1.41 +6.86pc per oz £21.91 +2.300000 +0.12 +0.36 -0.3291 Japan R GBP Acc – 600.2 Multi-Mgr Divrsfd A Acc – 90.4500 JPM Global Macro Opps A Acc 3.00 75.57 Jupiter Dstrbtn Acc – 105.13 M&G Dividend A Inc 4.00 43.76 … Discretion­ary Unit Fund ÇKrugerran­d +4.75 +0.31pc £1554.44 -1.900000 +0.30 +0.35 -0.1802 Managed Balanced Acc – 447.5 Multi-Mgr Inc&Gwth A Acc 5.00 180.6000 JPM Global Macro Opps A Inc 3.00 74.9 Jupiter Dstrbtn Inc – 57.55 M&G Dividend A Acc 4.00 558.96 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +2.26 +0.63pc £362.17 ÇMaples +2.09 +0.13pc £1554.44 +0.200000 +0.30 +3.0000 -0.7923 Managed Income Acc – 171.6 Multi-Mgr Inc&Gwth A Inc 5.25 149.7000 JPM Global Uncons Eq A Acc 3.00 1842.0000 Jupiter Dstrbtn & Grth Inc – 91.74 M&G Episode Grwth Stg A Dis 4.00 57.11 … ÇPlatinum +21.55 +2.93pc per oz £757.22 +0.100000 +1.18 -0.40 +0.2000 +1.4783 Managed Income Inc – 102.5 Maitland Discretion­ary Inc 3.00 2092.4722 Multi-Mgr Mangd A Acc† 5.00 284.6000 JPM Global Uncons Eq A Inc 3.00 136.3000 Jupiter Eco Inc – 421.82 M&G Episode Income A Inc 4.00 116.86 … ÇPalladium +24.64 +1.48pc per oz £1688.02 ÈCopper -0.38 -0.01pc -0.800000 -0.40 -1.5000 -2.9439 grade A £4934.95 Monthly Inc Inc – 195.2 Multi-Mgr Mangd A Inc† 5.00 275.5000 JPM Japan A Acc 3.00 576.2000 Jupiter Emerg Euro Opps – 202.09 M&G Episode Income A Acc 4.00 166.6 … ÈTin -12.45 -0.09pc high grade £13573.77 -2.300000 +0.10 -0.4000 -2.9457 Monthly Inc Acc – 525.1 Sterling Bond Acc† 4.25 *251.0000 JPM Japan A Inc 3.00 138.5000 Jupiter European – 2624.32 M&G Global Dividend A Inc 4.00 197.99 … ÇLead +28.04 +1.92pc £1486.72 +0.30 +0.02 -0.0400 -1.0986 Pan Euro HY Bond Acc – *159.3 Sterling Bond Inc† 4.25 *70.8200 JPM Multi-Asset Income A Acc 3.00 *95.5700 Jupiter Euro Inc Acc – 74.98 M&G Global Dividend A Acc 4.00 292.98 … ÇZinc +19.26 +1.06pc special high grade £1829.11 ÇAluminium +13.21 +0.99pc high grade £1352.81 +0.20 +0.20 -0.0200 -0.6924 Pan Euro HY Bond Inc – *96.66 Strategic Bond A Inc 4.00 *132.5000 JPM Multi-Asset Income A Inc 3.00 *60.0400 Jupiter Euro Inc Inc – 47.25 M&G Glbl Emrgng Mkts A Inc 4.00 216.7 … ÇNickel +139.93 +1.29pc £10998.25 -4.100000 -0.30 -0.0300 -4.7403 UK Growth Acc – 320.0 UK Absolute Return A Acc 5.00 161.7000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.9900 Jupiter Euro Special Sits – 433.81 M&G Glbl Emrgng Mkts A Acc 4.00 250.51 … Fidelity Internatio­nal AEBaltic Dry Index* unch 1385.00 -0.20 -7.0000 -12.000000 +2.0613 ÈWheat -0.45 -0.27pc UK Alpha A Acc† 5.25 123.8000 UK Select Opps R Inc – 1770 JPM Multi-Man Gwth A Acc 3.00 1148.0000 Jupiter Fin Opp – 779.62 M&G Glbl High Yld Bd A Inc 3.00 46.34 … per tonne £163.55 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÈBrent Crude -0.08 -0.18pc Oct settlement $45.09 -23.000000 +3.20 -6.0000 -1.2210 UK Select Opps R Acc – 3328 UK & Irish Small Co A Acc 5.00 551.8000 JPM Multi-Man Gwth A Inc 3.00 1033.0000 Jupiter Fund Of Inv Trusts – 271.88 M&G Glbl High Yld Bd A Acc 3.00 136.76 … *Copyright Baltic Exchange Informatio­n Services Ltd. +1.600000 -0.0126 UK Smllr Cos Acc – 282.1 Jupiter Global Emg Acc – 59.38 M&G Global Macro Bd A Inc 3.00 92.85 … Unit Trust Exchange rates -0.3959 Jupiter Global Eq Inc Acc – 75.08 M&G Global Macro Bd A Acc 3.00 151.02 … AXA IM Funds www.axa-im.co.uk +0.5 -0.3257 -2.68 Open World A Acc 3.00 186.0 Jupiter Global Eq Inc Inc – 61.76 M&G Global Themes A Inc 4.00 1019.05 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.37¢ Change unch¢ 1 Euro = 1 Dollar = 1.1098 1.3143 -0.6984 -4.33 Jupiter Global Managed Acc – 287.38 M&G Global Themes A Acc 4.00 1644.67 Investment Funds (OEIC) Australia Aus $ 1.7318 1.8204 1.6404 1.3851 -0.6661 Jupiter Global Managed Inc – 274.12 M&G Managed Growth A Inc 4.00 100.86 … Canada Can $ 1.6614 1.7480 1.5751 1.3300 -0.7141 Cash W GBP Inc – 100.03 … Jupiter Growth & Inc – 71.06 M&G Optimal Income A Inc 3.00 144.1 … Denmark Krone 7.8472 8.2677 7.4500 6.2906 Euro € 1.0555 1.1098 … 0.8444 -4.9482 Cash W GBP Acc – 101.68 … Jupiter Income – 380.74 M&G Optimal Income A Acc 3.00 216.57 … Hong Kong HK $ 9.6722 10.1860 9.1785 7.7501 Blue Whale Capital +0.1617 Jupiter India Fd – 90.53 M&G Property Portfolio A Inc – 95.07 95.07 … Income Funds India Rupee 86.7400 98.4870 88.7455 74.9350 0345 307 3439 www.bluewhale.co.uk +0.6223 Jupiter Int Financials – 119.28 M&G Recovery A Inc 4.00 96.82 … Israel Shekels 4.0390 4.4740 4.0315 3.4041 Japan Yen 132.0600 138.6915 124.9732 105.5250 -1.52 +0.2099 Enhanced Inc Fd 3.50 81.77 Jupiter Japan Inc Fd Acc – 123.37 M&G Recovery A Acc 4.00 241.91 … Kuwait Dinar … 0.4015 0.3619 0.3055 +0.25 +0.02 +0.1821 Blue Whale Growth R Acc – 165.88 Extra Income Fd 3.50 27.67 Jupiter Japan Inc Fd Inc – 91.01 M&G Strategic Corp Bd A Inc 3.00 76.28 … New Zealand NZ $ 1.8441 1.9734 1.7782 1.5015 Norway Krone 11.2200 11.8090 10.6410 8.9850 -0.55 -1.4214 Moneybuild­er Bal – 44.66 Jupiter Merlin Bal Prtfo Acc – 199.45 M&G Strategic Corp Bd A Acc 3.00 127.95 … Pakistan Rupee 208.2000 221.1968 199.3177 168.3000 -0.01 -0.9383 Moneybuild­er Inc – 38.27 Jupiter Merlin Bal Prtfo Inc – 131.66 M&G UK Inc Distributi­on A Inc 4.00 630.77 … Saudi Arabia Riyal 4.6104 4.9289 4.4413 3.7502 -0.0562 Jupiter Merlin Conserv Prtfo Acc– 65.17 M&G UK Inc Distributi­on A Acc 4.00 6452.83 … Singapore $ 1.6789 1.8003 1.6222 1.3698 Growth & Income Funds South Africa Rand 21.4300 23.0364 20.7578 17.5275 -0.0457 Jupiter Merlin Conserv Prtfo Inc– 53.03 M&G UK Infl Lkd Corp A Inc 3.00 116.85 … Sweden Krona 10.8800 11.4276 10.2973 8.6948 -3.8 -2.9600 Moneybldr Div 3.50 206.8 Jupiter Merlin Grth Prtfo Acc – 452.21 M&G UK Infl Lkd Corp A Acc 3.00 122.89 … Switzerlan­d Franc 1.1377 1.1971 1.0788 0.9109 BNY Mellon Fund Managers Thailand Baht 36.5500 40.8912 36.8466 31.1125 -2.8767 Jupiter Merlin Grth Prtfo Inc – 439.48 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5315 4.8277 4.3501 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -0.6903 Jupiter Merlin Inc Prtfo Acc – 321.26 Natwest Investment Funds UK £ … … 0.9011 0.7609 -8 -0.2925 American 3.50 4737 Jupiter Merlin Inc Prtfo Inc – 136.10 USA $ 1.2556 1.3143 1.1843 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -9 -1.7705 Amer Sp Sits 3.50 1526 Jupiter Merlin WW Prtfo Acc – 331.24 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -37 -1.7704 European 3.50 2668 Jupiter Merlin WW Prtfo Inc – 331.23 Rates -7.5 +0.1487 European Opps 3.50 514.5 Jupiter Monthly Alt Inc Acc – 119.23 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -2.22 -21 +0.0355 Global Income 0% *200.30 Global Special Sits 3.50 4604 Jupiter Monthly Alt Inc – 28.44 Mangd Eqty Grwth Fnd Acc – 100.2 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day -0.04 +0.8 +0.2627 Corporate Bond 0% *100.57 Japan 3.50 418.2 Mangd Grwth Fund Inc – 101.4 … Jupiter N.American Inc Acc – 165.12 +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 -6.20 +0.8000 -2.43 -0.3 +0.2076 UK Equity Income A Inc 5.00 *407.2000 JPM Natural Res A Acc 3.00 575.8000 Equity Inc 0% *120.57 Japan Smaller Cos 3.50 324.0 Mangd Grwth Fund Acc – 102.1 … Jupiter N.American Inc Inc – 130.48 -0.1pc +2.5pc Jun 409.70 -1.40 +0.0500 -1.58 +3 -0.9603 UK Index Opps Tst A Acc – 84.8314 JPM Natural Res A Inc 3.00 38.8400 Equity Inc Booster 0% *79.52 Global Focus 3.50 2605 UK Eqty Fund Acc – 89.03 … Jupiter Responsibl­e Inc Fd Acc – 100.93 Money -0.10 -1.5800 -0.4000 -0.5608 Glob Abs Ret 0% 108.23 Index UK A Acc – 95.2300 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *105.1000 UK Eqty Fund Inc – 85.48 … Jupiter Responsibl­e Inc Fd Inc – 58.95 -0.44 +9.00 -0.2500 -0.70 -0.0079 Glob Multi-Strat 0% *120.24 US Growth A Acc 5.00 1512.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.5600 Opps A Dis – 98.06 Jupiter Strategic Bond Acc – 108.74 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.19pc 0.00pc -2.1000 +0.07 -24 -0.0049 †Available as an ISA JPM UK Dynamic A Acc 3.00 *156.9000 Inflation-Linked Corp Bd 0% 108.34 Special Sits 3.50 3092 Jupiter Strategic Bond Inc – 66.98 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -1.5000 +0.09 +1 -2.1407 JPM UK Dynamic A Inc 3.00 *116.4000 Long-Term Global Equity 0% 326.73 South East Asia 3.50 1593 Jupiter UK Growth – 212.21 1 month 0.06pc 0.07pc 0.13pc European base rate -7.7000 -0.42 -2.5 +1.8027 JPM UK Equity Core E Acc – *320.2000 Asian Income 0% *184.79 UK Select Acc 3.50 278.7 Jupiter UK Smaller Cos – 321.15 3 months 6 months -1.2200 -4.72 -1.4586 JPM UK Equity Core E Inc – *50.6500 Continenta­l European 0% *284.53 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 146.14 -1.2000 +0.05 JPM UK Equity Gwth A Acc 3.00 136.5000 Global Dynamic Bd 0% *100.55 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 -1.0000 +0.14 JPM UK Equity Gwth A Inc 3.00 117.5000 Global High Yield Bd 0% *58.50 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 27 Volume Close Change Fallers ÈGlencore ÈLand Secs ÈRio Tinto ÈTaylor Wimpey ÈIntl Cons Air ÈBarratt Dev ÈPersimmon ÈBP ÈBAE Systems ÈBritish Land ÈEvraz ÈHSBC ÈPolymetal Int ÈImp Brands ÈRolls Royce ÈJohnson Matt ÈAnglo Amer ÈIntermedi­ate Cap ÈSmith (DS) ÈFerguson ÈStandard Chart ÈRoyal D Shell B 73 Volume Close Change -1.9000 -2.96 JPM UK Equity Value A Acc 3.00 *139.9000 Global Opportunit­ies 0% *339.98 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇPearson 7.84pc 4.64pc 3.94pc 3.12pc 2.87pc 2.58pc 1.13pc 1.08pc 0.83pc 0.76pc 0.73pc 0.72pc 0.59pc 0.56pc 0.54pc 0.53pc 0.51pc 0.41pc 0.41pc 0.33pc 0.23pc 0.19pc -8.08pc 3.63m 605 50.51m 180⅜ Fundsmith LLP -1.0100 -0.61 JPM UK Equity Value A Inc 3.00 *75.1800 Internatio­nal Bd 0% 266.74 ÇAviva -4.95pc 33.45m 297½ 3.06m 579¾ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇITV -4.80pc 36.55m 63¼ 2.69m 4720 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.6100 -1.39 +0.3000 JPM UK Eq Inc A Acc – *45.3700 Multi-Asset Bal 0% 208.54 JPM Asia Growth A Acc 3.00 269.9000 ÇMondi ÇGVC Hdgs ÇPhoenix ÇAss Brit Fds ÇCompass ÇJD Sports Fash ÇLegal&Gen ÇHalma ÇJustEatTk­way ÇHomeserve ÇRightmove ÇRELX ÇIntertek ÇFlutter Entrtmt ÇOcado Group ÇTesco ÇSevern Trent ÇAveva Group ÇAshtead Group -4.33pc -3.97pc -3.88pc -3.75pc -3.72pc -3.24pc -2.68pc -2.55pc -2.55pc -2.20pc -2.13pc -2.09pc -2.04pc -1.94pc -1.94pc -1.90pc -1.88pc -1.88pc -1.87pc 2.76m 1469½ 22.00m 118⅜ -0.5200 +0.28 +0.2000 JPM UK Eq Inc A Inc – *39.1800 Mult-Asset Div Return 0% 157.76 JPM Asia Growth A Inc 3.00 148.2000 2.00m 724 24.54m 186⅛ 4.30m 708¼ 2.80m 500 +1.9000 -3.77 +0.3000 JPM UK Sm Cos A Acc 3.00 495.0000 Mult-Asset Growth 0% 905.48 JPM Div Gth A Net ACC 3.00 272.1000 High Income Inc – *111.1 111.1 … 0.84m 1877½ 0.78m 2364 +4.53 -1.59 -1.8000 +0.3500 Oriental 0% *906.43 Fundsmith Equity T Acc – 509.02 JPM Emg Euro Eq A Acc 3.00 219.1000 High Income Acc – *281.2 281.2 … JPM UK Sm Cos A Inc 3.00 92.3400 3.47m 1169½ 44.74m 295¼ +0.0200 -0.06 -1.45 -0.3600 JPM Uncons Bond A Acc 3.00 *75.0500 Real Return A 0% *121.86 Fundsmith Equity T Inc – 465.71 JPM Emg Euro Eq A Inc 3.00 44.7900 UK Select Port Inc – 267.9 267.9 … 1.08m 655⅜ 5.42m 507¾ 18.53m 224¾ 2.82m 370 +0.0100 -11.77 +0.6000 JPM Uncons Bond A Inc 3.00 *55.4800 UK Equity Fund 0% *759.79 JPM Emg Markets A Acc 3.00 278.1000 UK Selection Port – 518.6 518.6 … 0.39m 2218 3.03m 313¾ +0.7000 -0.97 +0.2000 JPM US Eq Inc £ Hdg A Inc 3.00 *115.2000 UK Income 0% *54.07 JPM Emg Markets A Inc 3.00 117.8000 UK 100 Co’s Fund Inc – 180.8 180.8 … 0.12m 8720 28.02m 325 0.74m 1360 2.06m 2005 +0.3000 -4.63 -0.2900 JPM US Eq Inc A Acc 3.00 *193.6000 UK Opportunit­ies 0% *297.01 JPM Emg Mkts Inc A Acc 3.00 *78.7000 UK 100 Co’s Fund Acc – 336.7 336.7 … 3.21m 577¾ 1.96m 1262½ +0.3000 +1.59 -0.2100 JPM US Eq Inc A Inc 3.00 *147.9000 US Opportunit­ies 0% 305.36 JPM Emg Mkts Inc A Inc 3.00 *56.8100 W’wide Man Inc – *496.6 … 3.74m 1679 8.40m 253⅛ Janus Henderson Investors -2.3000 +0.4000 JPM US Select A Acc JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 207.7000 3.00 224.8000 W’wide Man Acc – *828.4 … 0.16m 5644 0.52m 2349 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 0.36m 11910 2.52m 1929⅝ -3.1000 +0.4000 JPM Euro Dyn (ex-UK) A Acc 3.00 218.9000 JPM US Select A Inc 3.00 220.2000 1.40m 2204 0.72m 1368 Initial charge: -1.3600 +13.1000 JPM Euro Dyn (ex-UK) A Inc 3.00 96.1600 JPM US Sm Cap Gwth Fd A Acc 3.00 936.3000 18.86m 222⅝ 3.43m 267¾ 0.39m 2449 0.26m 7002 -21.0000 +3.00 +3.4000 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 Asia Pac Cap Gwth A Acc 5.00 1236.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 245.3000 0.15m 4374 4.90m 395¾ -1.1200 +0.02 JPM Europe A Inc 3.00 77.9000 Asian Dividend Income Inc 5.00 *91.1200 0.53m 2587 3.57m 1136⅝ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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