The Daily Telegraph - Business : 2020-08-11

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 11 August 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) Company Clarkson ContourGlo­bal $ Diversifie­d Gas & Oil $ European Assets Tst Mincon Group € Proteome Sciences Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Transport 4.42 Ç Int 180.4m (167.8m) Int 680.2m (617.4m) Int 184.9m (237.5m) Int – (–) Int 64.7m (59.9m) Int 1.9m (1.7m) 20.9m (19.2m) 101.6m (23.2m) -59.2m (84.0m) 1.9m (8.3m) 7.7m (1.1m) -484k (-410k) 50.60 (46.20) 11.00 (2.00) 3.00 (10.00) 0.46 (1.91) 2.93 (3.39) -0.17 (-0.14) 25.000 (25.000) 3.108p (3.038p) 3.750 (3.500) 1.755 (1.551) 0.000 (1.050) n/a (n/a) Sep 21 Sep 25 Dec 18 Jul 31 – – Sep 06 Sep 03 Nov 26 Jul 09 – – Banks 2.40 Ç Oil & Gas 2.13 Ç Aerospace & defence 2.09 Ç www.theice.com/data Tobaccos 1.91 Ç Travel & Leisure 1.44 Ç Insurance 1.27 Ç Gas & Water 0.68 Ç Retailers 0.65 Ç Electricit­y -0.33 È Property -0.39 È Support services -0.41 È Household goods -0.70 È Pharmaceut­icals -0.77 È Informatio­n technology -0.93 È Healthcare -1.11 È General financial -1.29 È Electrical­s -1.46 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 +1.60 +4.7000 Cautious Managed A Acc 5.00 *254.6000 JPM Euro Smaller Co A Acc 3.00 824.4000 Index Change +0.80 +0.7000 Cautious Managed A Inc 5.00 *134.6000 JPM Euro Smaller Co A Inc 3.00 105.7000 ÇAustralia +102.20 +1.66pc All Ordinaries 6247.10 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +668.93 +0.65pc Bovespa 103444.48 -21.00 -0.0200 China Opps A Acc 5.00 1670.0000 JPM Global Bd Opps A Grs Acc – *59.2900 ÇChina +25.22 +0.75pc Shanghai Composite 3379.25 -2.00 -0.0200 Emerg Mkts Opps A Acc 5.00 209.8000 JPM Global Bd Opps A Grs Inc – *50.1600 AXA Investment Managers UK Limited ÇFrance +19.99 +0.41pc CAC General 4909.51 ÇGermany +12.65 +0.10pc +1.20 -0.6000 DAX 12687.53 Generation Fd 5.00 *829.3 … European Growth A Acc† 5.25 241.0000 JPM Global Bond A Gross Acc 3.00 *295.8000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÈHong Kong -154.19 -0.63pc Hang Seng 24377.43 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +3.1 +6.00 -0.4000 Sand Aire FENIX Bal Inc 5.00 *167.4 European Sel Opps A Acc 5.00 1814.0000 JPM Global Bond A Gross Inc 3.00 *226.4000 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 AEJapan ÈRussia AESingapor­e ÇSpain ÇSwitzerla­nd ÇUSA ÈUSA +141.51 +0.37pc BSE S&P SENSEX 38182.08 +0.02 +0.5500 Fixed Int Mthly Inc A Inc 4.25 *22.6700 JPM Global Eq Inc £ Hdg A Acc 3.00 *93.2400 closed Nikkei 22329.94 Consistent Unit Trust Management Co Ltd -3.47 -0.27pc RTS 1267.96 -2.300000 -0.50 +0.3400 +2.49 Amer Gwth Acc – 927.9 Global Care Growth A Inc 4.50 400.6000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.7200 Charibond Chrties Fxd Int Acc – *4251.83 closed Straits Times 2545.51 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +1.600000 +0.42 +1.0000 +0.2207 +0.08 Biotech Acc – 228.5 Global Equity Inc A Inc† 5.25 57.1500 JPM Global Eq Inc Fd A Acc 3.00 *116.4000 Jupiter Abslt Rtn – 42.07 Charibond Chrties Fxd Int Dis – *125.11 +10.00 +1.46pc Madrid SE 695.41 +22.88 +0.23pc -2.900000 -6.00 +0.7400 -1.9931 +38.42 SMI Index 10090.91 Emerg Mkts Acc – 298.1 Global Growth Acc 4.25 3914.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.8200 Jupiter Asian Fd – 922.14 Charity Multi Asset Acc – *8334.5 +357.96 +1.30pc Dow Jones 27791.44 +2.200000 +0.90 +0.1000 +0.6568 +0.35 European Acc – 954.6 Global Strategic Cap Acc† 5.00 *258.0000 JPM Global HiYld Bd A Grs Acc 3.00 *117.5000 Jupiter Asian Inc Fd Acc – 143.04 Charity Multi Asset Dis – *76.45 -42.62 -0.39pc Nasdaq 10968.36 -4.300000 -24.00 +0.0200 +0.5556 +10.76 FinTech R Acc – 888.0 Opportunit­ies Unit Tst Inc 0% *43.99 45.54 … Global Technology A Acc 5.00 2641.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0400 Jupiter Asian Inc Fd Inc – 121.00 Eqty Inv Chrties GBP Inc – *1245.15 Commoditie­s summary -2.500000 +0.20 +0.0300 -0.1663 +188.37 Global Tech – 187.1 Opportunit­ies Unit Tst Acc 0% *117.2 121.4 … Multi-Mgr Abs Ret A Acc 5.00 144.2000 JPM Global HiYldBdAGr­sMthInc3.00 *34.0600 Jupiter China Acc – 118.66 Eqty Inv Chrties GBP Acc – *21784.86 -6.000000 +0.20 -0.1100 -0.1574 Global Thematics R GBP Acc – 2037 Practical Invest Inc 5.00 209.2 225.1 … Multi-Mgr Active A Acc† 5.00 231.3000 JPM Global Macro Fund A Acc 3.00 *70.3700 Jupiter China Inc – 112.31 M&G Corp Bond A Inc 3.00 42.0900 … Price Change ÈGold -4.78 -0.24pc +16.000000 +0.40 -0.1000 +0.0363 per troy oz $2026.16 Health Acc – 2476 Practical Invest Acc 5.00 1190 1281 … Multi-Mgr Distbn A Inc 5.25 130.1000 JPM Global Macro Fund A Inc 3.00 *61.3100 Jupiter Corp Bond Inc – 64.14 M&G Corp Bond A Acc 3.00 78.6200 … ÇSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÇPlatinum ÇPalladium ÇCopper ÈTin ÈLead ÈZinc ÇAluminium ÈNickel ÇBaltic Dry Index* ÈWheat ÇBrent Crude +0.62 +2.86pc per oz £22.20 -0.400000 +0.09 -0.18 +0.1605 Japan R GBP Acc – 595.9 Multi-Mgr Divrsfd A Acc – 90.5600 JPM Global Macro Opps A Acc 3.00 75.41 Jupiter Dstrbtn Acc – 105.55 M&G Dividend A Inc 4.00 43.9900 … Discretion­ary Unit Fund -6.34 -0.41pc £1545.73 +1.800000 +0.30 -0.18 +0.0879 Managed Balanced Acc – 452.5 Multi-Mgr Inc&Gwth A Acc 5.00 181.0000 JPM Global Macro Opps A Inc 3.00 74.74 Jupiter Dstrbtn Inc – 57.78 M&G Dividend A Acc 4.00 561.8900 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -2.58 -0.71pc £359.08 -6.35 -0.41pc £1548.40 +0.200000 +0.30 -11.0000 +0.5177 Managed Income Acc – 172.0 Multi-Mgr Inc&Gwth A Inc 5.25 150.0000 JPM Global Uncons Eq A Acc 3.00 1849.0000 Jupiter Dstrbtn & Grth Inc – 92.63 M&G Episode Grwth Stg A Dis 4.00 57.6600 … +17.59 +2.40pc per oz £752.02 +0.100000 +25.06 +0.30 -0.8000 +4.8686 Managed Income Inc – 102.7 Maitland Discretion­ary Inc 3.00 2105.1350 Multi-Mgr Mangd A Acc† 5.00 286.0000 JPM Global Uncons Eq A Inc 3.00 136.9000 Jupiter Eco Inc – 429.82 M&G Episode Income A Inc 4.00 117.5000 … +30.90 +1.85pc per oz £1697.44 +111.42 +2.33pc +2.500000 +0.30 +1.1122 grade A £4890.37 Monthly Inc Inc – 198.9 Multi-Mgr Mangd A Inc† 5.00 276.9000 JPM Japan A Acc 3.00 576.8 … Jupiter Emerg Euro Opps – 204.15 M&G Episode Income A Acc 4.00 167.5100 … -8.92 -0.07pc high grade £13591.57 +6.900000 +0.20 +9.0016 Monthly Inc Acc – 536.5 Sterling Bond Acc† 4.25 *250.9000 JPM Japan A Inc 3.00 138.7 … Jupiter European – 2656.47 M&G Global Dividend A Inc 4.00 201.3600 … -14.96 -1.02pc £1453.51 +0.10 +0.07 +0.3300 +0.1957 Pan Euro HY Bond Acc – *159.7 Sterling Bond Inc† 4.25 *70.8000 JPM Multi-Asset Income A Acc 3.00 *95.9700 Jupiter Euro Inc Acc – 75.84 M&G Global Dividend A Acc 4.00 297.9800 … -7.60 -0.42pc special high grade £1819.85 +14.04 +1.04pc high grade £1362.21 +0.10 +0.10 +0.2000 +0.1234 Pan Euro HY Bond Inc – *96.93 Strategic Bond A Inc 4.00 *132.7000 JPM Multi-Asset Income A Inc 3.00 *60.2900 Jupiter Euro Inc Inc – 47.80 M&G Glbl Emrgng Mkts A Inc 4.00 218.9800 … -146.57 -1.33pc £10864.08 +4.400000 +0.10 +0.2000 +0.0493 UK Growth Acc – 327.9 UK Absolute Return A Acc 5.00 161.9000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.2400 Jupiter Euro Special Sits – 437.26 M&G Glbl Emrgng Mkts A Acc 4.00 253.1400 … Fidelity Internatio­nal +5.00 +0.33pc 1506.00 +14.000000 +1.20 +5.0000 -4.8072 -1.40 -0.86pc UK Select Opps R Inc – 1811 UK Alpha A Acc† 5.25 126.9000 JPM Multi-Man Gwth A Acc 3.00 1158.0000 Jupiter Fin Opp – 785.36 M&G Glbl High Yld Bd A Inc 3.00 46.3500 … per tonne £161.25 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.59 +1.33pc Oct settlement $44.99 +26.000000 +6.70 +4.0000 +1.7150 UK Select Opps R Acc – 3405 UK & Irish Small Co A Acc 5.00 564.8000 JPM Multi-Man Gwth A Inc 3.00 1042.0000 Jupiter Fund Of Inv Trusts – 274.67 M&G Glbl High Yld Bd A Acc 3.00 136.8000 … *Copyright Baltic Exchange Informatio­n Services Ltd. +1.300000 +0.1370 UK Smllr Cos Acc – 286.4 Jupiter Global Emg Acc – 59.69 M&G Global Macro Bd A Inc 3.00 93.3000 … Unit Trust Exchange rates +0.6140 Jupiter Global Eq Inc Acc – 76.26 M&G Global Macro Bd A Acc 3.00 151.7400 … AXA IM Funds www.axa-im.co.uk +0.4 +0.5051 Open World A Acc 3.00 187.7 Jupiter Global Eq Inc Inc – 62.73 M&G Global Themes A Inc 4.00 1028.6801 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.53¢ Change 1 Euro = 1 Dollar = +0.38¢ 1.1124 1.3089 +0.1553 Jupiter Global Managed Acc – 289.83 M&G Global Themes A Acc 4.00 1660.2300 … Investment Funds (OEIC) Australia Aus $ 1.7278 1.8286 1.6439 1.3970 +0.1481 Jupiter Global Managed Inc – 276.45 M&G Managed Growth A Inc 4.00 101.6600 … Canada Can $ 1.6629 1.7473 1.5708 1.3350 +0.5682 Cash W GBP Inc – 100.03 … Jupiter Growth & Inc – 72.03 M&G Optimal Income A Inc 3.00 144.2000 … Denmark Krone 7.8521 8.2820 7.4451 6.3274 Euro € 1.0574 1.1124 … 0.8499 +3.7331 Cash W GBP Acc – 101.68 … Jupiter Income – 384.86 M&G Optimal Income A Acc 3.00 216.7400 … Hong Kong HK $ 9.5964 10.1442 9.1193 7.7502 Blue Whale Capital +1.7325 Jupiter India Fd – 93.27 M&G Property Portfolio A Inc – 95.1100 95.1100 … Income Funds India Rupee 86.1300 98.0366 88.1311 74.9000 0345 307 3439 www.bluewhale.co.uk -0.6791 Jupiter Int Financials – 119.04 M&G Recovery A Inc 4.00 98.8500 … Israel Shekels 4.0099 4.4646 4.0134 3.4109 Japan Yen 131.5000 138.4489 124.4601 105.7750 +0.53 -0.3860 Enhanced Inc Fd 3.50 83.04 Jupiter Japan Inc Fd Acc – 122.70 M&G Recovery A Acc 4.00 246.9700 … Kuwait Dinar … 0.4001 0.3597 0.3057 -1.06 +0.02 -0.2847 Blue Whale Growth R Acc – 167.65 Extra Income Fd 3.50 27.70 Jupiter Japan Inc Fd Inc – 90.51 M&G Strategic Corp Bd A Inc 3.00 76.2900 … New Zealand NZ $ 1.8416 1.9857 1.7851 1.5171 Norway Krone 11.2400 11.8111 10.6177 9.0237 +0.19 +0.5222 Moneybuild­er Bal – 45.08 Jupiter Merlin Bal Prtfo Acc – 201.33 M&G Strategic Corp Bd A Acc 3.00 127.9600 … Pakistan Rupee 206.5700 219.2408 197.0889 167.5000 +0.02 +0.3447 Moneybuild­er Inc – 38.29 Jupiter Merlin Bal Prtfo Inc – 132.89 M&G UK Inc Distributi­on A Inc 4.00 630.3600 … Saudi Arabia Riyal 4.5740 4.9086 4.4126 3.7502 -0.0693 Jupiter Merlin Conserv Prtfo Acc– 65.28 M&G UK Inc Distributi­on A Acc 4.00 6448.6899 … Singapore $ 1.6707 1.7974 1.6159 1.3733 Growth & Income Funds South Africa Rand 21.6700 23.1937 20.8502 17.7200 -0.0564 Jupiter Merlin Conserv Prtfo Inc– 53.11 M&G UK Infl Lkd Corp A Inc 3.00 117.1000 … Sweden Krona 10.9100 11.4368 10.2812 8.7377 +1.4 -0.1099 Moneybldr Div 3.50 210.0 Jupiter Merlin Grth Prtfo Acc – 456.69 M&G UK Infl Lkd Corp A Acc 3.00 123.1500 … Switzerlan­d Franc 1.1366 1.1970 1.0760 0.9145 BNY Mellon Fund Managers Thailand Baht 36.3700 40.7526 36.6350 31.1350 -0.1069 Jupiter Merlin Grth Prtfo Inc – 443.84 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.4958 4.8078 4.3220 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -0.4299 Jupiter Merlin Inc Prtfo Acc – 322.39 Natwest Investment Funds UK £ … … 0.8990 0.7640 +16 -0.1821 American 3.50 4814 Jupiter Merlin Inc Prtfo Inc – 136.58 USA $ 1.2458 1.3089 1.1766 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +27 -0.0960 Amer Sp Sits 3.50 1553 Jupiter Merlin WW Prtfo Acc – 334.33 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +6 -0.0960 European 3.50 2699 Jupiter Merlin WW Prtfo Inc – 334.31 Rates +2.1 +0.4119 European Opps 3.50 518.8 Jupiter Monthly Alt Inc Acc – 120.05 Global Bond Fund Inc – 102.2 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.55 +28 +0.0982 Global Income 0% *202.90 Global Special Sits 3.50 4665 Jupiter Monthly Alt Inc – 28.63 Mangd Eqty Grwth Fnd Acc – 100.4 … +1.1pc (1987=100) Jun 292.70 0.2 Mid Change on day Mid Change on day +0.05 -0.3 +0.5045 Corporate Bond 0% *100.57 Japan 3.50 419.3 Jupiter N.American Inc Acc – 167.20 Mangd Grwth Fund Inc – 101.6 … +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 +1.13 +5.70 -3.9000 -0.2 +0.3986 Equity Inc 0% *122.46 UK Equity Income A Inc 5.00 *416.0000 JPM Natural Res A Acc 3.00 575.2000 Japan Smaller Cos 3.50 325.2 Jupiter N.American Inc Inc – 132.12 Mangd Grwth Fund Acc – 102.3 … +1.6pc +3.8pc Jul 416.60 +0.74 +0.63 -0.2700 +11 +0.7692 UK Index Opps Tst A Acc – 86.1025 JPM Natural Res A Inc 3.00 38.8000 Equity Inc Booster 0% *80.72 Global Focus 3.50 2631 Jupiter Responsibl­e Inc Fd Acc – 103.18 UK Eqty Fund Acc – 88.45 … Money +0.07 +0.7600 +0.1000 +0.4492 Glob Abs Ret 0% 108.47 Index UK A Acc – 96.6500 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *105.1000 Jupiter Responsibl­e Inc Fd Inc – 60.26 UK Eqty Fund Inc – 84.92 … +0.27 +1.00 +0.0300 +0.58 -0.0024 Glob Multi-Strat 0% *120.97 US Growth A Acc 5.00 1535.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.5600 Opps A Dis – 99.37 Jupiter Strategic Bond Acc – 108.89 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.25pc 0.00pc +1.7000 +0.05 +32 -0.0015 Inflation-Linked Corp Bd 0% 108.30 †Available as an ISA JPM UK Dynamic A Acc 3.00 *160.0000 Special Sits 3.50 3135 Jupiter Strategic Bond Inc – 67.07 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -0.18 +1.2000 -6 +0.7594 JPM UK Dynamic A Inc 3.00 *118.6000 Long-Term Global Equity 0% 329.17 South East Asia 3.50 1580 Jupiter UK Growth – 215.86 1 month 0.06pc 0.07pc 0.13pc European base rate +0.72 +2.4000 +1.5 +1.8505 Asian Income 0% *186.21 JPM UK Equity Core E Acc – *325.2000 UK Select Acc 3.50 283.5 Jupiter UK Smaller Cos – 326.99 3 months 6 months +1.48 +0.3800 +1.2104 JPM UK Equity Core E Inc – *51.4400 Continenta­l European 0% *287.69 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 147.52 +0.03 +0.9000 Global Dynamic Bd 0% *100.65 JPM UK Equity Gwth A Acc 3.00 138.8000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.05 +0.8000 Global High Yield Bd 0% *58.62 JPM UK Equity Gwth A Inc 3.00 119.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 55 Volume Close Change Fallers ÈHargrve Lans ÈHikma Pharms ÈFlutter Entrtmt ÈSage Group ÈScot Mort Inv Tst ÈIntertek ÈSmurfit Kappa ÈJustEatTk­way ÈAvast ÈHalma ÈOcado Group ÈLon Stock Ex ÈGlencore ÈRightmove ÈBarratt Dev ÈCoca-Cola HBC ÈExperian ÈSpirax-Sarco Eng ÈRentokil Initial ÈGVC Hdgs ÈITV ÈHomeserve 45 Volume Close Change +1.3000 +0.62 Global Opportunit­ies 0% *343.87 JPM UK Equity Value A Acc 3.00 *141.9000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇIntl Cons Air 8.65pc 6.32pc 5.19pc 5.16pc 3.82pc 3.16pc 3.15pc 2.86pc 2.84pc 2.55pc 2.31pc 2.30pc 2.28pc 2.27pc 2.09pc 1.99pc 1.95pc 1.89pc 1.72pc 1.67pc 1.51pc 1.44pc -4.24pc 19.20m 201¾ 1.12m 1786 Fundsmith LLP +0.7100 Internatio­nal Bd 0% 268.44 … JPM UK Equity Value A Inc 3.00 *76.2400 ÇMelrose Ind ÇRolls Royce ÇEvraz ÇJD Sports Fash ÇNatWest Group ÇPearson ÇWhitbread ÇBP ÇLegal&Gen ÇBurberry ÇIntContl Hotels ÇPrudentia­l ÇLloyds Bk Gp ÇBrit Amer Tob ÇBT Group ÇBarclays ÇBAE Systems ÇAntofagas­ta ÇHSBC ÇNext ÇWPP -4.01pc 14.79m 107¾ 0.58m 2297 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -2.96pc -2.64pc -2.60pc -2.24pc -2.00pc -1.98pc -1.93pc -1.78pc -1.74pc -1.69pc -1.57pc -1.46pc -1.41pc -1.37pc -1.34pc -1.32pc -1.28pc -1.27pc -1.24pc -1.17pc 6.48m 265¾ 0.32m 11650 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.32 -1.2000 +0.3600 Multi-Asset Bal 0% 210.57 JPM Asia Growth A Acc 3.00 266.6000 JPM UK Eq Inc A Acc – *46.1200 2.49m 326¼ 2.10m 745¼ +0.24 -0.6000 +0.3200 Mult-Asset Div Return 0% 158.62 JPM Asia Growth A Inc 3.00 146.4000 JPM UK Eq Inc A Inc – *39.8300 1.71m 684⅜ 2.20m 879 10.31m 114⅛ 0.27m 5680 +1.92 +0.1000 +4.6000 Mult-Asset Growth 0% 914.56 JPM Div Gth A Net ACC 3.00 272.6000 JPM UK Sm Cos A Acc 3.00 505.2000 High Income Inc – *111.8 111.8 … 2.87m 608¾ 2.14m 2640 -13.78 +0.43 +0.5000 +0.8700 Oriental 0% *907.59 Fundsmith Equity T Acc – 514.31 JPM Emg Euro Eq A Acc 3.00 222.0000 High Income Acc – *283.1 283.1 … JPM UK Sm Cos A Inc 3.00 94.2600 0.57m 2447 0.30m 8628 -0.31 +0.39 +0.1100 -0.0200 Real Return A 0% *122.01 Fundsmith Equity T Inc – 470.55 JPM Emg Euro Eq A Inc 3.00 45.3800 JPM Uncons Bond A Acc 3.00 *75.0700 UK Select Port Inc – 264.6 264.6 … 28.26m 295⅜ 1.50m 585½ 16.60m 233 0.35m 2210 +4.24 -2.6000 -0.0100 UK Equity Fund 0% *771.36 JPM Emg Markets A Acc 3.00 276.5000 JPM Uncons Bond A Inc 3.00 *55.5000 UK Selection Port – 512.1 512.1 … 1.23m 1350½ 2.39m 2201 +0.54 -1.0000 +1.3000 UK Income 0% *54.96 JPM Emg Markets A Inc 3.00 117.2000 JPM US Eq Inc £ Hdg A Inc 3.00 *116.7000 UK 100 Co’s Fund Inc – 178.9 178.9 … 0.66m 4001 0.29m 8474 3.57m 1232 35.15m 171⅞ +1.56 +0.2900 +3.1000 UK Opportunit­ies 0% *302.02 JPM Emg Mkts Inc A Acc 3.00 *78.9600 JPM US Eq Inc A Acc 3.00 *198.4000 UK 100 Co’s Fund Acc – 333.2 333.2 … 159.61m 28⅜ 3.03m 621⅜ -2.04 +0.2200 +2.3000 US Opportunit­ies 0% 305.85 JPM Emg Mkts Inc A Inc 3.00 *57.0000 JPM US Eq Inc A Inc 3.00 *151.5000 W’wide Man Inc – *497.6 … 3.71m 2543½ 2.46m 503⅜ Janus Henderson Investors +1.5000 +1.2000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 209.5000 JPM US Select A Acc 3.00 229.0000 W’wide Man Acc – *830 … 20.45m 107⅞ 0.65m 2090 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 25.75m 106⅝ 0.59m 2729 +1.2000 +1.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 221.5000 JPM US Select A Inc 3.00 224.3000 3.71m 517⅜ 0.06m 10450 Initial charge: +0.5200 +5.4000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.2700 JPM US Sm Cap Gwth Fd A Acc 3.00 947.2000 0.89m 1095½ 2.26m 539⅜ 21.46m 331 2.57m 716 +8.0000 +1.4000 -7.00 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 1468.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 248.1000 Asia Pac Cap Gwth A Acc 5.00 1231.0000 0.41m 5800 27.84m 62 +0.4500 +0.41 JPM Europe A Inc 3.00 78.9600 Asian Dividend Income Inc 5.00 *91.3800 2.29m 620⅝ 0.41m 1349 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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