The Daily Telegraph - Business : 2020-08-13

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 13 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 -0.40 -0.9000 Cautious Managed A Acc 5.00 *257.5000 JPM Euro Smaller Co A Acc 3.00 831.3000 Index Change -0.30 -0.2000 Cautious Managed A Inc 5.00 *136.1000 JPM Euro Smaller Co A Inc 3.00 106.5000 ÈAustralia -15.10 -0.24pc All Ordinaries 6257.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil ÈChina ÇFrance ÇGermany ÇHong Kong ÈIndia ÇJapan ÇRussia ÇSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA -56.61 -0.06pc Bovespa 102117.79 +4.00 -0.0900 China Opps A Acc 5.00 1680.0000 JPM Global Bd Opps A Grs Acc – *59.2200 -21.02 -0.63pc Shanghai Composite 3319.27 -0.0700 Emerg Mkts Opps A Acc 5.00 208.8000 … JPM Global Bd Opps A Grs Inc – *50.1100 AXA Investment Managers UK Limited +45.32 +0.90pc CAC General 5073.31 +111.74 +0.86pc +1.10 -1.1000 DAX 13058.63 Generation Fd 5.00 *829.3 … European Growth A Acc† 5.25 245.4000 JPM Global Bond A Gross Acc 3.00 *294.3000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +353.34 +1.42pc Hang Seng 25244.02 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +6.00 -0.8000 Sand Aire FENIX Bal Inc 5.00 *167.4 … European Sel Opps A Acc 5.00 1847.0000 JPM Global Bond A Gross Inc 3.00 *225.2000 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 -37.38 -0.10pc BSE S&P SENSEX 38369.63 -0.02 +0.0500 Fixed Int Mthly Inc A Inc 4.25 *22.6300 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.0600 +93.72 +0.41pc Nikkei 22843.96 Consistent Unit Trust Management Co Ltd +11.11 +0.86pc RTS 1307.12 -6.400000 -1.60 +0.0300 -3.34 Amer Gwth Acc – 913.1 Global Care Growth A Inc 4.50 397.4000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.2500 Charibond Chrties Fxd Int Acc – *4245.04 +19.05 +0.75pc Straits Times 2563.20 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -4.300000 +0.02 +0.4000 -0.0879 -0.09 Biotech Acc – 220.9 Global Equity Inc A Inc† 5.25 57.7000 JPM Global Eq Inc Fd A Acc 3.00 *117.3000 Jupiter Abslt Rtn – 42.34 Charibond Chrties Fxd Int Dis – *124.91 +2.42 +0.34pc Madrid SE 718.40 +125.42 +1.24pc +0.800000 -21.00 +0.2700 +3.4736 +22.49 SMI Index 10278.66 Emerg Mkts Acc – 296.9 Global Growth Acc 4.25 3876.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.5000 Jupiter Asian Fd – 930.97 Charity Multi Asset Acc – *8457.47 +289.93 +1.05pc Dow Jones 27976.84 +2.800000 +0.30 -0.5000 +0.7502 +0.21 European Acc – 971.3 Global Strategic Cap Acc† 5.00 *258.6000 JPM Global HiYld Bd A Grs Acc 3.00 *117.5000 Jupiter Asian Inc Fd Acc – 144.52 Charity Multi Asset Dis – *77.58 +229.42 +2.13pc Nasdaq 11012.24 +3.000000 -24.00 -0.1600 +0.6346 +2.99 FinTech R Acc – 881.9 Opportunit­ies Unit Tst Inc 0% *44.8 46.42 … Global Technology A Acc 5.00 2588.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0400 Jupiter Asian Inc Fd Inc – 122.25 Eqty Inv Chrties GBP Inc – *1269.94 Commoditie­s summary -2.300000 -0.10 -0.1600 +0.7316 +52.32 Global Tech – 182.4 Opportunit­ies Unit Tst Acc 0% *119.4 123.8 … Multi-Mgr Abs Ret A Acc 5.00 144.1000 JPM Global HiYldBdAGr­sMthInc3.00 *34.0500 Jupiter China Acc – 119.32 Eqty Inv Chrties GBP Acc – *22218.52 -13.000000 +0.10 +0.0200 +0.6924 Global Thematics R GBP Acc – 2002 Practical Invest Inc 5.00 211 227.2 … Multi-Mgr Active A Acc† 5.00 232.0000 JPM Global Macro Fund A Acc 3.00 *70.4400 Jupiter China Inc – 112.93 M&G Corp Bond A Inc 3.00 41.8700 … Price Change ÇGold +8.95 +0.47pc -24.000000 +0.40 +0.0200 -0.3926 per troy oz $1916.82 Health Acc – 2434 Practical Invest Acc 5.00 1200 1293 … Multi-Mgr Distbn A Inc 5.25 130.6000 JPM Global Macro Fund A Inc 3.00 *61.3700 Jupiter Corp Bond Inc – 63.67 M&G Corp Bond A Acc 3.00 78.1900 … ÇSilver +0.60 +3.15pc per oz £19.47 +1.700000 +0.09 +0.05 -0.4772 Japan R GBP Acc – 603.7 Multi-Mgr Divrsfd A Acc – 90.6000 JPM Global Macro Opps A Acc 3.00 75.52 Jupiter Dstrbtn Acc – 105.48 M&G Dividend A Inc 4.00 45.1600 … Discretion­ary Unit Fund ÇKrugerran­d +12.80 +0.88pc £1468.67 -0.800000 +0.40 +0.05 -0.2612 Managed Balanced Acc – 453.0 Multi-Mgr Inc&Gwth A Acc 5.00 181.3000 JPM Global Macro Opps A Inc 3.00 74.85 Jupiter Dstrbtn Inc – 57.74 M&G Dividend A Acc 4.00 576.9100 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign -1.49 -0.44pc £337.83 ÇMaples +12.81 +0.88pc £1471.35 +0.40 -7.0000 -0.0126 Managed Income Acc – 172.1 … Multi-Mgr Inc&Gwth A Inc 5.25 150.3000 JPM Global Uncons Eq A Acc 3.00 1834.0000 Jupiter Dstrbtn & Grth Inc – 94.04 M&G Episode Grwth Stg A Dis 4.00 57.8700 … ÇPlatinum +0.98 +0.14pc per oz £715.13 -11.36 +0.10 -0.5000 +2.0569 Managed Income Inc – 102.8 … Maitland Discretion­ary Inc 3.00 2121.8115 Multi-Mgr Mangd A Acc† 5.00 287.1000 JPM Global Uncons Eq A Inc 3.00 135.8000 Jupiter Eco Inc – 437.05 M&G Episode Income A Inc 4.00 118.4800 … ÇPalladium +34.10 +2.14pc per oz £1630.70 ÇCopper +34.61 +0.71pc -0.100000 +0.10 -2.5000 +1.3740 grade A £4929.52 Monthly Inc Inc – 201.9 Multi-Mgr Mangd A Inc† 5.00 278.0000 JPM Japan A Acc 3.00 572.7000 Jupiter Emerg Euro Opps – 208.43 M&G Episode Income A Acc 4.00 168.9100 … ÈTin -105.77 -0.78pc high grade £13421.17 -0.100000 -0.90 -0.6000 -2.8689 Monthly Inc Acc – 544.5 Sterling Bond Acc† 4.25 *249.3000 JPM Japan A Inc 3.00 137.7000 Jupiter European – 2687.71 M&G Global Dividend A Inc 4.00 204.5600 … ÇLead +0.86 +0.06pc £1493.03 +0.20 -0.25 +0.2500 +0.0448 Pan Euro HY Bond Acc – *160.1 Sterling Bond Inc† 4.25 *70.3500 JPM Multi-Asset Income A Acc 3.00 *96.3100 Jupiter Euro Inc Acc – 76.96 M&G Global Dividend A Acc 4.00 302.7200 … ÈZinc -15.91 -0.86pc special high grade £1832.77 ÇAluminium +2.48 +0.18pc high grade £1367.40 +0.17 -0.30 +0.1600 +0.0282 Pan Euro HY Bond Inc – *97.17 Strategic Bond A Inc 4.00 *132.2000 JPM Multi-Asset Income A Inc 3.00 *60.5100 Jupiter Euro Inc Inc – 48.50 M&G Glbl Emrgng Mkts A Inc 4.00 224.5600 … ÈNickel -42.94 -0.39pc £10908.53 -0.300000 -0.30 +0.1600 +0.5367 UK Growth Acc – 330.7 UK Absolute Return A Acc 5.00 161.5000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.4600 Jupiter Euro Special Sits – 442.20 M&G Glbl Emrgng Mkts A Acc 4.00 259.6100 … Fidelity Internatio­nal ÇBaltic Dry Index* +30.00 +1.99pc 1540.00 +5.000000 -0.60 -3.0000 -0.8559 ÈWheat -1.05 -0.65pc UK Select Opps R Inc – 1837 UK Alpha A Acc† 5.25 128.4000 JPM Multi-Man Gwth A Acc 3.00 1161.0000 Jupiter Fin Opp – 772.05 M&G Glbl High Yld Bd A Inc 3.00 46.4100 … per tonne £161.70 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇBrent Crude +0.93 +2.09pc Oct settlement $45.43 +9.000000 +0.20 -4.0000 -0.7437 UK Select Opps R Acc – 3454 UK & Irish Small Co A Acc 5.00 576.7000 JPM Multi-Man Gwth A Inc 3.00 1044.0000 Jupiter Fund Of Inv Trusts – 276.75 M&G Glbl High Yld Bd A Acc 3.00 136.9600 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.700000 +0.1430 UK Smllr Cos Acc – 290.8 Jupiter Global Emg Acc – 59.73 M&G Global Macro Bd A Inc 3.00 92.6900 … Unit Trust Exchange rates -0.0511 Jupiter Global Eq Inc Acc – 76.38 M&G Global Macro Bd A Acc 3.00 150.7600 … AXA IM Funds www.axa-im.co.uk +0.7 -0.0420 Open World A Acc 3.00 188.3 Jupiter Global Eq Inc Inc – 62.82 M&G Global Themes A Inc 4.00 1033.4100 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.63¢ Change 1 Euro = 1 Dollar = -0.31¢ 1.1058 1.3054 +0.2142 Jupiter Global Managed Acc – 289.90 M&G Global Themes A Acc 4.00 1667.8600 … Investment Funds (OEIC) Australia Aus $ 1.7335 1.8200 1.6458 1.3942 +0.2043 Jupiter Global Managed Inc – 276.52 M&G Managed Growth A Inc 4.00 103.2600 … Canada Can $ 1.6540 1.7275 1.5621 1.3234 +0.1500 Cash W GBP Inc – 100.03 … Jupiter Growth & Inc – 73.60 M&G Optimal Income A Inc 3.00 144.6500 … Denmark Krone 7.8732 8.2342 7.4460 6.3078 Euro € 1.0609 1.1058 … 0.8471 +2.0982 Cash W GBP Acc – 101.68 … Jupiter Income – 397.27 M&G Optimal Income A Acc 3.00 217.4000 … Hong Kong HK $ 9.5880 10.1179 9.1494 7.7508 Blue Whale Capital +0.3840 Jupiter India Fd – 93.43 M&G Property Portfolio A Inc – 95.1200 95.1200 … Income Funds India Rupee 85.9100 97.6872 88.3368 74.8332 0345 307 3439 www.bluewhale.co.uk -0.4611 Jupiter Int Financials – 116.74 M&G Recovery A Inc 4.00 96.8700 … Israel Shekels 4.0029 4.4504 4.0244 3.4093 Japan Yen 132.4800 139.5473 126.1902 106.9000 +0.66 +0.9822 Enhanced Inc Fd 3.50 84.88 Jupiter Japan Inc Fd Acc – 125.81 M&G Recovery A Acc 4.00 242.0400 … Kuwait Dinar … 0.3993 0.3611 0.3059 -0.98 -0.05 +0.7246 Blue Whale Growth R Acc – 164.76 Extra Income Fd 3.50 27.63 Jupiter Japan Inc Fd Inc – 92.81 M&G Strategic Corp Bd A Inc 3.00 76.1100 … New Zealand NZ $ 1.8528 1.9792 1.7898 1.5162 Norway Krone 11.2100 11.6415 10.5272 8.9179 -0.07 -1.0576 Moneybuild­er Bal – 45.36 Jupiter Merlin Bal Prtfo Acc – 199.69 M&G Strategic Corp Bd A Acc 3.00 127.6500 … Pakistan Rupee 206.3800 219.5357 198.5222 168.1750 -0.13 -0.6981 Moneybuild­er Inc – 38.06 Jupiter Merlin Bal Prtfo Inc – 131.81 M&G UK Inc Distributi­on A Inc 4.00 641.0800 … Saudi Arabia Riyal 4.5696 4.8955 4.4269 3.7502 -0.1481 Jupiter Merlin Conserv Prtfo Acc– 64.80 M&G UK Inc Distributi­on A Acc 4.00 6558.3599 … Singapore $ 1.6697 1.7904 1.6189 1.3715 Growth & Income Funds South Africa Rand 21.4100 22.6667 20.4971 17.3637 -0.1205 Jupiter Merlin Conserv Prtfo Inc– 52.72 M&G UK Infl Lkd Corp A Inc 3.00 116.9800 … Sweden Krona 10.9100 11.3270 10.2427 8.6770 +0.2 -4.8445 Moneybldr Div 3.50 213.5 Jupiter Merlin Grth Prtfo Acc – 451.75 M&G UK Infl Lkd Corp A Acc 3.00 123.0300 … Switzerlan­d Franc 1.1394 1.1885 1.0748 0.9104 BNY Mellon Fund Managers Thailand Baht 36.2700 40.5490 36.6677 31.0625 -4.7082 Jupiter Merlin Grth Prtfo Inc – 439.04 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.4917 4.7949 4.3360 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -1.4902 Jupiter Merlin Inc Prtfo Acc – 320.80 Natwest Investment Funds UK £ … … 0.9042 0.7661 -11 -0.6313 American 3.50 4795 Jupiter Merlin Inc Prtfo Inc – 135.91 USA $ 1.2447 1.3054 1.1804 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +3 -3.7144 Amer Sp Sits 3.50 1565 Jupiter Merlin WW Prtfo Acc – 329.95 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +4 -3.7143 European 3.50 2733 Jupiter Merlin WW Prtfo Inc – 329.94 Rates +1.9 -0.2199 European Opps 3.50 527.4 Jupiter Monthly Alt Inc Acc – 120.01 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.02 -1 -0.0524 Global Income 0% *205.98 Global Special Sits 3.50 4689 Jupiter Monthly Alt Inc – 28.62 Mangd Eqty Grwth Fnd Acc – 101.4 … +0.2pc +1.1pc (1987=100) Jun 292.70 Mid Change on day Mid Change on day -0.39 +4.1 -0.3288 Corporate Bond 0% *99.95 Japan 3.50 437.0 Jupiter N.American Inc Acc – 166.18 Mangd Grwth Fund Inc – 102.3 … +0.6 +1.30pc (Target 2.5pc) Jun 293.90 Name Init chge Sell Buy Name Init chge Sell Buy +0.10pc +0.6pc (2015=100 target 2pc) Jun 108.60 +0.66 +1.00 -10.7000 +1.3 -0.2598 Equity Inc 0% *126.45 UK Equity Income A Inc 5.00 *425.3000 JPM Natural Res A Acc 3.00 571.9000 Japan Smaller Cos 3.50 332.2 Jupiter N.American Inc Inc – 131.31 Mangd Grwth Fund Acc – 103 … +1.6pc +3.8pc Jul 416.60 +0.42 +0.23 -0.7200 -20 +0.3874 UK Index Opps Tst A Acc – 88.1581 JPM Natural Res A Inc 3.00 38.5800 Equity Inc Booster 0% *83.13 Global Focus 3.50 2617 Jupiter Responsibl­e Inc Fd Acc – 105.36 UK Eqty Fund Acc – 90.38 … Money -0.56 +0.2600 +0.2262 Glob Abs Ret 0% 108.21 Index UK A Acc – 98.9400 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 … Jupiter Responsibl­e Inc Fd Inc – 61.53 UK Eqty Fund Inc – 86.77 … -0.45 -9.00 +0.0300 -0.3 -0.3297 Glob Multi-Strat 0% *121.17 US Growth A Acc 5.00 1517.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.4600 Opps A Dis – 101.0 Jupiter Strategic Bond Acc – 108.47 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.37pc 0.00pc +0.1000 -0.18 +10 -0.2031 Inflation-Linked Corp Bd 0% 108.19 †Available as an ISA JPM UK Dynamic A Acc 3.00 *163.5000 Special Sits 3.50 3197 Jupiter Strategic Bond Inc – 66.82 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.93 +0.1000 +3 -0.9793 JPM UK Dynamic A Inc 3.00 *121.3000 Long-Term Global Equity 0% 330.90 South East Asia 3.50 1587 Jupiter UK Growth – 217.84 1 month 0.06pc 0.07pc 0.13pc European base rate +0.69 +0.8000 +1.1 +0.0564 Asian Income 0% *188.18 JPM UK Equity Core E Acc – *334.8000 UK Select Acc 3.50 288.8 Jupiter UK Smaller Cos – 332.05 3 months 6 months +1.25 +0.1200 +0.6769 JPM UK Equity Core E Inc – *52.9600 Continenta­l European 0% *293.51 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 152.05 -0.08 +0.2000 Global Dynamic Bd 0% *100.55 JPM UK Equity Gwth A Acc 3.00 140.6000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.05 +0.2000 Global High Yield Bd 0% *58.68 JPM UK Equity Gwth A Inc 3.00 121.0000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 83 Volume Close Change ÇFresnillo ÇSmith (DS) ÇPersimmon ÇFerguson ÇStandard Chart ÇRentokil Initial ÇSainsbury Fallers ÈAvast ÈIntl Cons Air ÈWhitbread ÈLand Secs ÈBritish Land ÈRolls Royce ÈCompass ÈLegal&Gen ÈMelrose Ind ÈIntContl Hotels ÈCoca-Cola HBC ÈBarclays ÈPhoenix ÈAss Brit Fds ÈSmiths Gp 2.74pc 2.17m 1239½ +1.01 Global Opportunit­ies 0% *347.26 JPM UK Equity Value A Acc 3.00 *145.4000 … Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇAdmiral 7.25pc 5.03pc 4.91pc 4.67pc 4.46pc 4.18pc 4.10pc 3.84pc 3.69pc 3.64pc 3.50pc 3.48pc 3.21pc 2.99pc 2.95pc 2.93pc 2.89pc 2.86pc 2.85pc 2.82pc 2.77pc 2.76pc 2.67pc 2.62pc 2.47pc 2.43pc 2.35pc 2.34pc 1.38m 2708 3.47m 284¼ Fundsmith LLP -0.70 +0.0300 Internatio­nal Bd 0% 266.30 JPM UK Equity Value A Inc 3.00 *78.1200 ÇSevern Trent 0.54m 2589 0.99m 2466 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇPennon Group ÇUtd. Utilities ÇM&G ÇHikma Pharms ÇNatl Grid ÇLon Stock Ex ÇJustEatTk­way ÇDiageo ÇExperian ÇBarratt Dev ÇHSBC ÇIntertek ÇAstraZene­ca ÇRELX ÇImp Brands ÇTaylor Wimpey ÇPolymetal Int ÇRoyal D Shell B ÇOcado Group ÇTesco 1.24m 1100 0.54m 7290 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.07 +0.5000 +0.0600 Multi-Asset Bal 0% 211.85 JPM Asia Growth A Acc 3.00 267.8000 JPM UK Eq Inc A Acc – *47.1000 1.82m 932¾ 11.36m 438½ +0.24 +0.2000 +0.0500 Mult-Asset Div Return 0% 159.52 JPM Asia Growth A Inc 3.00 147.0000 JPM UK Eq Inc A Inc – *40.6700 9.94m 181⅜ 9.06m 539⅝ 0.67m 2341 6.21m 194⅝ +3.52 -0.9000 -0.9000 Mult-Asset Growth 0% 928.57 JPM Div Gth A Net ACC 3.00 272.7000 JPM UK Sm Cos A Acc 3.00 510.3000 High Income Inc – *111 111 … 15 Volume Close Change 6.91m 924¼ -3.06 -1.73 +1.7000 -0.1500 Oriental 0% *893.89 Fundsmith Equity T Acc – 510.53 JPM Emg Euro Eq A Acc 3.00 224.4000 High Income Acc – *280.9 280.9 … JPM UK Sm Cos A Inc 3.00 95.2100 -3.00pc -2.47pc -2.06pc -2.02pc -1.48pc -0.84pc -0.69pc -0.63pc -0.54pc -0.29pc -0.28pc -0.23pc -0.17pc -0.15pc -0.07pc 0.48m 8874 4.57m 582 -0.79 -1.58 +0.3300 -0.1100 Real Return A 0% *121.21 Fundsmith Equity T Inc – 467.09 JPM Emg Euro Eq A Inc 3.00 45.8500 JPM Uncons Bond A Acc 3.00 *74.9700 UK Select Port Inc – 271.9 271.9 … 0.35m 8998 20.79m 213¼ 3.36m 2663½ 0.57m 2520 +0.75 +0.5000 -0.0900 UK Equity Fund 0% *784.90 JPM Emg Markets A Acc 3.00 275.9000 JPM Uncons Bond A Inc 3.00 *55.4200 UK Selection Port – 526.3 526.3 … 1.55m 2865 2.26m 573¾ +0.21 +0.2000 +0.2000 UK Income 0% *56.37 JPM Emg Markets A Inc 3.00 116.9000 JPM US Eq Inc £ Hdg A Inc 3.00 *117.9000 UK 100 Co’s Fund Inc – 183.3 183.3 … 4.44m 517 2.45m 373¾ 43.13m 357⅛ 7.90m 271⅜ -0.03 +0.2700 +1.0000 UK Opportunit­ies 0% *306.73 JPM Emg Mkts Inc A Acc 3.00 *79.5500 JPM US Eq Inc A Acc 3.00 *200.0000 UK 100 Co’s Fund Acc – 341.6 341.6 … 0.22m 5984 4.14m 1231½ -3.20 +0.1900 +0.8000 US Opportunit­ies 0% 299.38 JPM Emg Mkts Inc A Inc 3.00 *57.4200 JPM US Eq Inc A Inc 3.00 *152.8000 W’wide Man Inc – *501.9 … 2.22m 8699 21.28m 236⅞ Janus Henderson Investors -0.4000 -0.7000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 212.5000 JPM US Select A Acc 3.00 227.3000 W’wide Man Acc – *837.1 … 4.50m 1776½ 9.30m 110 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.28m 1318 0.68m 4181 +0.1000 -0.6000 JPM Euro Dyn (ex-UK) A Acc 3.00 225.1000 JPM US Select A Inc 3.00 222.7000 22.30m 120⅝ 0.63m 2146 Initial charge: +0.0600 -8.5000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.8700 JPM US Sm Cap Gwth Fd A Acc 3.00 929.8000 4.19m 1986½ 29.67m 111½ 15.86m 1204⅜ 5.46m 721⅜ +5.0000 -2.2000 +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 1495.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 243.6000 Asia Pac Cap Gwth A Acc 5.00 1237.0000 1.61m 2300 0.66m 1991 +0.2800 -0.15 JPM Europe A Inc 3.00 80.4200 Asian Dividend Income Inc 5.00 *91.5600 17.65m 230⅞ 0.56m 1485 * Denotes Ex-dividend Takeaway.com www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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