The Daily Telegraph - Business : 2020-08-14

Business : 7 : 7

Business

7 The Daily Telegraph Friday 14 August 2020 ** Business BUSINESS BULLETIN www.theice.com/data 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 -0.20 +9.0000 Cautious Managed A Acc 5.00 *257.3000 JPM Euro Smaller Co A Acc 3.00 840.3000 Index Change -0.10 +1.2000 Cautious Managed A Inc 5.00 *136.0000 JPM Euro Smaller Co A Inc 3.00 107.7000 ÈAustralia -33.10 -0.53pc All Ordinaries 6223.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -1657.19 -1.62pc Bovespa 100460.60 -4.00 +0.0100 China Opps A Acc 5.00 1676.0000 JPM Global Bd Opps A Grs Acc – *59.2300 ÇChina +1.46 +0.04pc Shanghai Composite 3320.73 +0.30 +0.0100 Emerg Mkts Opps A Acc 5.00 209.1000 JPM Global Bd Opps A Grs Inc – *50.1200 AXA Investment Managers UK Limited ÈFrance -30.93 -0.61pc CAC General 5042.38 ÈGermany -64.92 -0.50pc +1.50 -0.3000 DAX 12993.71 Generation Fd 5.00 *829.3 … European Growth A Acc† 5.25 246.9000 JPM Global Bond A Gross Acc 3.00 *294.0000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÈHong Kong -13.35 -0.05pc Hang Seng 25230.67 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +9.00 -0.2000 Sand Aire FENIX Bal Inc 5.00 *167.4 … European Sel Opps A Acc 5.00 1856.0000 JPM Global Bond A Gross Inc 3.00 *225.0000 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 ÈIndia -59.14 -0.15pc BSE S&P SENSEX 38310.49 -0.02 +0.8400 Fixed Int Mthly Inc A Inc 4.25 *22.6100 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.9000 ÇJapan +405.65 +1.78pc Nikkei 23249.61 Consistent Unit Trust Management Co Ltd ÇRussia +19.01 +1.45pc RTS 1326.13 +11.800000 +3.10 +0.5300 +1.51 Amer Gwth Acc – 924.9 Global Care Growth A Inc 4.50 400.5000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.7800 Charibond Chrties Fxd Int Acc – *4246.55 ÇSingapore +32.77 +1.28pc Straits Times 2595.97 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +2.300000 +0.19 +0.7000 -0.2928 +0.04 Biotech Acc – 223.2 Global Equity Inc A Inc† 5.25 57.8900 JPM Global Eq Inc Fd A Acc 3.00 *118.0000 Jupiter Abslt Rtn – 42.04 Charibond Chrties Fxd Int Dis – *124.95 ÈSpain -4.24 -0.59pc Madrid SE 714.16 +0.800000 +35.00 +0.5300 +7.6343 +23.89 ÈSwitzerla­nd -18.55 -0.18pc Emerg Mkts Acc – 297.7 Global Growth Acc 4.25 3911.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.0300 Jupiter Asian Fd – 938.60 Charity Multi Asset Acc – *8481.36 SMI Index 10260.11 ÈUSA -80.12 -0.29pc Dow Jones 27896.72 +5.300000 +0.60 -0.3000 -0.4182 +0.22 European Acc – 976.6 Global Strategic Cap Acc† 5.00 *259.2000 JPM Global HiYld Bd A Grs Acc 3.00 *117.2000 Jupiter Asian Inc Fd Acc – 144.10 Charity Multi Asset Dis – *77.8 ÇUSA +30.27 +0.27pc Nasdaq 11042.50 +1.100000 +27.00 -0.0700 -0.3538 +0.26 FinTech R Acc – 883.0 Opportunit­ies Unit Tst Inc 0% *44.8 46.42 … Global Technology A Acc 5.00 2615.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.9700 Jupiter Asian Inc Fd Inc – 121.90 Eqty Inv Chrties GBP Inc – *1270.2 Commoditie­s summary +2.600000 +0.20 -0.0700 +1.5113 +4.59 Global Tech – 185.0 Opportunit­ies Unit Tst Acc 0% *119.4 123.8 … Multi-Mgr Abs Ret A Acc 5.00 144.3000 JPM Global HiYldBdAGr­sMthInc3.00 *33.9800 Jupiter China Acc – 120.83 Eqty Inv Chrties GBP Acc – *22223.11 +27.000000 +0.40 +0.1200 +1.4304 Global Thematics R GBP Acc – 2029 Practical Invest Inc 5.00 211.3 227.7 … Multi-Mgr Active A Acc† 5.00 232.4000 JPM Global Macro Fund A Acc 3.00 *70.5600 Jupiter China Inc – 114.36 M&G Corp Bond A Inc 3.00 41.88 … Price Change ÇGold +35.58 +1.86pc +20.000000 +0.10 +0.1000 +0.2391 per troy oz $1952.40 Health Acc – 2454 Practical Invest Acc 5.00 1202 1296 … Multi-Mgr Distbn A Inc 5.25 130.7000 JPM Global Macro Fund A Inc 3.00 *61.4700 Jupiter Corp Bond Inc – 63.91 M&G Corp Bond A Acc 3.00 78.22 … ÇSilver +1.40 +7.19pc per oz £20.87 +6.600000 +0.06 +0.20 -0.0180 Japan R GBP Acc – 610.3 Multi-Mgr Divrsfd A Acc – 90.6600 JPM Global Macro Opps A Acc 3.00 75.72 Jupiter Dstrbtn Acc – 105.46 M&G Dividend A Inc 4.00 45.19 … Discretion­ary Unit Fund ÇKrugerran­d +21.06 +1.43pc £1489.73 +2.900000 +0.20 +0.20 -0.0099 Managed Balanced Acc – 455.9 Multi-Mgr Inc&Gwth A Acc 5.00 181.5000 JPM Global Macro Opps A Inc 3.00 75.05 Jupiter Dstrbtn Inc – 57.73 M&G Dividend A Acc 4.00 577.26 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +8.11 +2.40pc £345.93 ÇMaples +21.05 +1.43pc £1492.40 +0.200000 +0.10 +14.0000 -0.2237 Managed Income Acc – 172.3 Multi-Mgr Inc&Gwth A Inc 5.25 150.4000 JPM Global Uncons Eq A Acc 3.00 1848.0000 Jupiter Dstrbtn & Grth Inc – 93.81 M&G Episode Grwth Stg A Dis 4.00 58 … ÇPlatinum +16.10 +2.25pc per oz £731.23 +0.100000 +9.73 +0.50 +1.0000 +2.1540 Managed Income Inc – 102.9 Maitland Discretion­ary Inc 3.00 2131.5452 Multi-Mgr Mangd A Acc† 5.00 287.6000 JPM Global Uncons Eq A Inc 3.00 136.8000 Jupiter Eco Inc – 439.21 M&G Episode Income A Inc 4.00 118.38 … ÇPalladium +16.00 +0.98pc per oz £1646.69 +0.200000 +0.50 +11.6000 +1.6089 ÈCopper -141.44 -2.87pc Monthly Inc Inc – 202.1 Multi-Mgr Mangd A Inc† 5.00 278.5000 JPM Japan A Acc 3.00 584.3000 Jupiter Emerg Euro Opps – 210.03 M&G Episode Income A Acc 4.00 168.77 … grade A £4788.09 ÈTin ÈLead ÈZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÇWheat ÈBrent Crude -80.20 -0.60pc high grade £13340.97 +0.600000 +0.20 +2.8000 +32.2896 Monthly Inc Acc – 545.1 Sterling Bond Acc† 4.25 *249.5000 JPM Japan A Inc 3.00 140.5000 Jupiter European – 2720.00 M&G Global Dividend A Inc 4.00 207.01 … -2.77 -0.19pc £1490.26 +0.30 +0.06 +0.1200 +0.4261 Pan Euro HY Bond Acc – *160.4 Sterling Bond Inc† 4.25 *70.4100 JPM Multi-Asset Income A Acc 3.00 *96.4300 Jupiter Euro Inc Acc – 77.39 M&G Global Dividend A Acc 4.00 306.34 … -26.74 -1.46pc special high grade £1806.03 -20.70 -1.51pc high grade £1346.70 +0.16 +0.0700 +0.2686 Pan Euro HY Bond Inc – *97.33 Strategic Bond A Inc 4.00 *132.2000 … JPM Multi-Asset Income A Inc 3.00 *60.5800 Jupiter Euro Inc Inc – 48.77 M&G Glbl Emrgng Mkts A Inc 4.00 224.46 … -190.70 -1.75pc £10717.83 +1.900000 +0.20 +0.0800 +4.2080 UK Growth Acc – 332.6 UK Absolute Return A Acc 5.00 161.7000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.5400 Jupiter Euro Special Sits – 446.41 M&G Glbl Emrgng Mkts A Acc 4.00 259.47 … Fidelity Internatio­nal +37.00 +2.40pc 1577.00 +5.000000 +0.60 +3.0000 +0.6382 UK Select Opps R Inc – 1842 UK Alpha A Acc† 5.25 129.0000 JPM Multi-Man Gwth A Acc 3.00 1164.0000 Jupiter Fin Opp – 772.69 M&G Glbl High Yld Bd A Inc 3.00 46.37 … +1.25 +0.77pc per tonne £162.95 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.47 -1.03pc Oct settlement $44.96 +9.000000 +4.10 +4.0000 +0.6640 UK Select Opps R Acc – 3463 UK & Irish Small Co A Acc 5.00 580.8000 JPM Multi-Man Gwth A Inc 3.00 1048.0000 Jupiter Fund Of Inv Trusts – 277.41 M&G Glbl High Yld Bd A Acc 3.00 136.85 … *Copyright Baltic Exchange Informatio­n Services Ltd. +1.400000 +0.5830 UK Smllr Cos Acc – 292.2 Jupiter Global Emg Acc – 60.32 M&G Global Macro Bd A Inc 3.00 92.55 … Unit Trust Exchange rates +0.3665 Jupiter Global Eq Inc Acc – 76.74 M&G Global Macro Bd A Acc 3.00 150.53 … AXA IM Funds www.axa-im.co.uk +1.5 +0.3015 +5.38 Open World A Acc 3.00 189.8 Jupiter Global Eq Inc Inc – 63.13 M&G Global Themes A Inc 4.00 1038.79 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.03¢ Change 1 Euro = 1 Dollar = +0.41¢ 1.1061 1.3095 +2.6010 +8.69 Jupiter Global Managed Acc – 292.50 M&G Global Themes A Acc 4.00 1676.55 Investment Funds (OEIC) Australia Aus $ 1.7276 1.8254 1.6502 1.3940 +2.4810 Jupiter Global Managed Inc – 279.00 M&G Managed Growth A Inc 4.00 103.37 … Canada Can $ 1.6476 1.7299 1.5638 1.3211 -0.2822 Cash W GBP Inc – 100.03 … Jupiter Growth & Inc – 73.32 M&G Optimal Income A Inc 3.00 144.66 … Denmark Krone 7.8278 8.2388 7.4479 6.2918 Euro € 1.0544 1.1061 … 0.8448 -3.1645 Cash W GBP Acc – 101.68 … Jupiter Income – 394.10 M&G Optimal Income A Acc 3.00 217.42 … Hong Kong HK $ 9.6111 10.1486 9.1744 7.7503 Blue Whale Capital -0.3177 +0.02 Jupiter India Fd – 93.11 M&G Property Portfolio A Inc – 95.14 95.14 Income Funds India Rupee 86.1900 98.0058 88.5978 74.8450 0345 307 3439 www.bluewhale.co.uk -0.1455 Jupiter Int Financials – 116.59 M&G Recovery A Inc 4.00 97.29 … Israel Shekels 4.0113 4.4555 4.0278 3.4026 Japan Yen 132.6900 139.9606 126.5251 106.8850 -0.30 +0.8260 Enhanced Inc Fd 3.50 84.58 Jupiter Japan Inc Fd Acc – 126.64 M&G Recovery A Acc 4.00 243.08 … Kuwait Dinar … 0.4004 0.3620 0.3058 +1.49 +0.01 +0.6094 Blue Whale Growth R Acc – 166.25 Extra Income Fd 3.50 27.64 Jupiter Japan Inc Fd Inc – 93.42 M&G Strategic Corp Bd A Inc 3.00 76.14 … New Zealand NZ $ 1.8520 1.9937 1.8023 1.5225 Norway Krone 11.1000 11.6113 10.4967 8.8673 +0.09 +0.5003 Moneybuild­er Bal – 45.45 Jupiter Merlin Bal Prtfo Acc – 200.19 M&G Strategic Corp Bd A Acc 3.00 127.71 … Pakistan Rupee 206.7600 220.1186 198.9885 168.1000 +0.02 +0.3302 Moneybuild­er Inc – 38.08 Jupiter Merlin Bal Prtfo Inc – 132.14 M&G UK Inc Distributi­on A Inc 4.00 640.54 … Saudi Arabia Riyal 4.5810 4.9108 4.4394 3.7503 +0.0782 Jupiter Merlin Conserv Prtfo Acc– 64.88 M&G UK Inc Distributi­on A Acc 4.00 6552.82 … Singapore $ 1.6705 1.7956 1.6232 1.3713 Growth & Income Funds South Africa Rand 21.3900 22.7844 20.5972 17.4000 +0.0636 Jupiter Merlin Conserv Prtfo Inc– 52.79 M&G UK Infl Lkd Corp A Inc 3.00 116.97 … Sweden Krona 10.8200 11.3559 10.2658 8.6723 +0.6 +2.4333 Moneybldr Div 3.50 214.1 Jupiter Merlin Grth Prtfo Acc – 454.18 M&G UK Infl Lkd Corp A Acc 3.00 123.02 … Switzerlan­d Franc 1.1324 1.1915 1.0771 0.9099 BNY Mellon Fund Managers Thailand Baht 36.2800 40.6748 36.7702 31.0625 +2.3648 Jupiter Merlin Grth Prtfo Inc – 441.40 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5029 4.8098 4.3481 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +0.4139 Jupiter Merlin Inc Prtfo Acc – 321.21 Natwest Investment Funds UK £ … … 0.9040 0.7637 +12 +0.1754 American 3.50 4807 Jupiter Merlin Inc Prtfo Inc – 136.08 USA $ 1.2477 1.3095 1.1838 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -5 +2.1632 Amer Sp Sits 3.50 1560 Jupiter Merlin WW Prtfo Acc – 332.12 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +20 +2.1631 European 3.50 2753 Jupiter Merlin WW Prtfo Inc – 332.10 Rates +2.1 +0.3980 European Opps 3.50 529.5 Jupiter Monthly Alt Inc Acc – 120.41 Global Bond Fund Inc – 102 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +1.27 +24 +0.0949 Global Income 0% *207.25 Global Special Sits 3.50 4713 Jupiter Monthly Alt Inc – 28.72 Mangd Eqty Grwth Fnd Acc – 102.1 … +0.2pc +1.1pc (1987=100) Jun 292.70 Mid Change on day Mid Change on day +0.04 -0.3 +1.7380 Corporate Bond 0% *99.99 Japan 3.50 436.7 Jupiter N.American Inc Acc – 167.92 Mangd Grwth Fund Inc – 102.9 … +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 -0.32 +1.40 +1.4000 +2.5 +1.3734 Equity Inc 0% *126.13 UK Equity Income A Inc 5.00 *426.7000 JPM Natural Res A Acc 3.00 573.3000 Japan Smaller Cos 3.50 334.7 Jupiter N.American Inc Inc – 132.69 Mangd Grwth Fund Acc – 103.6 … +1.6pc +3.8pc Jul 416.60 -0.22 +0.09 +0.0900 -8 -0.2202 UK Index Opps Tst A Acc – 88.2469 JPM Natural Res A Inc 3.00 38.6700 Equity Inc Booster 0% *82.91 Global Focus 3.50 2609 Jupiter Responsibl­e Inc Fd Acc – 105.14 UK Eqty Fund Acc – 91.72 … +0.19 +0.0100 -0.3000 -0.1286 Glob Abs Ret 0% 108.40 Index UK A Acc – 98.9500 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.6000 Jupiter Responsibl­e Inc Fd Inc – 61.40 UK Eqty Fund Inc – 88.07 … Money +0.12 +18.00 -0.1900 +0.1 +0.0519 Glob Multi-Strat 0% *121.29 US Growth A Acc 5.00 1535.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.2700 Opps A Dis – 101.1 Jupiter Strategic Bond Acc – 108.53 Bank Rate 0.1pc 0.05pc 0.06pc 0.06pc 0.07pc 0.12pc Nationwide Base Mortgage Rate 2.10pc -0.7000 +0.01 +6 +0.0320 Inflation-Linked Corp Bd 0% 108.20 †Available as an ISA JPM UK Dynamic A Acc 3.00 *162.8000 Special Sits 3.50 3203 Jupiter Strategic Bond Inc – 66.85 Overnight US Fed Funds 0.00-0.25pc 1.37pc 0.00pc 7 day US Long Bonds Yld +2.16 -0.6000 +1.2851 JPM UK Dynamic A Inc 3.00 *120.7000 Long-Term Global Equity 0% 333.06 South East Asia 3.50 1587 … Jupiter UK Growth – 219.13 1 month European base rate +0.56 -1.9000 +1.2 +3.4048 Asian Income 0% *188.74 JPM UK Equity Core E Acc – *332.9000 UK Select Acc 3.50 290.0 Jupiter UK Smaller Cos – 335.46 3 months +1.32 -0.3100 -1.2932 JPM UK Equity Core E Inc – *52.6500 Continenta­l European 0% *294.83 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 150.76 6 months +0.09 +0.6000 Global Dynamic Bd 0% *100.64 JPM UK Equity Gwth A Acc 3.00 141.2000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 -0.04 +0.5000 Global High Yield Bd 0% *58.64 JPM UK Equity Gwth A Inc 3.00 121.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 18 Volume Close Change ÈNatWest Group -3.85pc -3.74pc -3.65pc -3.55pc -3.52pc -3.44pc -3.32pc -3.24pc -3.07pc -2.88pc -2.64pc -2.61pc -2.59pc -2.54pc -2.36pc -2.25pc -2.16pc -2.02pc -2.00pc -1.93pc -1.85pc -1.82pc -1.80pc 14.63m 114¾ +2.36 +0.1000 Global Opportunit­ies 0% *349.62 JPM UK Equity Value A Acc 3.00 *145.5000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇFlutter Entrtmt 2.79pc 1.95pc 1.86pc 1.77pc 1.74pc 1.53pc 1.38pc 1.16pc 1.08pc 0.67pc 0.61pc 0.43pc 0.37pc 0.36pc 0.33pc 0.28pc 0.10pc 0.05pc ÈHSBC 0.23m 12325 20.28m 343¾ Fundsmith LLP -0.31 +0.0300 Internatio­nal Bd 0% 265.99 JPM UK Equity Value A Inc 3.00 *78.1500 ÇPersimmon ÈRoyal D Shell B 1.09m 2514 4.41m 1160⅜ 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 ÇGVC Hdgs ÈLegal&Gen 2.53m 800 12.46m 228½ +1.05 +1.5000 +0.0500 Multi-Asset Bal 0% 212.90 JPM Asia Growth A Acc 3.00 269.3000 JPM UK Eq Inc A Acc – *47.1500 ÇSpirax-Sarco Eng ÈAviva 0.15m 10950 7.24m 293 +0.26 +0.8000 +0.0500 Mult-Asset Div Return 0% 159.78 JPM Asia Growth A Inc 3.00 147.8000 JPM UK Eq Inc A Inc – *40.7200 ÇOcado Group ÈStandard Chart 1.14m 2340 7.71m 423⅜ ÇFresnillo ÈMelrose Ind +1.54 +0.9000 +1.8000 1.35m 1258½ 11.69m 106⅜ Mult-Asset Growth 0% 930.11 JPM Div Gth A Net ACC 3.00 273.6000 JPM UK Sm Cos A Acc 3.00 512.1000 High Income Inc – *110.8 110.8 … ÇJustEatTk­way ÈBP 0.14m 9122 39.14m 301¼ +1.58 +0.0555 +1.9000 +0.3200 Oriental 0% *895.47 Fundsmith Equity T Acc – 516.08 JPM Emg Euro Eq A Acc 3.00 226.3000 High Income Acc – *280.4 280.4 … JPM UK Sm Cos A Inc 3.00 95.5300 ÇBunzl ÈBarclays 0.85m 2445 21.61m 108⅛ +0.53 +0.0508 +0.4000 +0.0200 Real Return A 0% *121.74 Fundsmith Equity T Inc – 472.17 JPM Emg Euro Eq A Inc 3.00 46.2500 JPM Uncons Bond A Acc 3.00 *74.9900 UK Select Port Inc – 276 276 … ÇIntContl Hotels ÈSmurfit Kappa 0.57m 4226 0.37m 2700 ÇScot Mort Inv Tst ÈUtd. Utilities 3.30m 906½ 1.09m 908¼ +3.66 +1.8000 +0.0200 UK Equity Fund 0% *788.56 JPM Emg Markets A Acc 3.00 277.7000 JPM Uncons Bond A Inc 3.00 *55.4400 UK Selection Port – 534.3 534.3 … ÇHalma È3i 0.53m 2300 1.37m 926¼ -0.04 +0.8000 +0.8000 UK Income 0% *56.33 JPM Emg Markets A Inc 3.00 117.7000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.7000 UK 100 Co’s Fund Inc – 186.1 186.1 … ÇPolymetal Int ÈGlaxoSmKl­ine 1.71m 1995 4.63m 1569¾ +1.30 -0.1600 +0.7000 ÇVodafone ÈImp Brands UK Opportunit­ies 0% *308.03 JPM Emg Mkts Inc A Acc 3.00 *79.3900 JPM US Eq Inc A Acc 3.00 *200.7000 UK 100 Co’s Fund Acc – 346.7 346.7 … 107.37m 120¼ 1.23m 1284½ ÇM&G ÈPennon Group 8.86m 182 0.67m 1074 +1.47 -0.1100 +0.5000 US Opportunit­ies 0% 300.85 JPM Emg Mkts Inc A Inc 3.00 *57.3100 JPM US Eq Inc A Inc 3.00 *153.3000 W’wide Man Inc – *502.9 … ÇCroda Intl ÈAnglo Amer Janus Henderson Investors 0.21m 6038 2.23m 1918 +0.6000 +2.1000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 213.1000 JPM US Select A Acc 3.00 229.4000 W’wide Man Acc – *838.9 … ÇWhitbread ÈNatl Grid 0.78m 2527 4.13m 904¼ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com ÇAuto Trader Grp ÈWPP 2.50m 573⅝ 1.63m 631¾ +0.7000 +2.0000 JPM Euro Dyn (ex-UK) A Acc 3.00 225.8000 JPM US Select A Inc 3.00 224.7000 ÇReckitt Benck Fallers ÈBT Group 0.67m 7508 20.73m 108 Initial charge: +0.3200 +8.4000 JPM Euro Dyn (ex-UK) A Inc 3.00 99.1900 JPM US Sm Cap Gwth Fd A Acc 3.00 938.2000 82 Volume Close Change ÈNext 0.26m 5902 +9.0000 +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 1504.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 245.8000 Asia Pac Cap Gwth A Acc 5.00 1238.0000 ÈITV -5.00pc -4.17pc -3.96pc ÈGlencore 31.06m 62¾ 22.17m 176⅛ ÈIntl Cons Air ÈSevern Trent ÈAstraZene­ca 14.03m 204⅜ 0.49m 2542 +0.5000 -0.33 JPM Europe A Inc 3.00 80.9200 Asian Dividend Income Inc 5.00 *91.2300 ÈPhoenix 1.32m 692¾ 1.15m 8542 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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