The Daily Telegraph - Business : 2020-08-18

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 18 August 2020 ** Business BUSINESS BULLETIN Results roundup Winners and losers (pc) Company Acorn Income Fund BATM Advanced Comms $ Fragrant Prosperity Hldgs Horizon Discovery Group Minoan Group MTI Wireless Edge $ Petro Matad $ Princess Private Eqty Hldgs € RM Secured Direct Lending Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Mining 1.94 Ç Int – (–) Int 77.4m (56.2m) Fin – (–) Int 22.4m (26.1m) Int – (–) Int 19.6m (19.1m) Int 35k (510k) Int – (–) Int – (–) 723k (1.8m) 1.9m (1.2m) -192k (-232k) -11.3m (-5.2m) -901k (-1.1m) 1.8m (1.4m) -2.4m (-4.4m) -39.8m (71.6m) 4.1m (4.8m) 4.57 (11.16) 0.36 (0.14) -0.40 (-0.50) -6.10 (-3.70) -0.21 (-0.42) 1.65 (1.47) -0.35 (-0.67) -58.00 (103.00) 3.37 (4.51) 5.750 (5.200) n/a (n/a) 0.000 (0.000) 0.000 (0.000) 0.000 (0.000) 0.000 (0.000) n/a (n/a) 14.500 (29.000) 1.625 (1.625) Sep 30 – – – – – – Aug 07 Sep 25 tba – – – – – – Jul 02 Sep 03 Pharmaceut­icals 1.89 Ç Tobaccos 1.88 Ç Chemicals 1.76 Ç Constructi­on 1.70 Ç www.theice.com/data Beverages 1.24 Ç Support services 1.18 Ç Electrical­s 1.15 Ç Food producers 0.98 Ç Electricit­y -0.12 È AIM -0.13 È Insurance -0.31 È Transport -0.38 È Banks -0.64 È Gas & Water -0.70 È Telecommun­ications -1.05 È Oil & Gas -1.10 È Travel & Leisure -1.88 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 +1.20 +6.8000 Cautious Managed A Acc 5.00 *255.3000 JPM Euro Smaller Co A Acc 3.00 840.6000 Index Change +0.60 +0.8000 Cautious Managed A Inc 5.00 *135.0000 JPM Euro Smaller Co A Inc 3.00 107.7000 ÈAustralia -43.20 -0.69pc All Ordinaries 6218.50 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil ÇChina ÇFrance ÇGermany ÇHong Kong ÇIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÇSwitzerla­nd ÈUSA ÇUSA -1758.04 -1.73pc Bovespa 99595.41 +10.00 -0.0600 China Opps A Acc 5.00 1689.0000 JPM Global Bd Opps A Grs Acc – *59.0500 +78.70 +2.34pc Shanghai Composite 3438.80 +1.30 -0.0500 Emerg Mkts Opps A Acc 5.00 210.3000 JPM Global Bd Opps A Grs Inc – *49.9700 AXA Investment Managers UK Limited +9.01 +0.18pc CAC General 4971.94 +19.32 +0.15pc +2.30 +0.3000 DAX 12920.66 Generation Fd 5.00 *831.3 … European Growth A Acc† 5.25 245.4000 JPM Global Bond A Gross Acc 3.00 *293.4000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +164.33 +0.65pc Hang Seng 25347.34 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +0.1 +21.00 +0.2000 Sand Aire FENIX Bal Inc 5.00 *167.5 European Sel Opps A Acc 5.00 1843.0000 JPM Global Bond A Gross Inc 3.00 *224.5000 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 +173.44 +0.46pc BSE S&P SENSEX 38050.78 -0.04 +0.0700 Fixed Int Mthly Inc A Inc 4.25 *22.5100 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.3800 -192.61 -0.83pc Nikkei 23096.75 Consistent Unit Trust Management Co Ltd -15.09 -1.14pc RTS 1308.71 -3.500000 +0.40 +0.0500 +2.89 Amer Gwth Acc – 925.0 Global Care Growth A Inc 4.50 400.1000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.4500 Charibond Chrties Fxd Int Acc – *4249.26 -9.77 -0.38pc Straits Times 2571.55 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.800000 +0.24 +0.3000 +0.1784 +0.08 Biotech Acc – 222.4 Global Equity Inc A Inc† 5.25 57.3000 JPM Global Eq Inc Fd A Acc 3.00 *117.5000 Jupiter Abslt Rtn – 41.85 Charibond Chrties Fxd Int Dis – *125.03 -6.42 -0.91pc Madrid SE 698.39 +64.46 +0.63pc +0.800000 +7.00 +0.2400 +5.6975 +34.33 SMI Index 10228.06 Emerg Mkts Acc – 297.3 Global Growth Acc 4.25 3907.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.6500 Jupiter Asian Fd – 940.38 Charity Multi Asset Acc – *8414.22 -86.11 -0.31pc Dow Jones 27844.91 +8.400000 -0.30 -0.3000 +1.0169 +0.31 European Acc – 967.6 Global Strategic Cap Acc† 5.00 *258.7000 JPM Global HiYld Bd A Grs Acc 3.00 *116.7000 Jupiter Asian Inc Fd Acc – 144.79 Charity Multi Asset Dis – *77.18 +110.43 +1.00pc Nasdaq 11129.73 -1.400000 -5.00 -0.0800 +0.8603 +7.1 FinTech R Acc – 880.5 Opportunit­ies Unit Tst Inc 0% *44.91 46.5 … Global Technology A Acc 5.00 2619.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.8300 Jupiter Asian Inc Fd Inc – 122.49 Eqty Inv Chrties GBP Inc – *1255.94 Commoditie­s summary -0.500000 -0.20 -0.0800 +0.4214 +124.14 Global Tech – 185.5 Opportunit­ies Unit Tst Acc 0% *119.7 124 … Multi-Mgr Abs Ret A Acc 5.00 144.0000 JPM Global HiYldBdAGr­sMthInc3.00 *33.8400 Jupiter China Acc – 120.58 Eqty Inv Chrties GBP Acc – *21973.49 -5.000000 +1.10 -0.0500 +0.3989 Global Thematics R GBP Acc – 2028 Practical Invest Inc 5.00 209.8 226.2 … Multi-Mgr Active A Acc† 5.00 232.2000 JPM Global Macro Fund A Acc 3.00 *70.4200 Jupiter China Inc – 114.12 M&G Corp Bond A Inc 3.00 41.41 … Price Change ÇGold +41.03 +2.11pc -1.000000 -0.60 -0.0500 -0.1010 per troy oz $1985.38 Health Acc – 2451 Practical Invest Acc 5.00 1194 1288 … Multi-Mgr Distbn A Inc 5.25 130.1000 JPM Global Macro Fund A Inc 3.00 *61.3500 Jupiter Corp Bond Inc – 63.82 M&G Corp Bond A Acc 3.00 77.34 … ÇSilver +0.78 +3.88pc per oz £20.99 -2.300000 -0.36 -0.09 +0.2472 Japan R GBP Acc – 610.2 Multi-Mgr Divrsfd A Acc – 90.2200 JPM Global Macro Opps A Acc 3.00 75.48 Jupiter Dstrbtn Acc – 105.13 M&G Dividend A Inc 4.00 44.62 … Discretion­ary Unit Fund ÇKrugerran­d +32.43 +2.19pc £1513.78 +1.500000 -0.80 -0.09 +0.1353 Managed Balanced Acc – 453.7 Multi-Mgr Inc&Gwth A Acc 5.00 180.7000 JPM Global Macro Opps A Inc 3.00 74.81 Jupiter Dstrbtn Inc – 57.55 M&G Dividend A Acc 4.00 569.98 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +7.90 +2.30pc £351.94 ÇMaples +32.43 +2.19pc £1516.45 +0.200000 -0.60 +3.0000 +0.4430 Managed Income Acc – 172.5 Multi-Mgr Inc&Gwth A Inc 5.25 149.8000 JPM Global Uncons Eq A Acc 3.00 1842.0000 Jupiter Dstrbtn & Grth Inc – 92.98 M&G Episode Grwth Stg A Dis 4.00 57.72 … ÇPlatinum +7.19 +1.00pc per oz £728.78 +0.100000 +10.50 +1.20 +0.3000 +2.2283 Managed Income Inc – 103.0 Maitland Discretion­ary Inc 3.00 2143.7046 Multi-Mgr Mangd A Acc† 5.00 286.9000 JPM Global Uncons Eq A Inc 3.00 136.4000 Jupiter Eco Inc – 437.55 M&G Episode Income A Inc 4.00 117.45 … ÇPalladium +64.13 +3.97pc per oz £1679.52 ÇCopper +67.45 +1.39pc +0.700000 +1.10 -3.2000 +0.1508 grade A £4923.28 Monthly Inc Inc – 200.8 Multi-Mgr Mangd A Inc† 5.00 277.7000 JPM Japan A Acc 3.00 584.9000 Jupiter Emerg Euro Opps – 208.91 M&G Episode Income A Acc 4.00 167.44 … ÈTin -77.54 -0.58pc high grade £13348.35 +2.000000 -0.70 -0.8000 +13.5019 Monthly Inc Acc – 541.5 Sterling Bond Acc† 4.25 *249.3000 JPM Japan A Inc 3.00 140.6000 Jupiter European – 2694.26 M&G Global Dividend A Inc 4.00 205.58 … ÇLead +12.59 +0.85pc £1500.11 -0.20 -0.18 +0.0700 +0.6867 Pan Euro HY Bond Acc – *160.3 Sterling Bond Inc† 4.25 *70.3500 JPM Multi-Asset Income A Acc 3.00 *96.0200 Jupiter Euro Inc Acc – 76.92 M&G Global Dividend A Acc 4.00 304.22 … ÇZinc +62.45 +3.45pc special high grade £1870.37 ÇAluminium +13.23 +1.00pc high grade £1341.32 -0.11 -0.20 +0.0400 +0.4328 Pan Euro HY Bond Inc – *97.3 Strategic Bond A Inc 4.00 *131.5000 JPM Multi-Asset Income A Inc 3.00 *60.3200 Jupiter Euro Inc Inc – 48.48 M&G Glbl Emrgng Mkts A Inc 4.00 223.42 … ÇNickel +203.05 +1.85pc £11172.61 +2.300000 +0.10 +0.0500 +3.7636 UK Growth Acc – 328.5 UK Absolute Return A Acc 5.00 161.7000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.2800 Jupiter Euro Special Sits – 443.70 M&G Glbl Emrgng Mkts A Acc 4.00 258.28 … Fidelity Internatio­nal ÇBaltic Dry Index* +3.00 +0.19pc 1598.00 +7.000000 +0.60 +3.0000 -0.8702 ÇWheat +1.80 +1.10pc UK Select Opps R Inc – 1821 UK Alpha A Acc† 5.25 127.3000 JPM Multi-Man Gwth A Acc 3.00 1160.0000 Jupiter Fin Opp – 772.66 M&G Glbl High Yld Bd A Inc 3.00 46.19 … per tonne £165.50 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇBrent Crude +0.57 +1.27pc Oct settlement $45.37 +14.000000 +2.30 +3.0000 +0.9940 UK Select Opps R Acc – 3425 UK & Irish Small Co A Acc 5.00 577.8000 JPM Multi-Man Gwth A Inc 3.00 1044.0000 Jupiter Fund Of Inv Trusts – 277.72 M&G Glbl High Yld Bd A Acc 3.00 136.33 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.700000 +0.3939 UK Smllr Cos Acc – 291.1 Jupiter Global Emg Acc – 60.52 M&G Global Macro Bd A Inc 3.00 92.47 … Unit Trust Exchange rates +0.4066 Jupiter Global Eq Inc Acc – 76.48 M&G Global Macro Bd A Acc 3.00 150.39 … AXA IM Funds www.axa-im.co.uk -0.1 +0.3344 +3.71 Open World A Acc 3.00 188.6 Jupiter Global Eq Inc Inc – 62.91 M&G Global Themes A Inc 4.00 1033.26 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.44¢ Change 1 Euro = 1 Dollar = -0.10¢ 1.1038 1.3099 +0.1612 +6.01 Jupiter Global Managed Acc – 292.33 M&G Global Themes A Acc 4.00 1667.63 Investment Funds (OEIC) Australia Aus $ 1.7279 1.8180 1.6471 1.3879 +0.1537 Jupiter Global Managed Inc – 278.84 M&G Managed Growth A Inc 4.00 102.93 … Canada Can $ 1.6509 1.7302 1.5675 1.3209 -0.01 +0.4183 Cash W GBP Inc – 100.02 Jupiter Growth & Inc – 72.51 M&G Optimal Income A Inc 3.00 144.17 … Denmark Krone 7.8242 8.2180 7.4454 6.2737 Euro € 1.0540 1.1038 … 0.8426 +4.7698 Cash W GBP Acc – 101.68 … Jupiter Income – 391.48 M&G Optimal Income A Acc 3.00 216.69 … Hong Kong HK $ 9.6333 10.1520 9.1975 7.7502 Blue Whale Capital -0.0351 +0.03 Jupiter India Fd – 91.96 M&G Property Portfolio A Inc – 95.18 95.18 Income Funds India Rupee 86.4000 98.0944 88.8721 74.8869 0345 307 3439 www.bluewhale.co.uk -0.1590 Jupiter Int Financials – 116.81 M&G Recovery A Inc 4.00 99.24 … Israel Shekels 4.0172 4.4623 4.0427 3.4066 Japan Yen 132.7300 138.9411 125.8786 106.0700 +0.60 -0.2074 Enhanced Inc Fd 3.50 83.78 Jupiter Japan Inc Fd Acc – 126.92 M&G Recovery A Acc 4.00 247.94 … Kuwait Dinar … 0.4002 0.3626 0.3055 -0.26 -0.1530 Blue Whale Growth R Acc – 166.06 Extra Income Fd 3.50 27.61 … Jupiter Japan Inc Fd Inc – 93.63 M&G Strategic Corp Bd A Inc 3.00 76.01 … New Zealand NZ $ 1.8647 2.0021 1.8139 1.5285 Norway Krone 11.0600 11.6203 10.5277 8.8711 +0.26 -0.2279 Moneybuild­er Bal – 45.11 Jupiter Merlin Bal Prtfo Acc – 199.96 M&G Strategic Corp Bd A Acc 3.00 127.48 … Pakistan Rupee 207.1100 220.0632 199.3740 168.0000 +0.04 -0.1504 Moneybuild­er Inc – 38.05 Jupiter Merlin Bal Prtfo Inc – 131.99 M&G UK Inc Distributi­on A Inc 4.00 634.68 … Saudi Arabia Riyal 4.5916 4.9129 4.4511 3.7506 +0.0686 Jupiter Merlin Conserv Prtfo Acc– 64.85 M&G UK Inc Distributi­on A Acc 4.00 6492.9 … Singapore $ 1.6721 1.7926 1.6240 1.3684 Growth & Income Funds South Africa Rand 21.3300 22.8905 20.7385 17.4750 +0.0558 Jupiter Merlin Conserv Prtfo Inc– 52.76 M&G UK Infl Lkd Corp A Inc 3.00 116.9 … Sweden Krona 10.8500 11.3911 10.3201 8.6961 +1.6 +1.3512 Moneybldr Div 3.50 212.0 Jupiter Merlin Grth Prtfo Acc – 453.98 M&G UK Infl Lkd Corp A Acc 3.00 122.95 … Switzerlan­d Franc 1.1329 1.1876 1.0759 0.9066 BNY Mellon Fund Managers Thailand Baht 36.5100 40.8787 37.0355 31.2075 +1.3132 Jupiter Merlin Grth Prtfo Inc – 441.20 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5133 4.8115 4.3591 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +0.4835 Jupiter Merlin Inc Prtfo Acc – 320.57 Natwest Investment Funds UK £ … … 0.9060 0.7634 +10 +0.2048 American 3.50 4815 Jupiter Merlin Inc Prtfo Inc – 135.81 USA $ 1.2506 1.3099 1.1867 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +18 +0.7403 Amer Sp Sits 3.50 1565 Jupiter Merlin WW Prtfo Acc – 332.47 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +22 +0.7403 European 3.50 2732 Jupiter Merlin WW Prtfo Inc – 332.46 Rates +3.7 +0.1726 European Opps 3.50 524.5 Jupiter Monthly Alt Inc Acc – 120.13 Global Bond Fund Inc – 101.9 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +0.78 +36 +0.0412 Global Income 0% *204.46 Global Special Sits 3.50 4719 Jupiter Monthly Alt Inc – 28.65 Mangd Eqty Grwth Fnd Acc – 101.3 … +0.2pc +1.1pc (1987=100) Jun 292.70 Mid Change on day Mid Change on day +0.11 +2.4 -0.1499 Corporate Bond 0% *99.95 Japan 3.50 435.4 Jupiter N.American Inc Acc – 168.31 Mangd Grwth Fund Inc – 102.2 … +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 +0.88 +3.30 +4.9000 +0.4 -0.1185 Equity Inc 0% *124.04 UK Equity Income A Inc 5.00 *422.5000 JPM Natural Res A Acc 3.00 577.3000 Japan Smaller Cos 3.50 333.3 Jupiter N.American Inc Inc – 133.00 Mangd Grwth Fund Acc – 102.9 … +1.6pc +3.8pc Jul 416.60 +0.62 +0.66 +0.3300 +15 +0.9168 UK Index Opps Tst A Acc – 87.1460 JPM Natural Res A Inc 3.00 38.9400 Equity Inc Booster 0% *81.83 Global Focus 3.50 2623 Jupiter Responsibl­e Inc Fd Acc – 104.42 UK Eqty Fund Acc – 89.6 … Money +0.19 +0.7600 +0.2000 +0.5355 Glob Abs Ret 0% 107.85 Index UK A Acc – 97.8600 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.6000 Jupiter Responsibl­e Inc Fd Inc – 60.99 UK Eqty Fund Inc – 86.03 … +0.38 -3.00 +0.0700 +0.9 -0.0259 Glob Multi-Strat 0% *120.62 US Growth A Acc 5.00 1534.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.2400 Opps A Dis – 100.6 Jupiter Strategic Bond Acc – 108.27 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.42pc 0.00pc +1.6000 -0.04 +25 -0.0159 Inflation-Linked Corp Bd 0% 107.99 †Available as an ISA JPM UK Dynamic A Acc 3.00 *161.3000 Special Sits 3.50 3172 Jupiter Strategic Bond Inc – 66.69 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.47 +1.1000 +17 +0.9903 JPM UK Dynamic A Inc 3.00 *119.6000 Long-Term Global Equity 0% 331.67 South East Asia 3.50 1599 Jupiter UK Growth – 217.25 1 month 0.06pc 0.07pc 0.13pc European base rate +1.08 +2.6000 +2.1 +0.2500 Asian Income 0% *189.21 JPM UK Equity Core E Acc – *328.9000 UK Select Acc 3.50 287.3 Jupiter UK Smaller Cos – 332.91 3 months 6 months +2.27 +0.4000 +1.7068 JPM UK Equity Core E Inc – *52.0200 Continenta­l European 0% *292.63 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 149.70 +0.05 +1.1000 Global Dynamic Bd 0% *100.59 JPM UK Equity Gwth A Acc 3.00 140.3000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 -0.04 +1.0000 Global High Yield Bd 0% *58.47 JPM UK Equity Gwth A Inc 3.00 120.8000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 66 Volume Close Change Fallers ÈIntl Cons Air ÈIntContl Hotels ÈWhitbread ÈBritish Land ÈBT Group ÈNatWest Group ÈBP ÈStandard Chart ÈBarclays ÈUtd. Utilities ÈHargrve Lans ÈLloyds Bk Gp ÈLand Secs ÈRoyal D Shell B ÈITV ÈInforma ÈVodafone ÈHSBC ÈWPP ÈSevern Trent ÈPennon Group ÈPrudentia­l 32 Volume Close Change +1.48 +1.3000 Global Opportunit­ies 0% *346.89 JPM UK Equity Value A Acc 3.00 *144.0000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇPersimmon 3.12pc 2.88pc 2.83pc 2.75pc 2.55pc 2.36pc 2.33pc 2.19pc 2.16pc 2.14pc 2.04pc 1.97pc 1.91pc 1.90pc 1.88pc 1.86pc 1.84pc 1.81pc 1.80pc 1.76pc 1.75pc 1.67pc -5.29pc 0.92m 2613 13.71m 184¼ Fundsmith LLP +0.97 +0.7200 Internatio­nal Bd 0% 265.92 JPM UK Equity Value A Inc 3.00 *77.3600 ÇPolymetal Int ÇAnglo Amer ÇAshtead Group ÇAss Brit Fds ÇAstraZene­ca ÇFresnillo ÇOcado Group ÇKingfishe­r ÇHikma Pharms ÇGlencore ÇFerguson ÇSmurfit Kappa ÇBrit Amer Tob ÇBarratt Dev ÇBurberry ÇJohnson Matt ÇCroda Intl ÇImp Brands ÇSmith (DS) ÇCoca-Cola HBC ÇCRH -2.41pc 1.75m 2034 2.25m 4048 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -2.41pc 9.11m 1932⅜ 0.63m 2385 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.79 +0.9000 +0.4500 Multi-Asset Bal 0% 211.89 JPM Asia Growth A Acc 3.00 269.5000 JPM UK Eq Inc A Acc – *46.7800 -1.94pc -1.90pc -1.68pc -1.40pc -1.21pc -1.15pc -1.14pc -1.13pc -1.12pc -1.02pc -1.01pc -0.96pc -0.83pc -0.81pc -0.78pc -0.77pc -0.72pc -0.71pc -0.64pc 0.56m 2764 2.37m 359¼ +0.44 +0.6000 +0.3900 Mult-Asset Div Return 0% 159.43 JPM Asia Growth A Inc 3.00 148.0000 JPM UK Eq Inc A Inc – *40.4000 0.54m 2010 10.50m 106 1.69m 8579 8.12m 113¾ +4.58 -0.3000 +2.2000 Mult-Asset Growth 0% 924.10 JPM Div Gth A Net ACC 3.00 272.9000 JPM UK Sm Cos A Acc 3.00 508.9000 High Income Inc – *110.5 110.5 … 1.32m 1251½ 82.85m 288½ -1.88 -1.05 +0.2000 +0.4000 Oriental 0% *889.96 Fundsmith Equity T Acc – 513.18 JPM Emg Euro Eq A Acc 3.00 226.4000 High Income Acc – *279.6 279.6 … JPM UK Sm Cos A Inc 3.00 94.9400 1.05m 2382 4.27m 416¾ +0.12 -0.96 +0.0400 -0.0400 Real Return A 0% *121.35 Fundsmith Equity T Inc – 469.52 JPM Emg Euro Eq A Inc 3.00 46.2700 JPM Uncons Bond A Acc 3.00 *74.8400 UK Select Port Inc – 268.8 268.8 … 13.62m 274 24.99m 108 2.80m 2390 1.01m 884¼ +5.22 +1.2000 -0.0300 UK Equity Fund 0% *780.52 JPM Emg Markets A Acc 3.00 278.1000 JPM Uncons Bond A Inc 3.00 *55.3300 UK Selection Port – 520.4 520.4 … 26.54m 174 0.60m 1750½ +0.44 +0.5000 +0.2000 UK Income 0% *55.52 JPM Emg Markets A Inc 3.00 117.8000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.3000 UK 100 Co’s Fund Inc – 181.2 181.2 … 0.35m 7240 79.99m 28⅝ 0.34m 2776 1.63m 564¼ +2.11 +0.6600 +0.6000 UK Opportunit­ies 0% *304.88 JPM Emg Mkts Inc A Acc 3.00 *79.9900 JPM US Eq Inc A Acc 3.00 *200.2000 UK 100 Co’s Fund Acc – 337.6 337.6 … 3.21m 2574 12.20m 1120 -0.82 +0.4800 +0.5000 US Opportunit­ies 0% 302.17 JPM Emg Mkts Inc A Inc 3.00 *57.7400 JPM US Eq Inc A Inc 3.00 *152.9000 W’wide Man Inc – *500.1 … 2.61m 521⅜ 24.65m 61⅝ Janus Henderson Investors +1.0000 +0.3000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 211.0000 JPM US Select A Acc 3.00 229.2000 W’wide Man Acc – *834.3 … 0.82m 1425½ 2.13m 408¾ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 0.53m 2380 35.91m 117¾ +2.1000 +0.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.1000 JPM US Select A Inc 3.00 224.5000 0.16m 6062 20.62m 338⅝ Initial charge: +0.9300 -5.1000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.4200 JPM US Sm Cap Gwth Fd A Acc 3.00 939.3000 2.32m 1297½ 1.40m 620¼ 2.50m 283 0.25m 2490 +15.0000 -1.4000 +10.00 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 1494.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 246.0000 Asia Pac Cap Gwth A Acc 5.00 1248.0000 0.54m 2146 0.57m 1050½ +0.8400 +0.57 JPM Europe A Inc 3.00 80.3700 Asian Dividend Income Inc 5.00 *91.9700 0.77m 3045 5.00m 1248½ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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