The Daily Telegraph - Business : 2020-08-20

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 20 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 -1.70 -3.6000 Cautious Managed A Acc 5.00 *254.9000 JPM Euro Smaller Co A Acc 3.00 841.0000 Index Change -0.90 -0.4000 Cautious Managed A Inc 5.00 *134.8000 JPM Euro Smaller Co A Inc 3.00 107.8000 ÇAustralia +45.40 +0.72pc All Ordinaries 6314.10 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -1211.63 -1.19pc Bovespa 100853.72 -20.00 +0.0200 China Opps A Acc 5.00 1673.0000 JPM Global Bd Opps A Grs Acc – *59.0600 ÈChina -42.96 -1.24pc Shanghai Composite 3408.13 -1.30 +0.0100 Emerg Mkts Opps A Acc 5.00 208.0000 JPM Global Bd Opps A Grs Inc – *49.9700 AXA Investment Managers UK Limited ÇFrance ÇGermany ÈHong Kong ÇIndia ÇJapan ÇRussia ÈSingapore ÇSpain ÇSwitzerla­nd ÈUSA ÈUSA +39.17 +0.79pc CAC General 4977.23 +95.57 +0.74pc -2.00 +0.9000 DAX 12977.33 Generation Fd 5.00 *831.3 … European Growth A Acc† 5.25 244.3000 JPM Global Bond A Gross Acc 3.00 *294.6000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -188.47 -0.74pc Hang Seng 25178.91 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -15.00 +0.7000 Sand Aire FENIX Bal Inc 5.00 *167.5 … European Sel Opps A Acc 5.00 1836.0000 JPM Global Bond A Gross Inc 3.00 *225.4000 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 +86.47 +0.22pc BSE S&P SENSEX 38614.79 +0.01 -0.2900 Fixed Int Mthly Inc A Inc 4.25 *22.5200 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.3800 +59.53 +0.26pc Nikkei 23110.61 Consistent Unit Trust Management Co Ltd +4.80 +0.37pc RTS 1316.32 +0.600000 -0.70 -0.1800 +2.18 Amer Gwth Acc – 926.6 Global Care Growth A Inc 4.50 401.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.4500 Charibond Chrties Fxd Int Acc – *4253.46 -2.05 -0.08pc Straits Times 2561.04 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -1.900000 -0.41 -0.8000 -0.3578 +0.06 Biotech Acc – 224.1 Global Equity Inc A Inc† 5.25 56.9700 JPM Global Eq Inc Fd A Acc 3.00 *116.6000 Jupiter Abslt Rtn – 41.52 Charibond Chrties Fxd Int Dis – *125.15 +5.39 +0.78pc Madrid SE 698.84 +141.61 +1.39pc -0.300000 +3.00 -0.5600 -8.2491 -68.88 SMI Index 10310.01 Emerg Mkts Acc – 297.1 Global Growth Acc 4.25 3909.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.0200 Jupiter Asian Fd – 923.08 Charity Multi Asset Acc – *8340.87 -85.19 -0.31pc Dow Jones 27692.88 -5.800000 -0.70 +0.7000 -1.5034 -0.63 European Acc – 966.8 Global Strategic Cap Acc† 5.00 *258.8000 JPM Global HiYld Bd A Grs Acc 3.00 *116.8000 Jupiter Asian Inc Fd Acc – 141.94 Charity Multi Asset Dis – *76.51 -64.38 -0.57pc Nasdaq 11146.46 -3.700000 +2.00 +0.2000 -1.2717 -15.23 FinTech R Acc – 878.2 Opportunit­ies Unit Tst Inc 0% *44.55 45.94 … Global Technology A Acc 5.00 2624.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.8500 Jupiter Asian Inc Fd Inc – 120.07 Eqty Inv Chrties GBP Inc – *1242.87 Commoditie­s summary +0.400000 -0.10 +0.2000 -1.4636 -266.34 Global Tech – 186.5 Opportunit­ies Unit Tst Acc 0% *118.7 122.5 … Multi-Mgr Abs Ret A Acc 5.00 143.9000 JPM Global HiYldBdAGr­sMthInc3.00 *33.8600 Jupiter China Acc – 121.29 Eqty Inv Chrties GBP Acc – *21744.95 -4.000000 -0.40 -0.1000 -1.3852 Global Thematics R GBP Acc – 2028 Practical Invest Inc 5.00 209.3 225.5 … Multi-Mgr Active A Acc† 5.00 231.3000 JPM Global Macro Fund A Acc 3.00 *70.4200 Jupiter China Inc – 114.80 M&G Corp Bond A Inc 3.00 41.52 … Price Change ÈGold -75.62 -3.77pc -12.000000 -0.10 -0.0800 +0.1024 per troy oz $1927.67 Health Acc – 2455 Practical Invest Acc 5.00 1191 1284 … Multi-Mgr Distbn A Inc 5.25 130.4000 JPM Global Macro Fund A Inc 3.00 *61.3500 Jupiter Corp Bond Inc – 64.02 M&G Corp Bond A Acc 3.00 77.55 … ÈSilver -0.88 -4.18pc per oz £20.12 +0.100000 +0.03 -0.19 -0.2444 Japan R GBP Acc – 613.7 Multi-Mgr Divrsfd A Acc – 90.4400 JPM Global Macro Opps A Acc 3.00 75.47 Jupiter Dstrbtn Acc – 105.13 M&G Dividend A Inc 4.00 44.22 … Discretion­ary Unit Fund ÈKrugerran­d -52.37 -3.46pc £1462.15 -1.700000 -0.18 -0.1338 Managed Balanced Acc – 453.1 Multi-Mgr Inc&Gwth A Acc 5.00 181.2000 … JPM Global Macro Opps A Inc 3.00 74.8 Jupiter Dstrbtn Inc – 57.55 M&G Dividend A Acc 4.00 564.93 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign -12.75 -3.65pc £336.77 ÈMaples -36.03 -2.40pc £1463.44 -0.100000 -2.0000 -0.7066 Managed Income Acc – 172.5 Multi-Mgr Inc&Gwth A Inc 5.25 150.2000 … JPM Global Uncons Eq A Acc 3.00 1849.0000 Jupiter Dstrbtn & Grth Inc – 92.46 M&G Episode Grwth Stg A Dis 4.00 57.71 … ÈPlatinum ÈPalladium ÇCopper ÇTin ÇLead ÇZinc ÇAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÈBrent Crude -19.78 -2.73pc per oz £705.37 -18.57 -0.80 -0.1000 -3.6387 Managed Income Inc – 103.0 … Maitland Discretion­ary Inc 3.00 2140.8373 Multi-Mgr Mangd A Acc† 5.00 285.9000 JPM Global Uncons Eq A Inc 3.00 136.9000 Jupiter Eco Inc – 433.35 M&G Episode Income A Inc 4.00 117.07 … -20.37 -1.23pc per oz £1641.38 +81.90 +1.64pc -1.300000 -0.70 +1.0000 -1.4491 grade A £5074.33 Monthly Inc Inc – 200.0 Multi-Mgr Mangd A Inc† 5.00 276.8000 JPM Japan A Acc 3.00 594.2000 Jupiter Emerg Euro Opps – 207.23 M&G Episode Income A Acc 4.00 166.9 … +19.26 +0.14pc high grade £13368.48 -3.600000 +0.40 +0.2000 -8.8786 Monthly Inc Acc – 539.3 Sterling Bond Acc† 4.25 *250.2000 JPM Japan A Inc 3.00 142.8000 Jupiter European – 2697.08 M&G Global Dividend A Inc 4.00 202.67 … +9.20 +0.61pc £1518.51 +0.10 -0.2400 -0.5039 Pan Euro HY Bond Acc – *160.4 … Sterling Bond Inc† 4.25 *70.5800 JPM Multi-Asset Income A Acc 3.00 *95.9100 Jupiter Euro Inc Acc – 76.67 M&G Global Dividend A Acc 4.00 299.91 … +19.62 +1.05pc special high grade £1891.69 +17.87 +1.33pc high grade £1359.22 +0.01 -0.1600 -0.3176 Pan Euro HY Bond Inc – *97.32 Strategic Bond A Inc 4.00 *131.6000 … JPM Multi-Asset Income A Inc 3.00 *60.2500 Jupiter Euro Inc Inc – 48.32 M&G Glbl Emrgng Mkts A Inc 4.00 220.12 … -54.67 -0.49pc £11100.58 -3.000000 -0.1600 UK Growth Acc – 326.8 UK Absolute Return A Acc 5.00 161.9000 … JPM Multi-Asset Inc A Mth Inc 3.00 *60.2000 Jupiter Euro Special Sits – 446.31 … M&G Glbl Emrgng Mkts A Acc 4.00 254.47 … Fidelity Internatio­nal -18.00 -1.13pc 1568.00 -18.000000 -1.70 -3.0000 -0.8405 +0.55 +0.33pc UK Select Opps R Inc – 1813 UK Alpha A Acc† 5.25 126.4000 JPM Multi-Man Gwth A Acc 3.00 1159.0000 Jupiter Fin Opp – 778.72 M&G Glbl High Yld Bd A Inc 3.00 46.19 … per tonne £165.00 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.09 -0.20pc Oct settlement $45.37 -33.000000 -5.40 -2.0000 -0.4013 UK Select Opps R Acc – 3410 UK & Irish Small Co A Acc 5.00 572.7000 JPM Multi-Man Gwth A Inc 3.00 1043.0000 Jupiter Fund Of Inv Trusts – 277.92 M&G Glbl High Yld Bd A Acc 3.00 136.31 … *Copyright Baltic Exchange Informatio­n Services Ltd. -2.300000 -0.6300 UK Smllr Cos Acc – 289.5 Jupiter Global Emg Acc – 59.71 M&G Global Macro Bd A Inc 3.00 92.28 … Unit Trust Exchange rates -0.4992 Jupiter Global Eq Inc Acc – 75.86 M&G Global Macro Bd A Acc 3.00 150.09 … AXA IM Funds www.axa-im.co.uk -0.8 -0.4106 -8.4 Open World A Acc 3.00 187.8 Jupiter Global Eq Inc Inc – 62.40 M&G Global Themes A Inc 4.00 1026.69 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.10¢ Change 1 Euro = 1 Dollar = -0.34¢ 1.1079 1.3184 -1.1994 -13.55 Jupiter Global Managed Acc – 290.93 M&G Global Themes A Acc 4.00 1657.01 Investment Funds (OEIC) Australia Aus $ 1.7315 1.8216 1.6442 1.3817 -1.1441 Jupiter Global Managed Inc – 277.50 M&G Managed Growth A Inc 4.00 102.34 … Canada Can $ 1.6595 1.7352 1.5663 1.3161 -0.7574 Cash W GBP Inc – 100.02 … Jupiter Growth & Inc – 71.84 M&G Optimal Income A Inc 3.00 144.13 … Denmark Krone 7.8611 8.2483 7.4453 6.2563 Euro € 1.0587 1.1079 … 0.8403 -5.9020 Cash W GBP Acc – 101.68 … Jupiter Income – 387.01 M&G Optimal Income A Acc 3.00 216.63 … Hong Kong HK $ 9.7417 10.2177 9.2230 7.7501 Blue Whale Capital -0.1134 -0.02 Jupiter India Fd – 92.40 M&G Property Portfolio A Inc – 95.17 95.17 Income Funds India Rupee 87.3300 98.6542 89.0499 74.8287 0345 307 3439 www.bluewhale.co.uk +0.3529 Jupiter Int Financials – 117.99 M&G Recovery A Inc 4.00 98.95 … Israel Shekels 4.0591 4.4830 4.0466 3.4003 Japan Yen 133.0500 139.2890 125.7288 105.6500 -0.64 +0.8911 Enhanced Inc Fd 3.50 83.29 Jupiter Japan Inc Fd Acc – 128.47 M&G Recovery A Acc 4.00 247.23 … Kuwait Dinar … 0.4026 0.3634 0.3054 +0.31 +0.03 +0.6574 Blue Whale Growth R Acc – 167.56 Extra Income Fd 3.50 27.67 Jupiter Japan Inc Fd Inc – 94.77 M&G Strategic Corp Bd A Inc 3.00 76.14 … New Zealand NZ $ 1.8633 1.9947 1.8005 1.5130 Norway Krone 11.1700 11.6648 10.5292 8.8477 -0.20 -1.6719 Moneybuild­er Bal – 45.02 Jupiter Merlin Bal Prtfo Acc – 199.85 M&G Strategic Corp Bd A Acc 3.00 127.7 … Pakistan Rupee 209.5800 221.6890 200.1069 168.1500 +0.24 -1.1036 Moneybuild­er Inc – 38.17 Jupiter Merlin Bal Prtfo Inc – 131.92 M&G UK Inc Distributi­on A Inc 4.00 630.58 … Saudi Arabia Riyal 4.6438 4.9447 4.4633 3.7505 -0.2184 Jupiter Merlin Conserv Prtfo Acc– 64.92 M&G UK Inc Distributi­on A Acc 4.00 6450.91 … Singapore $ 1.6857 1.8006 1.6253 1.3658 Growth & Income Funds South Africa Rand 21.5200 22.6171 20.4153 17.1550 -0.1777 Jupiter Merlin Conserv Prtfo Inc– 52.82 M&G UK Infl Lkd Corp A Inc 3.00 117.1 … Sweden Krona 10.9300 11.4228 10.3108 8.6641 -1.6 -2.3985 Moneybldr Div 3.50 210.8 Jupiter Merlin Grth Prtfo Acc – 453.86 M&G UK Infl Lkd Corp A Acc 3.00 123.16 … Switzerlan­d Franc 1.1397 1.1999 1.0831 0.9101 BNY Mellon Fund Managers Thailand Baht 36.9600 41.1671 37.1593 31.2250 -2.3311 Jupiter Merlin Grth Prtfo Inc – 441.09 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5643 4.8427 4.3712 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -1.4500 Jupiter Merlin Inc Prtfo Acc – 320.72 Natwest Investment Funds UK £ … … 0.9026 0.7585 +4 -0.6143 American 3.50 4794 Jupiter Merlin Inc Prtfo Inc – 135.87 USA $ 1.2647 1.3184 1.1901 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -8 -1.4832 Amer Sp Sits 3.50 1537 Jupiter Merlin WW Prtfo Acc – 332.63 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -15 -1.4831 European 3.50 2727 Jupiter Merlin WW Prtfo Inc – 332.62 Rates -2.4 -0.6355 European Opps 3.50 524.8 Jupiter Monthly Alt Inc Acc – 119.29 Global Bond Fund Inc – 102 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.34 -24 -0.1516 Global Income 0% *202.71 Global Special Sits 3.50 4680 Jupiter Monthly Alt Inc – 28.45 Mangd Eqty Grwth Fnd Acc – 101.4 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day +0.14 -0.7 -1.0238 Corporate Bond 0% *100.28 Japan 3.50 434.0 Mangd Grwth Fund Inc – 102.3 … Jupiter N.American Inc Acc – 166.94 +1.50 +1.90pc (Target 2.5pc) Jul 295.40 Name Init chge Sell Buy Name Init chge Sell Buy +0.4pc +1.0pc (2015=100 target 2pc) Jul 109.10 -1.52 -4.80 -7.3000 -1.4 -0.8090 Equity Inc 0% *123.00 UK Equity Income A Inc 5.00 *417.7000 JPM Natural Res A Acc 3.00 576.8000 Japan Smaller Cos 3.50 333.9 Mangd Grwth Fund Acc – 103.1 … Jupiter N.American Inc Inc – 131.91 +1.6pc +3.8pc Jul 416.60 -0.97 -0.98 -0.4900 -24 -1.2386 UK Index Opps Tst A Acc – 86.5702 JPM Natural Res A Inc 3.00 38.9100 Equity Inc Booster 0% *81.16 Global Focus 3.50 2604 UK Eqty Fund Acc – 89.49 … Jupiter Responsibl­e Inc Fd Acc – 103.52 Money +0.17 -1.1200 +0.6000 -0.7234 Glob Abs Ret 0% 108.37 Index UK A Acc – 97.1700 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *105.3000 Jupiter Responsibl­e Inc Fd Inc – 60.46 UK Eqty Fund Inc – 85.92 … -0.13 +2.00 +0.3400 -1.1 +0.0763 Glob Multi-Strat 0% *120.85 US Growth A Acc 5.00 1537.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.6800 Opps A Dis – 100.1 Jupiter Strategic Bond Acc – 108.43 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.39pc 0.00pc -1.7000 +0.16 -39 +0.0470 Inflation-Linked Corp Bd 0% 108.29 †Available as an ISA JPM UK Dynamic A Acc 3.00 *160.2000 Special Sits 3.50 3142 Jupiter Strategic Bond Inc – 66.79 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -0.62 -1.2000 -9 -1.7721 JPM UK Dynamic A Inc 3.00 *118.8000 Long-Term Global Equity 0% 331.42 South East Asia 3.50 1590 Jupiter UK Growth – 216.90 1 month 0.05pc 0.07pc 0.12pc European base rate -1.02 -1.5000 -1.6 -3.6055 Asian Income 0% *187.58 JPM UK Equity Core E Acc – *329.1000 UK Select Acc 3.50 287.6 Jupiter UK Smaller Cos – 329.86 3 months 6 months -2.53 -0.2400 -2.0827 JPM UK Equity Core E Inc – *52.0600 Continenta­l European 0% *290.93 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 148.06 +0.04 -0.8000 Global Dynamic Bd 0% *100.69 JPM UK Equity Gwth A Acc 3.00 140.2000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.02 -0.7000 Global High Yield Bd 0% *58.50 JPM UK Equity Gwth A Inc 3.00 120.6000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 62 Volume Close Change Fallers ÈPersimmon ÈCompass ÈBarratt Dev ÈAvast ÈFresnillo ÈAveva Group ÈLand Secs ÈEvraz ÈBerkeley Gp Hdgs ÈPolymetal Int ÈSage Group ÈSainsbury ÈHomeserve ÈSegro ÈAdmiral ÈAuto Trader Grp ÈUtd. Utilities ÈHalma ÈBritish Land ÈCroda Intl ÈGVC Hdgs ÈJustEatTk­way 37 Volume Close Change -1.33 -1.5000 Global Opportunit­ies 0% *345.12 JPM UK Equity Value A Acc 3.00 *143.0000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇIntl Cons Air 7.60pc 2.93pc 2.86pc 2.77pc 2.38pc 2.28pc 2.20pc 2.05pc 1.96pc 1.92pc 1.88pc 1.80pc 1.70pc 1.69pc 1.58pc 1.54pc 1.51pc 1.50pc 1.45pc 1.42pc 1.41pc 1.37pc -2.48pc 13.53m 201 1.25m 2752 Fundsmith LLP -0.08 -0.7600 Internatio­nal Bd 0% 265.66 JPM UK Equity Value A Inc 3.00 *76.8500 ÇSmith (DS) ÇRolls Royce ÇNatWest Group ÇGlencore ÇITV ÇMelrose Ind ÇJohnson Matt ÇLon Stock Ex ÇBarclays ÇAss Brit Fds ÇIntermedi­ate Cap ÇReckitt Benck ÇLloyds Bk Gp ÇWhitbread ÇBT Group ÇAnglo Amer ÇScot Mort Inv Tst ÇIntContl Hotels ÇStandard Chart ÇAntofagas­ta ÇAstraZene­ca -2.42pc 2.56m 284¼ 3.50m 1149½ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -2.21pc -1.92pc -1.46pc -1.27pc -1.26pc -1.20pc -1.19pc -1.09pc -0.83pc -0.82pc -0.75pc -0.69pc -0.67pc -0.65pc -0.58pc -0.57pc -0.54pc -0.53pc -0.52pc -0.42pc 3.52m 262¼ 2.63m 522⅝ Kings Meadow, Chester, CH99 9UT 0870 333 1835 -1.02 -1.0000 -0.4800 Multi-Asset Bal 0% 211.16 JPM Asia Growth A Acc 3.00 270.2000 JPM UK Eq Inc A Acc – *46.4900 8.10m 115⅛ 3.04m 536 -0.11 -0.6000 -0.4200 Mult-Asset Div Return 0% 159.27 JPM Asia Growth A Inc 3.00 148.3000 JPM UK Eq Inc A Inc – *40.1400 27.33m 176⅛ 1.06m 1252½ 18.09m 61¾ 0.22m 4290 -5.45 +0.3000 -4.6000 Mult-Asset Growth 0% 917.76 JPM Div Gth A Net ACC 3.00 273.7000 JPM UK Sm Cos A Acc 3.00 506.6000 High Income Inc – *110.6 110.6 … 7.34m 104⅜ 1.90m 548 -2.78 -0.92 -0.5000 -0.8500 Oriental 0% *891.65 Fundsmith Equity T Acc – 513.38 JPM Emg Euro Eq A Acc 3.00 225.4000 High Income Acc – *279.9 279.9 … JPM UK Sm Cos A Inc 3.00 94.5100 0.51m 2392 2.28m 345¾ -0.25 -0.84 -0.1000 +0.0200 Real Return A 0% *121.74 Fundsmith Equity T Inc – 469.7 JPM Emg Euro Eq A Inc 3.00 46.0700 JPM Uncons Bond A Acc 3.00 *74.9000 UK Select Port Inc – 267.7 267.7 … 0.36m 8848 0.27m 4642 18.55m 110¼ 0.89m 1989 -7.57 +0.6000 +0.0100 UK Equity Fund 0% *778.19 JPM Emg Markets A Acc 3.00 280.1000 JPM Uncons Bond A Inc 3.00 *55.3700 UK Selection Port – 518.2 518.2 … 0.74m 2009 1.72m 739⅜ -0.63 +0.3000 -0.4000 UK Income 0% *55.19 JPM Emg Markets A Inc 3.00 118.7000 JPM US Eq Inc £ Hdg A Inc 3.00 *117.9000 UK 100 Co’s Fund Inc – 180.8 180.8 … 0.44m 1360 9.79m 187⅜ 0.71m 7636 0.30m 1324 -2.85 -0.6900 -1.5000 UK Opportunit­ies 0% *304.37 JPM Emg Mkts Inc A Acc 3.00 *78.9100 JPM US Eq Inc A Acc 3.00 *197.6000 UK 100 Co’s Fund Acc – 336.8 336.8 … 77.38m 28⅝ 5.71m 944⅝ -0.22 -0.5000 -1.2000 US Opportunit­ies 0% 304.61 JPM Emg Mkts Inc A Inc 3.00 *56.9600 JPM US Eq Inc A Inc 3.00 *150.9000 W’wide Man Inc – *499.9 … 0.32m 2372 0.74m 2680 Janus Henderson Investors -2.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.7000 JPM US Select A Acc 3.00 228.7000 … W’wide Man Acc – *833.8 … 16.80m 105½ 1.31m 550 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.18m 1945⅜ 1.14m 858 -2.4000 JPM Euro Dyn (ex-UK) A Acc 3.00 223.0000 JPM US Select A Inc 3.00 224.0000 … 2.86m 912½ 0.46m 2249 Initial charge: -1.0600 -7.2000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.9400 JPM US Sm Cap Gwth Fd A Acc 3.00 942.0000 0.31m 3996 2.90m 350 3.08m 413¼ 0.39m 5982 -10.0000 -1.9000 -9.00 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 1489.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 246.8000 Asia Pac Cap Gwth A Acc 5.00 1235.0000 1.33m 1148½ 1.52m 769 -0.5300 -0.94 JPM Europe A Inc 3.00 80.1100 Asian Dividend Income Inc 5.00 *90.7900 1.31m 8608 0.07m 9024 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

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