The Daily Telegraph - Business : 2020-08-21

Business : 7 : 7

Business

7 The Daily Telegraph Friday 21 August 2020 ** Business 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 -1.10 -6.3000 Cautious Managed A Acc 5.00 *253.8000 JPM Euro Smaller Co A Acc 3.00 834.7000 Index Change -0.60 -0.8000 Cautious Managed A Inc 5.00 *134.2000 JPM Euro Smaller Co A Inc 3.00 107.0000 ÈAustralia -42.40 -0.67pc All Ordinaries 6271.70 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil ÈChina ÈFrance ÈGermany ÈHong Kong ÈIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +614.15 +0.61pc Bovespa 101467.87 -6.00 -0.0200 China Opps A Acc 5.00 1667.0000 JPM Global Bd Opps A Grs Acc – *59.0400 -44.23 -1.30pc Shanghai Composite 3363.90 -3.00 -0.0100 Emerg Mkts Opps A Acc 5.00 205.0000 JPM Global Bd Opps A Grs Inc – *49.9600 AXA Investment Managers UK Limited -65.99 -1.33pc CAC General 4911.24 -147.33 -1.14pc -1.60 -0.5000 DAX 12830.00 Generation Fd 5.00 *831.3 … European Growth A Acc† 5.25 242.7000 JPM Global Bond A Gross Acc 3.00 *294.1000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -387.52 -1.54pc Hang Seng 24791.39 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -13.00 -0.4000 Sand Aire FENIX Bal Inc 5.00 *167.5 … European Sel Opps A Acc 5.00 1823.0000 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 -394.40 -1.02pc BSE S&P SENSEX 38220.39 -0.4400 Fixed Int Mthly Inc A Inc 4.25 *22.5200 … JPM Global Eq Inc £ Hdg A Acc 3.00 *93.9400 -229.99 -1.00pc Nikkei 22880.62 Consistent Unit Trust Management Co Ltd -43.51 -3.31pc RTS 1272.81 +3.100000 -0.80 -0.2800 -2.33 Amer Gwth Acc – 929.7 Global Care Growth A Inc 4.50 400.2000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.1700 Charibond Chrties Fxd Int Acc – *4251.13 -33.12 -1.29pc Straits Times 2527.92 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.600000 -0.14 -0.2233 -0.06 Biotech Acc – 223.5 Global Equity Inc A Inc† 5.25 56.8300 JPM Global Eq Inc Fd A Acc 3.00 *116.6000 … Jupiter Abslt Rtn – 41.30 Charibond Chrties Fxd Int Dis – *125.09 -10.11 -1.45pc Madrid SE 688.73 -80.09 -0.78pc -1.000000 -3.00 -0.0400 -15.4338 -15.68 SMI Index 10229.92 Emerg Mkts Acc – 296.1 Global Growth Acc 4.25 3906.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.9800 Jupiter Asian Fd – 907.65 Charity Multi Asset Acc – *8325.19 +46.85 +0.17pc Dow Jones 27739.73 -2.500000 -1.00 -1.7568 -0.14 European Acc – 964.3 Global Strategic Cap Acc† 5.00 *257.8000 JPM Global HiYld Bd A Grs Acc 3.00 *116.8000 … Jupiter Asian Inc Fd Acc – 140.18 Charity Multi Asset Dis – *76.37 +118.49 +1.06pc Nasdaq 11264.95 +1.900000 +6.00 +0.0100 -1.4862 -5.52 FinTech R Acc – 880.1 Opportunit­ies Unit Tst Inc 0% *44.49 46.06 … Global Technology A Acc 5.00 2630.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.8600 Jupiter Asian Inc Fd Inc – 118.58 Eqty Inv Chrties GBP Inc – *1237.35 Commoditie­s summary +0.400000 -0.30 +0.0100 -0.2620 -96.6 Global Tech – 186.9 Opportunit­ies Unit Tst Acc 0% *118.6 122.8 … Multi-Mgr Abs Ret A Acc 5.00 143.6000 JPM Global HiYldBdAGr­sMthInc3.00 *33.8700 Jupiter China Acc – 121.03 Eqty Inv Chrties GBP Acc – *21648.35 -0.80 -0.2480 Global Thematics R GBP Acc – 2028 … Practical Invest Inc 5.00 208.6 224.3 … Multi-Mgr Active A Acc† 5.00 230.5000 JPM Global Macro Fund A Acc 3.00 *70.4200 … Jupiter China Inc – 114.55 M&G Corp Bond A Inc 3.00 41.4200 … Price Change ÇGold +23.44 +1.22pc -0.40 -0.1195 per troy oz $1951.11 Health Acc – 2455 … Practical Invest Acc 5.00 1187 1277 … Multi-Mgr Distbn A Inc 5.25 130.0000 JPM Global Macro Fund A Inc 3.00 *61.3500 … Jupiter Corp Bond Inc – 63.90 M&G Corp Bond A Acc 3.00 77.3600 … ÇSilver +0.71 +3.54pc per oz £20.83 -6.700000 -0.24 +0.03 -0.2023 Japan R GBP Acc – 607.0 Multi-Mgr Divrsfd A Acc – 90.2000 JPM Global Macro Opps A Acc 3.00 75.5 Jupiter Dstrbtn Acc – 104.93 M&G Dividend A Inc 4.00 44.0200 … Discretion­ary Unit Fund ÇKrugerran­d +7.52 +0.51pc £1469.67 -1.900000 -0.60 +0.03 -0.1107 Managed Balanced Acc – 451.2 Multi-Mgr Inc&Gwth A Acc 5.00 180.6000 JPM Global Macro Opps A Inc 3.00 74.83 Jupiter Dstrbtn Inc – 57.44 M&G Dividend A Acc 4.00 562.3900 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +4.96 +1.47pc £341.73 ÇMaples +6.23 +0.43pc £1469.67 -0.50 -1.0000 -0.2932 Managed Income Acc – 172.5 … Multi-Mgr Inc&Gwth A Inc 5.25 149.7000 JPM Global Uncons Eq A Acc 3.00 1848.0000 Jupiter Dstrbtn & Grth Inc – 92.17 M&G Episode Grwth Stg A Dis 4.00 57.5200 … ÈPlatinum -5.04 -0.72pc per oz £700.33 -9.97 -1.00 -0.1000 -1.6793 Managed Income Inc – 103.0 … Maitland Discretion­ary Inc 3.00 2130.8676 Multi-Mgr Mangd A Acc† 5.00 284.9000 JPM Global Uncons Eq A Inc 3.00 136.8000 Jupiter Eco Inc – 431.67 M&G Episode Income A Inc 4.00 116.9800 … ÇPalladium +17.43 +1.06pc per oz £1658.82 ÈCopper -41.22 -0.81pc +0.200000 -1.00 -5.5000 -2.1313 grade A £5033.11 Monthly Inc Inc – 200.2 Multi-Mgr Mangd A Inc† 5.00 275.8000 JPM Japan A Acc 3.00 588.7000 Jupiter Emerg Euro Opps – 205.09 M&G Episode Income A Acc 4.00 166.7700 … ÇTin +3.93 +0.03pc high grade £13372.40 +0.500000 -0.90 -1.3000 -26.6750 Monthly Inc Acc – 539.8 Sterling Bond Acc† 4.25 *249.3000 JPM Japan A Inc 3.00 141.5000 Jupiter European – 2670.40 M&G Global Dividend A Inc 4.00 202.8300 … ÈLead -6.98 -0.46pc £1511.53 -0.24 -0.2400 -0.3266 Pan Euro HY Bond Acc – *160.4 … Sterling Bond Inc† 4.25 *70.3400 JPM Multi-Asset Income A Acc 3.00 *95.6700 Jupiter Euro Inc Acc – 76.34 M&G Global Dividend A Acc 4.00 300.1500 … ÈZinc -3.80 -0.20pc special high grade £1887.89 ÈAluminium -2.19 -0.16pc high grade £1357.03 +0.02 -0.1400 -0.2059 Pan Euro HY Bond Inc – *97.34 Strategic Bond A Inc 4.00 *131.6000 … JPM Multi-Asset Income A Inc 3.00 *60.1100 Jupiter Euro Inc Inc – 48.11 M&G Glbl Emrgng Mkts A Inc 4.00 217.7400 … ÇNickel ÈBaltic Dry Index* ÈWheat ÈBrent Crude +22.80 +0.21pc £11123.37 -1.400000 -0.20 -0.1400 UK Growth Acc – 325.4 UK Absolute Return A Acc 5.00 161.7000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.0600 Jupiter Euro Special Sits – 446.31 … M&G Glbl Emrgng Mkts A Acc 4.00 251.7100 … Fidelity Internatio­nal -50.00 -3.19pc 1518.00 -0.60 -5.0000 -5.000000 -0.9211 -0.85 -0.52pc UK Alpha A Acc† 5.25 125.8000 JPM Multi-Man Gwth A Acc 3.00 1154.0000 UK Select Opps R Inc – 1808 Jupiter Fin Opp – 777.79 M&G Glbl High Yld Bd A Inc 3.00 46.2100 … per tonne £164.15 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.47 -1.04pc Oct settlement $44.90 -11.000000 -1.70 -4.0000 -1.4746 UK Select Opps R Acc – 3399 UK & Irish Small Co A Acc 5.00 571.0000 JPM Multi-Man Gwth A Inc 3.00 1039.0000 Jupiter Fund Of Inv Trusts – 276.45 M&G Glbl High Yld Bd A Acc 3.00 136.3800 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.400000 -0.6754 UK Smllr Cos Acc – 289.9 Jupiter Global Emg Acc – 59.03 M&G Global Macro Bd A Inc 3.00 92.4500 … Unit Trust Exchange rates -0.1834 Jupiter Global Eq Inc Acc – 75.68 M&G Global Macro Bd A Acc 3.00 150.3600 … AXA IM Funds www.axa-im.co.uk +0.3 -0.1509 Open World A Acc 3.00 188.1 Jupiter Global Eq Inc Inc – 62.25 M&G Global Themes A Inc 4.00 1024.8600 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.18¢ Change 1 Euro = 1 Dollar = -0.45¢ 1.1096 1.3139 -0.7002 Jupiter Global Managed Acc – 290.23 M&G Global Themes A Acc 4.00 1654.0601 … Investment Funds (OEIC) Australia Aus $ 1.7277 1.8344 1.6533 1.3962 -0.6679 Jupiter Global Managed Inc – 276.83 M&G Managed Growth A Inc 4.00 101.9400 … Canada Can $ 1.6455 1.7361 1.5647 1.3213 +0.01 -0.2446 Cash W GBP Inc – 100.03 Jupiter Growth & Inc – 71.59 M&G Optimal Income A Inc 3.00 144.1400 … Denmark Krone 7.8181 8.2610 7.4452 6.2874 Euro € 1.0536 1.1096 … 0.8445 -3.0063 Cash W GBP Acc – 101.68 … Jupiter Income – 384.00 M&G Optimal Income A Acc 3.00 216.6300 … Hong Kong HK $ 9.6100 10.1829 9.1774 7.7501 Blue Whale Capital +0.3640 Jupiter India Fd – 92.76 M&G Property Portfolio A Inc – 95.2000 95.2000 … Income Funds India Rupee 86.3900 98.5885 88.8527 75.0350 0345 307 3439 www.bluewhale.co.uk +0.1674 Jupiter Int Financials – 118.16 M&G Recovery A Inc 4.00 98.8400 … Israel Shekels 4.0083 4.4699 4.0286 3.4021 Japan Yen 131.9900 139.2011 125.4548 105.9450 -0.28 -1.6128 Enhanced Inc Fd 3.50 83.01 Jupiter Japan Inc Fd Acc – 126.86 M&G Recovery A Acc 4.00 246.9500 … Kuwait Dinar … 0.4019 0.3622 0.3059 -0.01 -0.05 -1.1897 Blue Whale Growth R Acc – 167.55 Extra Income Fd 3.50 27.62 Jupiter Japan Inc Fd Inc – 93.58 M&G Strategic Corp Bd A Inc 3.00 76.0000 … New Zealand NZ $ 1.8572 2.0200 1.8205 1.5374 Norway Krone 11.1300 11.7717 10.6092 8.9594 -0.23 -1.2763 Moneybuild­er Bal – 44.79 Jupiter Merlin Bal Prtfo Acc – 198.58 M&G Strategic Corp Bd A Acc 3.00 127.4700 … Pakistan Rupee 206.9900 221.3922 199.5293 168.5000 -0.13 -0.8425 Moneybuild­er Inc – 38.04 Jupiter Merlin Bal Prtfo Inc – 131.08 M&G UK Inc Distributi­on A Inc 4.00 628.1400 … Saudi Arabia Riyal 4.5811 4.9279 4.4413 3.7506 -0.2488 Jupiter Merlin Conserv Prtfo Acc– 64.67 M&G UK Inc Distributi­on A Acc 4.00 6426.0000 … Singapore $ 1.6702 1.7978 1.6203 1.3683 Growth & Income Funds South Africa Rand 21.1900 22.7633 20.5154 17.3250 -0.2024 Jupiter Merlin Conserv Prtfo Inc– 52.61 M&G UK Infl Lkd Corp A Inc 3.00 117.0800 … Sweden Krona 10.8900 11.4663 10.3340 8.7270 -0.8 -3.6534 Moneybldr Div 3.50 210.0 Jupiter Merlin Grth Prtfo Acc – 450.20 M&G UK Infl Lkd Corp A Acc 3.00 123.1300 … Switzerlan­d Franc 1.1383 1.1952 1.0772 0.9097 BNY Mellon Fund Managers Thailand Baht 36.6400 41.3222 37.2415 31.4500 -3.5506 Jupiter Merlin Grth Prtfo Inc – 437.53 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5026 4.8262 4.3495 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -1.5020 Jupiter Merlin Inc Prtfo Acc – 319.21 Natwest Investment Funds UK £ … … 0.9012 0.7611 +16 -0.6363 American 3.50 4810 Jupiter Merlin Inc Prtfo Inc – 135.24 USA $ 1.2476 1.3139 1.1842 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +6 -2.8691 Amer Sp Sits 3.50 1543 Jupiter Merlin WW Prtfo Acc – 329.76 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -16 -2.8690 European 3.50 2711 Jupiter Merlin WW Prtfo Inc – 329.75 Rates -3.1 +0.3688 European Opps 3.50 521.7 Jupiter Monthly Alt Inc Acc – 119.66 Global Bond Fund Inc – 102 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.50 -18 +0.0880 Global Income 0% *202.21 Global Special Sits 3.50 4662 Jupiter Monthly Alt Inc – 28.54 Mangd Eqty Grwth Fnd Acc – 101.2 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day -0.30 -3.9 +0.6649 Corporate Bond 0% *99.98 Japan 3.50 430.1 Mangd Grwth Fund Inc – 102.1 … Jupiter N.American Inc Acc – 167.60 +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 -0.20 -5.9000 -0.68 -4.2 +0.5254 UK Equity Income A Inc 5.00 *417.5000 JPM Natural Res A Acc 3.00 570.9000 Equity Inc 0% *122.32 Japan Smaller Cos 3.50 329.7 Mangd Grwth Fund Acc – 102.9 … Jupiter N.American Inc Inc – 132.44 +1.6pc +3.8pc Jul 416.60 +0.04 -0.4000 -0.42 -10 -0.9139 UK Index Opps Tst A Acc – 86.6107 JPM Natural Res A Inc 3.00 38.5100 Equity Inc Booster 0% *80.74 Global Focus 3.50 2594 UK Eqty Fund Acc – 89.59 … Jupiter Responsibl­e Inc Fd Acc – 102.60 Money -0.54 +0.0500 -0.7000 -0.5342 Glob Abs Ret 0% 107.83 Index UK A Acc – 97.2200 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.6000 UK Eqty Fund Inc – 86.02 … Jupiter Responsibl­e Inc Fd Inc – 59.92 -0.56 +6.00 -0.4100 -0.94 -0.0090 Glob Multi-Strat 0% *120.29 US Growth A Acc 5.00 1543.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.2700 Opps A Dis – 99.16 Jupiter Strategic Bond Acc – 108.42 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.38pc 0.00pc -1.0000 -0.13 -13 -0.0056 †Available as an ISA JPM UK Dynamic A Acc 3.00 *159.2000 Inflation-Linked Corp Bd 0% 108.16 Special Sits 3.50 3129 Jupiter Strategic Bond Inc – 66.78 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -0.7000 -0.62 -17 -0.8330 JPM UK Dynamic A Inc 3.00 *118.1000 Long-Term Global Equity 0% 330.80 South East Asia 3.50 1573 Jupiter UK Growth – 216.07 1 month 0.05pc 0.07pc 0.12pc European base rate -4.0000 -2.18 -1.7 -0.0985 JPM UK Equity Core E Acc – *325.1000 Asian Income 0% *185.40 UK Select Acc 3.50 285.9 Jupiter UK Smaller Cos – 329.76 3 months 6 months -0.6300 -1.04 -1.1784 JPM UK Equity Core E Inc – *51.4300 Continenta­l European 0% *289.89 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 146.88 -0.9000 +0.03 JPM UK Equity Gwth A Acc 3.00 139.3000 Global Dynamic Bd 0% *100.72 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 -0.7000 -0.01 JPM UK Equity Gwth A Inc 3.00 119.9000 Global High Yield Bd 0% *58.49 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 10 Volume Close Change ÈBHP Group ÈJohnson Matt ÈNatWest Group ÈSchroders ÈGVC Hdgs ÈRio Tinto ÈIntermedi­ate Cap ÈVodafone ÈImp Brands ÈAviva ÈSmurfit Kappa ÈBP ÈRolls Royce ÈBarclays ÈBerkeley Gp Hdgs ÈPrudentia­l ÈBT Group ÈRoyal D Shell B ÈPearson ÈPersimmon ÈDCC ÈCoca-Cola HBC ÈTaylor Wimpey -3.30pc 4.02m 1730 -1.0000 -0.33 JPM UK Equity Value A Acc 3.00 *142.0000 Global Opportunit­ies 0% *344.79 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇLand Secs 1.82pc 1.80pc 1.71pc 1.26pc 0.85pc 0.85pc 0.58pc 0.56pc 0.18pc 0.17pc -3.09pc -3.08pc -2.72pc -2.68pc -2.64pc -2.57pc -2.55pc -2.54pc -2.47pc -2.47pc -2.45pc -2.40pc -2.38pc -2.28pc -2.28pc -2.27pc -2.27pc -2.26pc -2.22pc -2.06pc -2.05pc -2.04pc 1.33m 558 0.43m 2318 Fundsmith LLP -0.5700 +0.45 JPM UK Equity Value A Inc 3.00 *76.2800 Internatio­nal Bd 0% 266.11 ÇSegro ÇBritish Land ÇOcado Group ÇIntContl Hotels ÇRightmove ÇAuto Trader Grp ÇSainsbury ÇNatl Grid ÇIntertek Fallers ÈStndrd Life Abr ÈM&G ÈEvraz ÈAntofagas­ta ÈSmith (DS) ÈMondi ÈIntl Cons Air ÈAnglo Amer ÈMelrose Ind ÈGlencore ÈStandard Chart 1.97m 961⅝ 8.55m 111⅝ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk 2.17m 356 0.20m 2930 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.3300 -0.65 -2.2000 JPM UK Eq Inc A Acc – *46.1600 Multi-Asset Bal 0% 210.51 JPM Asia Growth A Acc 3.00 268.0000 0.87m 2418 1.64m 748⅜ -0.2800 -0.73 -1.1000 JPM UK Eq Inc A Inc – *39.8600 Mult-Asset Div Return 0% 158.54 JPM Asia Growth A Inc 3.00 147.2000 0.88m 4030 2.18m 4664 1.40m 617⅝ 0.39m 1325 -1.2000 -3.85 -0.5000 JPM UK Sm Cos A Acc 3.00 505.4000 Mult-Asset Growth 0% 913.91 JPM Div Gth A Net ACC 3.00 273.2000 High Income Inc – *110.6 110.6 … 4.51m 553¼ 81.71m 115⅜ -9.81 +0.0089 -2.6000 -0.2200 Oriental 0% *881.84 Fundsmith Equity T Acc – 514.27 JPM Emg Euro Eq A Acc 3.00 222.8000 High Income Acc – *279.8 279.8 … JPM UK Sm Cos A Inc 3.00 94.2900 6.90m 188⅜ 2.48m 1265 -0.0200 -0.69 +0.0081 -0.5400 JPM Uncons Bond A Acc 3.00 *74.8800 Real Return A 0% *121.05 Fundsmith Equity T Inc – 470.51 JPM Emg Euro Eq A Inc 3.00 45.5300 UK Select Port Inc – 269 269 … 4.48m 874⅝ 10.72m 280 0.13m 5862 0.76m 2690 -0.0100 -3.13 -1.3000 JPM Uncons Bond A Inc 3.00 *55.3600 UK Equity Fund 0% *775.06 JPM Emg Markets A Acc 3.00 278.8000 UK Selection Port – 520.6 520.6 … 90 Volume Close Change 25.96m 276¾ -0.5000 -0.26 -0.6000 JPM US Eq Inc £ Hdg A Inc 3.00 *117.4000 UK Income 0% *54.93 JPM Emg Markets A Inc 3.00 118.1000 UK 100 Co’s Fund Inc – 181.8 181.8 … -6.72pc 7.59m 245⅝ 5.94m 256 -6.11pc 7.32m 169 24.82m 107⅝ +0.4000 -1.26 -1.0300 JPM US Eq Inc A Acc 3.00 *198.0000 UK Opportunit­ies 0% *303.11 JPM Emg Mkts Inc A Acc 3.00 *77.8800 UK 100 Co’s Fund Acc – 338.7 338.7 … -6.02pc 3.04m 325 0.86m 4536 +0.3000 +1.07 -0.7400 JPM US Eq Inc A Inc 3.00 *151.2000 US Opportunit­ies 0% 305.68 JPM Emg Mkts Inc A Inc 3.00 *56.2200 W’wide Man Inc – *500.7 … -5.57pc 2.79m 1084½ 9.77m 1222 Janus Henderson Investors +0.3000 -0.6000 JPM US Select A Acc 3.00 229.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.1000 W’wide Man Acc – *835.2 … -5.49pc 4.90m 268¾ 20.97m 103⅛ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -5.35pc 1.13m 1451 5.72m 1082¾ -1.0000 +0.4000 JPM US Select A Inc JPM Euro Dyn (ex-UK) A Acc 3.00 222.0000 3.00 224.4000 -5.22pc 9.03m 190½ 1.56m 580⅜ Initial charge: -0.4400 +8.3000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.5000 JPM US Sm Cap Gwth Fd A Acc 3.00 950.3000 -4.29pc 5.10m 1862 0.92m 2691 -4.21pc 6.93m 100 0.17m 6766 -4.0000 -10.00 +2.2000 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 1485.0000 Asia Pac Cap Gwth A Acc 5.00 1225.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 249.0000 -4.17pc 29.49m 168¾ 0.35m 2056 -0.2300 -0.92 JPM Europe A Inc 3.00 79.8800 Asian Dividend Income Inc 5.00 *89.8700 -3.85pc 3.74m 397⅜ 10.98m 120 * Denotes Ex-dividend

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