The Daily Telegraph - Business : 2020-08-24

Business : 7 : 7

Business

7 The Daily Telegraph Monday 24 August 2020 *** Business 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 Friday close Carvetian Capital Management Limited -0.40 -5.2000 Cautious Managed A Acc 5.00 *253.4000 JPM Euro Smaller Co A Acc 3.00 829.5000 Index Change -0.20 -0.7000 Cautious Managed A Inc 5.00 *134.0000 JPM Euro Smaller Co A Inc 3.00 106.3000 ÈAustralia -1.00 -0.02pc All Ordinaries 6270.70 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil ÇChina ÈFrance ÈGermany ÇHong Kong ÇIndia ÇJapan ÈRussia ÇSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +53.42 +0.05pc Bovespa 101521.29 +17.00 +0.0200 China Opps A Acc 5.00 1684.0000 JPM Global Bd Opps A Grs Acc – *59.0600 +16.78 +0.50pc Shanghai Composite 3380.68 +1.60 +0.0100 Emerg Mkts Opps A Acc 5.00 206.6000 JPM Global Bd Opps A Grs Inc – *49.9700 AXA Investment Managers UK Limited -14.91 -0.30pc CAC General 4896.33 -0.7 -1.90 +0.2000 Generation Fd 5.00 *830.6 European Growth A Acc† 5.25 240.8000 JPM Global Bond A Gross Acc 3.00 *294.3000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -65.20 -0.51pc DAX 12764.80 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +322.45 +1.30pc Hang Seng 25113.84 -18.00 +0.2000 Sand Aire FENIX Bal Inc 5.00 *167.5 … European Sel Opps A Acc 5.00 1805.0000 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 +214.33 +0.56pc BSE S&P SENSEX 38434.72 +0.02 -0.2200 Fixed Int Mthly Inc A Inc 4.25 *22.5400 JPM Global Eq Inc £ Hdg A Acc 3.00 *93.7200 Consistent Unit Trust Management Co Ltd +39.68 +0.17pc Nikkei 22920.30 -10.80 -0.85pc RTS 1262.01 +6.100000 +1.90 -0.1400 +1.3 Amer Gwth Acc – 935.8 Global Care Growth A Inc 4.50 402.1000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.0300 Charibond Chrties Fxd Int Acc – *4252.43 +0.62 +0.02pc Straits Times 2528.54 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.800000 -0.26 -0.5000 -0.1714 +0.03 Biotech Acc – 222.7 Global Equity Inc A Inc† 5.25 56.5700 JPM Global Eq Inc Fd A Acc 3.00 *116.1000 Jupiter Abslt Rtn – 41.12 Charibond Chrties Fxd Int Dis – *125.12 -1.73 -0.25pc Madrid SE 687.00 +1.500000 +25.00 -0.3800 +17.5112 -30.24 Emerg Mkts Acc – 297.6 Global Growth Acc 4.25 3931.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.6000 Jupiter Asian Fd – 925.16 Charity Multi Asset Acc – *8294.95 -11.72 -0.11pc SMI Index 10218.20 +190.60 +0.69pc Dow Jones 27930.33 -8.700000 -1.10 +1.7481 -0.28 European Acc – 955.6 Global Strategic Cap Acc† 5.00 *256.7000 JPM Global HiYld Bd A Grs Acc 3.00 *116.8000 … Jupiter Asian Inc Fd Acc – 141.93 Charity Multi Asset Dis – *76.09 +46.85 +0.42pc Nasdaq 11311.80 +0.900000 +25.00 -0.0200 +1.4788 -7.74 FinTech R Acc – 881.0 Opportunit­ies Unit Tst Inc 0% *44.6 46.23 … Global Technology A Acc 5.00 2655.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.8400 Jupiter Asian Inc Fd Inc – 120.06 Eqty Inv Chrties GBP Inc – *1229.61 Commoditie­s summary +2.100000 +0.20 -0.0200 +0.8685 -135.37 Global Tech – 189.0 Opportunit­ies Unit Tst Acc 0% *118.8 123.3 … Multi-Mgr Abs Ret A Acc 5.00 143.8000 JPM Global HiYldBdAGr­sMthInc3.00 *33.8500 Jupiter China Acc – 121.90 Eqty Inv Chrties GBP Acc – *21512.98 Friday close +15.000000 -0.10 -0.0100 +0.8220 Global Thematics R GBP Acc – 2043 Practical Invest Inc 5.00 208 224.2 … Multi-Mgr Active A Acc† 5.00 230.4000 JPM Global Macro Fund A Acc 3.00 *70.4100 Jupiter China Inc – 115.37 M&G Corp Bond A Inc 3.00 41.47 … Price Change -13.000000 -0.20 -0.0100 +0.0906 Health Acc – 2442 Practical Invest Acc 5.00 1183 1276 … Multi-Mgr Distbn A Inc 5.25 129.8000 JPM Global Macro Fund A Inc 3.00 *61.3400 Jupiter Corp Bond Inc – 63.99 M&G Corp Bond A Acc 3.00 77.44 … ÈGold -12.59 -0.65pc per troy oz $1938.52 ÈSilver ÇKrugerran­d ÇNew Sovereign ÇMaples ÇPlatinum ÇPalladium ÈCopper ÇTin ÈLead ÈZinc ÈAluminium ÇNickel ÈBaltic Dry Index* ÇWheat ÈBrent Crude -0.43 -2.07pc per oz £20.40 +4.800000 -0.04 -0.01 -0.0679 Japan R GBP Acc – 611.8 Multi-Mgr Divrsfd A Acc – 90.1600 JPM Global Macro Opps A Acc 3.00 75.49 Jupiter Dstrbtn Acc – 104.86 M&G Dividend A Inc 4.00 43.82 … Discretion­ary Unit Fund +13.46 +0.92pc £1483.13 -0.300000 -0.30 -0.01 -0.0372 Managed Balanced Acc – 450.9 Multi-Mgr Inc&Gwth A Acc 5.00 180.3000 JPM Global Macro Opps A Inc 3.00 74.82 Jupiter Dstrbtn Inc – 57.40 M&G Dividend A Acc 4.00 559.73 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 +1.73 +0.50pc £343.46 +16.14 +1.10pc £1485.81 +0.100000 -0.30 +2.0000 -0.4915 Managed Income Acc – 172.6 Multi-Mgr Inc&Gwth A Inc 5.25 149.4000 JPM Global Uncons Eq A Acc 3.00 1850.0000 Jupiter Dstrbtn & Grth Inc – 91.67 M&G Episode Grwth Stg A Dis 4.00 57.45 … +5.59 +0.80pc per oz £705.92 +0.100000 +5.18 -0.10 +0.2000 -2.9056 Managed Income Inc – 103.1 Maitland Discretion­ary Inc 3.00 2136.0525 Multi-Mgr Mangd A Acc† 5.00 284.8000 JPM Global Uncons Eq A Inc 3.00 137.0000 Jupiter Eco Inc – 428.76 M&G Episode Income A Inc 4.00 116.91 … +7.47 +0.45pc per oz £1666.28 -1.200000 -0.10 +6.9000 -2.1022 Monthly Inc Inc – 199.0 Multi-Mgr Mangd A Inc† 5.00 275.7000 JPM Japan A Acc 3.00 595.6000 Jupiter Emerg Euro Opps – 202.99 M&G Episode Income A Acc 4.00 166.68 … -68.68 -1.36pc grade A £4964.43 +52.21 +0.39pc high grade £13424.62 -3.200000 +0.40 +1.7000 -18.0037 Monthly Inc Acc – 536.6 Sterling Bond Acc† 4.25 *249.7000 JPM Japan A Inc 3.00 143.2000 Jupiter European – 2652.40 M&G Global Dividend A Inc 4.00 202.18 … -9.96 -0.66pc £1501.57 +0.20 +0.13 -0.0300 -0.4583 Pan Euro HY Bond Acc – *160.6 Sterling Bond Inc† 4.25 *70.4700 JPM Multi-Asset Income A Acc 3.00 *95.6400 Jupiter Euro Inc Acc – 75.88 M&G Global Dividend A Acc 4.00 299.19 … -14.18 -0.75pc special high grade £1873.71 -4.62 -0.34pc high grade £1352.41 +0.11 +0.10 -0.0300 -0.2889 Pan Euro HY Bond Inc – *97.45 Strategic Bond A Inc 4.00 *131.7000 JPM Multi-Asset Income A Inc 3.00 *60.0800 Jupiter Euro Inc Inc – 47.82 M&G Glbl Emrgng Mkts A Inc 4.00 217.91 … +170.90 +1.54pc £11294.27 -2.000000 +0.10 -0.0200 -1.8236 UK Growth Acc – 323.4 UK Absolute Return A Acc 5.00 161.8000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.0400 Jupiter Euro Special Sits – 438.85 M&G Glbl Emrgng Mkts A Acc 4.00 251.91 … Fidelity Internatio­nal -37.00 -2.44pc 1481.00 -15.000000 -0.70 +3.0000 +0.9646 UK Select Opps R Inc – 1793 UK Alpha A Acc† 5.25 125.1000 JPM Multi-Man Gwth A Acc 3.00 1157.0000 Jupiter Fin Opp – 778.76 M&G Glbl High Yld Bd A Inc 3.00 46.22 … +2.10 +1.28pc per tonne £166.25 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.55 -1.22pc Oct settlement $44.35 -27.000000 -3.50 +2.0000 +0.4142 UK Select Opps R Acc – 3372 UK & Irish Small Co A Acc 5.00 567.5000 JPM Multi-Man Gwth A Inc 3.00 1041.0000 Jupiter Fund Of Inv Trusts – 276.86 M&G Glbl High Yld Bd A Acc 3.00 136.41 … *Copyright Baltic Exchange Informatio­n Services Ltd. -1.100000 +0.6215 UK Smllr Cos Acc – 288.8 Jupiter Global Emg Acc – 59.65 M&G Global Macro Bd A Inc 3.00 92.31 … Unit Trust -0.1620 Exchange rates Jupiter Global Eq Inc Acc – 75.52 M&G Global Macro Bd A Acc 3.00 150.14 … Friday close AXA IM Funds www.axa-im.co.uk -1.5 -0.1333 -3.73 Open World A Acc 3.00 186.6 Jupiter Global Eq Inc Inc – 62.12 M&G Global Themes A Inc 4.00 1021.13 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.01¢ Change 1 Euro = 1 Dollar = -0.67¢ 1.1098 1.3073 -0.0317 -6.02 Jupiter Global Managed Acc – 290.20 M&G Global Themes A Acc 4.00 1648.04 Investment Funds (OEIC) Australia Aus $ 1.7439 1.8275 1.6466 1.3979 -0.0303 Jupiter Global Managed Inc – 276.80 M&G Managed Growth A Inc 4.00 101.69 … Canada Can $ 1.6600 1.7253 1.5547 1.3198 -0.01 -0.5808 Cash W GBP Inc – 100.02 Jupiter Growth & Inc – 71.01 M&G Optimal Income A Inc 3.00 144.1 … Denmark Krone 7.9002 8.2630 7.4457 6.3209 Euro € 1.0643 1.1098 … 0.8489 -2.9751 Cash W GBP Acc – 101.68 … Jupiter Income – 381.03 M&G Optimal Income A Acc 3.00 216.58 … Hong Kong HK $ 9.7343 10.1316 9.1295 7.7503 Blue Whale Capital +0.5153 +0.01 Jupiter India Fd – 93.28 M&G Property Portfolio A Inc – 95.21 95.21 Income Funds India Rupee 87.3100 97.8436 88.1659 74.8469 0345 307 3439 www.bluewhale.co.uk +0.1644 Jupiter Int Financials – 118.32 M&G Recovery A Inc 4.00 98.19 … Israel Shekels 4.0583 4.4447 4.0050 3.4000 Japan Yen 133.0400 138.5097 124.8097 105.9550 -0.43 +0.8152 Enhanced Inc Fd 3.50 82.58 Jupiter Japan Inc Fd Acc – 127.67 M&G Recovery A Acc 4.00 245.32 … Kuwait Dinar … 0.3999 0.3604 0.3059 +1.67 +0.02 +0.6013 Blue Whale Growth R Acc – 169.22 Extra Income Fd 3.50 27.64 Jupiter Japan Inc Fd Inc – 94.18 M&G Strategic Corp Bd A Inc 3.00 76.05 … New Zealand NZ $ 1.8861 2.0008 1.8030 1.5306 Norway Krone 11.2400 11.8287 10.6587 9.0486 -0.11 -0.1174 Moneybuild­er Bal – 44.68 Jupiter Merlin Bal Prtfo Acc – 198.46 M&G Strategic Corp Bd A Acc 3.00 127.55 … Pakistan Rupee 209.4200 220.0756 198.3080 168.3500 +0.06 -0.0775 Moneybuild­er Inc – 38.10 Jupiter Merlin Bal Prtfo Inc – 131.00 M&G UK Inc Distributi­on A Inc 4.00 625.74 … Saudi Arabia Riyal 4.6403 4.9030 4.4181 3.7506 -0.0479 Jupiter Merlin Conserv Prtfo Acc– 64.62 M&G UK Inc Distributi­on A Acc 4.00 6401.46 … Singapore $ 1.6866 1.7944 1.6169 1.3726 Growth & Income Funds South Africa Rand 21.4400 22.4111 20.1944 17.1438 -0.0390 Jupiter Merlin Conserv Prtfo Inc– 52.57 M&G UK Infl Lkd Corp A Inc 3.00 117.11 … Sweden Krona 11.0000 11.4953 10.3582 8.7934 -1.1 +1.0398 Moneybldr Div 3.50 208.9 Jupiter Merlin Grth Prtfo Acc – 451.24 M&G UK Infl Lkd Corp A Acc 3.00 123.17 … Switzerlan­d Franc 1.1451 1.1929 1.0750 0.9125 BNY Mellon Fund Managers Thailand +1.0105 Baht 37.2600 41.2437 37.1643 31.5500 Jupiter Merlin Grth Prtfo Inc – 438.55 †CAR - Net Income reinvested. Growth Funds UAE Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Dirham 4.5606 4.8017 4.3268 3.6732 -0.5936 Jupiter Merlin Inc Prtfo Acc – 318.62 Natwest Investment Funds UK £ … … 0.9011 0.7650 +15 -0.2515 American 3.50 4825 Jupiter Merlin Inc Prtfo Inc – 134.99 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 USA $ 1.2638 1.3073 1.1780 … Tourist rates for indication use only. www.travelex.co.uk -18 +1.3970 Amer Sp Sits 3.50 1525 Jupiter Merlin WW Prtfo Acc – 331.16 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -23 +1.3969 European 3.50 2688 Jupiter Merlin WW Prtfo Inc – 331.14 Rates -3.6 +0.0418 European Opps 3.50 518.1 Global Bond Fund Inc – 102.1 … Jupiter Monthly Alt Inc Acc – 119.70 Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.03 -3 +0.0100 Global Income 0% *201.18 Global Special Sits 3.50 4659 Mangd Eqty Grwth Fnd Acc – 100.8 … Jupiter Monthly Alt Inc – 28.55 +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day +0.19 +1.9 -0.1392 Corporate Bond 0% *100.17 Japan 3.50 432.0 Mangd Grwth Fund Inc – 101.8 … Jupiter N.American Inc Acc – 167.46 +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 -0.81 +0.80 -5.0000 +2.2 -0.1100 Equity Inc 0% *121.51 UK Equity Income A Inc 5.00 *418.3000 JPM Natural Res A Acc 3.00 565.9000 Japan Smaller Cos 3.50 331.9 Mangd Grwth Fund Acc – 102.5 … Jupiter N.American Inc Inc – 132.33 +1.6pc +3.8pc Jul 416.60 -0.54 -1.05 -0.3300 -5 -0.3761 UK Index Opps Tst A Acc – 85.5588 JPM Natural Res A Inc 3.00 38.1800 Equity Inc Booster 0% *80.20 Global Focus 3.50 2589 UK Eqty Fund Acc – 88.51 … Jupiter Responsibl­e Inc Fd Acc – 102.23 +0.20 -1.2000 +0.2000 -0.2196 Glob Abs Ret 0% 108.03 Index UK A Acc – 96.0200 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.8000 UK Eqty Fund Inc – 84.98 … Jupiter Responsibl­e Inc Fd Inc – 59.70 Money +0.01 +7.00 +0.0900 -0.64 +0.0349 Glob Multi-Strat 0% *120.30 US Growth A Acc 5.00 1550.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.3600 Opps A Dis – 98.52 Jupiter Strategic Bond Acc – 108.45 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.35pc 0.00pc -1.1000 +0.10 -14 +0.0215 Inflation-Linked Corp Bd 0% 108.26 †Available as an ISA JPM UK Dynamic A Acc 3.00 *158.1000 Special Sits 3.50 3115 Jupiter Strategic Bond Inc – 66.81 Overnight 0.05pc 0.06pc 0.05pc 0.07pc 0.12pc US Fed Funds 7 day US Long Bonds Yld -0.86 -0.8000 +17 -0.7349 JPM UK Dynamic A Inc 3.00 *117.3000 Long-Term Global Equity 0% 329.94 South East Asia 3.50 1590 Jupiter UK Growth – 215.34 1 month European base rate +1.89 -2.0000 -0.8 +0.8143 Asian Income 0% *187.29 JPM UK Equity Core E Acc – *323.1000 UK Select Acc 3.50 285.1 Jupiter UK Smaller Cos – 330.58 3 months -1.91 -0.3200 -1.1398 JPM UK Equity Core E Inc – *51.1100 Continenta­l European 0% *287.98 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 145.74 6 months -0.04 -0.7000 Global Dynamic Bd 0% *100.68 JPM UK Equity Gwth A Acc 3.00 138.6000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 Week on week +0.01 -0.6000 Global High Yield Bd 0% *58.50 JPM UK Equity Gwth A Inc 3.00 119.3000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 29 Volume Close Change Fallers ÈStndrd Life Abr ÈStandard Chart ÈBP ÈM&G ÈEvraz ÈBT Group ÈPearson ÈBHP Group ÈUtd. Utilities ÈSmith&Neph ÈRoyal D Shell B ÈPennon Group ÈSmith (DS) ÈHargrve Lans ÈMondi ÈCoca-Cola HBC ÈSevern Trent ÈHSBC ÈVodafone ÈAvast ÈMelrose Ind ÈWPP 68 Volume Close Change -0.7000 +0.26 Global Opportunit­ies 0% *345.05 JPM UK Equity Value A Acc 3.00 *141.3000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇPersimmon 5.64pc 5.14pc 4.16pc 4.08pc 3.18pc 2.50pc 2.13pc 2.04pc 2.04pc 1.99pc 1.98pc 1.34pc 0.95pc 0.90pc 0.88pc 0.67pc 0.48pc 0.47pc 0.38pc 0.38pc 0.36pc 0.35pc -9.02pc 0.84m 2677 4.83m 242¼ Fundsmith LLP -0.49 -0.3800 Internatio­nal Bd 0% 265.62 JPM UK Equity Value A Inc 3.00 *75.9000 ÇScot Mort Inv Tst ÇOcado Group ÇFerguson ÇIntContl Hotels ÇLon Stock Ex ÇGVC Hdgs ÇAss Brit Fds ÇFlutter Entrtmt ÇBarratt Dev ÇKingfishe­r ÇReckitt Benck ÇMorrison (Wm) ÇFresnillo ÇBunzl ÇAstraZene­ca ÇSegro ÇRolls Royce ÇHikma Pharms ÇHomeserve ÇBurberry ÇRELX -7.11pc 3.61m 930½ 7.47m 391⅞ 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 -6.59pc -6.51pc -6.13pc -5.78pc -5.24pc -5.09pc -5.03pc -5.01pc -4.97pc -4.68pc -4.60pc -4.55pc -4.41pc -4.31pc -4.19pc -3.85pc -3.72pc -3.67pc -3.67pc -3.62pc 1.48m 2428 25.76m 273⅜ -0.09 -0.3400 +3.1000 JPM UK Eq Inc A Acc – *45.8200 Multi-Asset Bal 0% 210.42 JPM Asia Growth A Acc 3.00 271.1000 0.29m 7390 5.76m 168 -0.2900 +0.05 +1.6000 Mult-Asset Div Return 0% 158.59 JPM UK Eq Inc A Inc – *39.5700 JPM Asia Growth A Inc 3.00 148.8000 1.33m 4280 1.52m 324¾ +1.23 -1.4000 +0.5000 Mult-Asset Growth 0% 915.14 JPM UK Sm Cos A Acc 3.00 504.0000 JPM Div Gth A Net ACC 3.00 273.7000 High Income Inc – *110.5 110.5 … 0.53m 8852 21.98m 101¾ 2.52m 786¼ 1.86m 578¼ +10.95 +0.0049 -1.8000 -0.2700 Oriental 0% *892.79 Fundsmith Equity T Acc – 514.76 JPM Emg Euro Eq A Acc 3.00 221.0000 High Income Acc – *279.7 279.7 … JPM UK Sm Cos A Inc 3.00 94.0200 1.09m 2000 7.00m 1723⅝ +0.28 +0.0200 +0.0045 -0.3600 JPM Uncons Bond A Acc 3.00 *74.9000 Real Return A 0% *121.33 Fundsmith Equity T Inc – 470.96 JPM Emg Euro Eq A Inc 3.00 45.1700 UK Select Port Inc – 264.8 264.8 … 0.36m 12260 1.08m 849⅜ 2.72m 522 1.63m 1488 -4.91 +0.0100 +1.6000 UK Equity Fund 0% *770.15 JPM Uncons Bond A Inc 3.00 *55.3700 JPM Emg Markets A Acc 3.00 280.4000 UK Selection Port – 512.5 512.5 … 6.14m 273½ 5.20m 1075¼ -0.35 -0.6000 +0.7000 UK Income 0% *54.58 JPM US Eq Inc £ Hdg A Inc 3.00 *116.8000 JPM Emg Markets A Inc 3.00 118.8000 UK 100 Co’s Fund Inc – 179.2 179.2 … 0.54m 7538 1.02m 1008½ -1.75 -1.4000 +0.2100 UK Opportunit­ies 0% *301.36 JPM US Eq Inc A Acc 3.00 *196.6000 JPM Emg Mkts Inc A Acc 3.00 *78.0900 UK 100 Co’s Fund Acc – 333.8 333.8 … 6.48m 197⅛ 5.01m 265¼ 1.45m 1234 0.96m 1690 +1.50 -1.0000 +0.1500 US Opportunit­ies 0% 307.18 JPM US Eq Inc A Inc 3.00 *150.2000 JPM Emg Mkts Inc A Inc 3.00 *56.3700 W’wide Man Inc – *497 … Janus Henderson Investors 0.67m 2405 0.92m 1461½ +0.2000 -1.4000 JPM US Select A Acc 3.00 229.2000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 208.7000 W’wide Man Acc – *829.1 … 1.77m 8437 0.65m 2018 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.82m 967¾ 0.29m 2403 +0.1000 -2.6000 JPM US Select A Inc 3.00 224.5000 JPM Euro Dyn (ex-UK) A Acc 3.00 219.4000 10.91m 258¼ 25.22m 328⅛ Initial charge: +0.3000 -1.1200 JPM US Sm Cap Gwth Fd A Acc 3.00 950.6000 JPM Euro Dyn (ex-UK) A Inc 3.00 96.3800 0.65m 2349 53.31m 114¼ -13.0000 +12.00 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 US Sm Cap Gwth Fd A Inc 3.00 249.0000 … JPM Europe A Acc 3.00 1472.0000 Asia Pac Cap Gwth A Acc 5.00 1237.0000 0.49m 1337 1.72m 538½ 0.64m 1404½ 16.16m 99 -0.6800 +0.22 JPM Europe A Inc 3.00 79.2000 Asian Dividend Income Inc 5.00 *90.0900 1.90m 1728 1.93m 602⅜ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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