The Daily Telegraph - Business : 2020-08-25

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 25 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 +2.10 +18.7000 Cautious Managed A Acc 5.00 *255.5000 JPM Euro Smaller Co A Acc 3.00 848.2000 Index Change +1.10 +2.4000 Cautious Managed A Inc 5.00 *135.1000 JPM Euro Smaller Co A Inc 3.00 108.7000 ÇAustralia +29.60 +0.47pc All Ordinaries 6300.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +776.66 +0.77pc Bovespa 102297.95 +43.00 +0.0600 China Opps A Acc 5.00 1727.0000 JPM Global Bd Opps A Grs Acc – *59.1200 ÇChina +4.96 +0.15pc Shanghai Composite 3385.64 +4.10 +0.0500 Emerg Mkts Opps A Acc 5.00 210.7000 JPM Global Bd Opps A Grs Inc – *50.0200 AXA Investment Managers UK Limited ÇFrance +111.56 +2.28pc CAC General 5007.89 ÇGermany +301.74 +2.36pc +5.00 +0.1000 DAX 13066.54 Generation Fd 5.00 *830.6 … European Growth A Acc† 5.25 245.8000 JPM Global Bond A Gross Acc 3.00 *294.4000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÇHong Kong +437.74 +1.74pc Hang Seng 25551.58 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +1.8 +43.00 +0.1000 Sand Aire FENIX Bal Inc 5.00 *169.3 European Sel Opps A Acc 5.00 1848.0000 JPM Global Bond A Gross Inc 3.00 *225.3000 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 ÇIndia +364.36 +0.95pc BSE S&P SENSEX 38799.08 +0.02 +0.4700 Fixed Int Mthly Inc A Inc 4.25 *22.5600 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.1900 ÇJapan +65.21 +0.28pc Nikkei 22985.51 Consistent Unit Trust Management Co Ltd ÇRussia +19.51 +1.55pc RTS 1281.52 +4.600000 +2.90 +0.3000 +0.76 Amer Gwth Acc – 940.4 Global Care Growth A Inc 4.50 405.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.3300 Charibond Chrties Fxd Int Acc – *4253.19 ÇSingapore +10.07 +0.40pc Straits Times 2538.61 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.800000 +0.76 +0.9000 +0.3863 +0.03 Biotech Acc – 221.9 Global Equity Inc A Inc† 5.25 57.3300 JPM Global Eq Inc Fd A Acc 3.00 *117.0000 Jupiter Abslt Rtn – 41.51 Charibond Chrties Fxd Int Dis – *125.15 ÇSpain +12.97 +1.89pc Madrid SE 699.97 ÇSwitzerla­nd +90.19 +0.88pc +5.800000 +44.00 +0.7200 +18.2572 +106.09 SMI Index 10308.39 Emerg Mkts Acc – 303.4 Global Growth Acc 4.25 3975.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.3200 Jupiter Asian Fd – 943.42 Charity Multi Asset Acc – *8401.04 ÇUSA ÇUSA +378.13 +1.35pc Dow Jones 28308.46 +20.800000 +1.80 +0.1000 +1.1120 +0.97 European Acc – 976.4 Global Strategic Cap Acc† 5.00 *258.5000 JPM Global HiYld Bd A Grs Acc 3.00 *116.9000 Jupiter Asian Inc Fd Acc – 143.04 Charity Multi Asset Dis – *77.06 +67.92 +0.60pc Nasdaq 11379.72 +9.200000 +23.00 +0.0200 +0.9406 +26.28 FinTech R Acc – 890.2 Opportunit­ies Unit Tst Inc 0% *44.92 46.55 … Global Technology A Acc 5.00 2678.0000 JPM Global HiYld Bd A Grs Inc 3.00 *33.8600 Jupiter Asian Inc Fd Inc – 121 Eqty Inv Chrties GBP Inc – *1255.89 Commoditie­s summary +1.400000 +0.20 +0.0200 +1.8340 +459.7 Global Tech – 190.4 Opportunit­ies Unit Tst Acc 0% *119.7 124.1 … Multi-Mgr Abs Ret A Acc 5.00 144.0000 JPM Global HiYldBdAGr­sMthInc3.00 *33.8700 Jupiter China Acc – 123.73 Eqty Inv Chrties GBP Acc – *21972.68 +16.000000 +1.50 +0.0300 +1.7358 Global Thematics R GBP Acc – 2059 Practical Invest Inc 5.00 210.4 225.6 … Multi-Mgr Active A Acc† 5.00 231.9000 JPM Global Macro Fund A Acc 3.00 *70.4400 Jupiter China Inc – 117.11 M&G Corp Bond A Inc 3.00 41.49 … Price Change ÈGold -13.49 -0.70pc +13.000000 -1.10 +0.0200 +0.0444 per troy oz $1925.03 Health Acc – 2455 Practical Invest Acc 5.00 1197 1284 … Multi-Mgr Distbn A Inc 5.25 *128.7000 JPM Global Macro Fund A Inc 3.00 *61.3600 Jupiter Corp Bond Inc – 64.03 M&G Corp Bond A Acc 3.00 77.49 … ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÇCopper ÈTin ÇLead ÇZinc ÇAluminium ÇNickel ÇBaltic Dry Index* ÈWheat ÇBrent Crude -0.13 -0.65pc per oz £20.27 +4.100000 -0.01 +0.04 +0.3885 Japan R GBP Acc – 615.9 Multi-Mgr Divrsfd A Acc – 90.1500 JPM Global Macro Opps A Acc 3.00 75.53 Jupiter Dstrbtn Acc – 105.25 M&G Dividend A Inc 4.00 44.8 … Discretion­ary Unit Fund -10.64 -0.72pc £1472.49 +4.600000 +0.20 +0.04 +0.2127 Managed Balanced Acc – 455.5 Multi-Mgr Inc&Gwth A Acc 5.00 *180.5000 JPM Global Macro Opps A Inc 3.00 74.86 Jupiter Dstrbtn Inc – 57.62 M&G Dividend A Acc 4.00 572.26 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -1.43 -0.41pc £342.03 -10.64 -0.72pc £1475.17 +0.100000 -1.20 +25.0000 +0.8802 Managed Income Acc – 172.7 Multi-Mgr Inc&Gwth A Inc 5.25 *148.2000 JPM Global Uncons Eq A Acc 3.00 1875.0000 Jupiter Dstrbtn & Grth Inc – 92.56 M&G Episode Grwth Stg A Dis 4.00 58.14 … -3.73 -0.53pc per oz £702.19 +23.83 +1.90 +1.8000 +6.3804 Managed Income Inc – 103.1 … Maitland Discretion­ary Inc 3.00 2159.8797 Multi-Mgr Mangd A Acc† 5.00 286.7000 JPM Global Uncons Eq A Inc 3.00 138.8000 Jupiter Eco Inc – 435.14 M&G Episode Income A Inc 4.00 117.38 … -10.20 -0.61pc per oz £1656.08 +22.18 +0.45pc +1.800000 +1.90 +5.3000 +1.0957 grade A £4986.61 Monthly Inc Inc – 200.8 Multi-Mgr Mangd A Inc† 5.00 277.6000 JPM Japan A Acc 3.00 600.9000 Jupiter Emerg Euro Opps – 204.09 M&G Episode Income A Acc 4.00 167.35 … -137.45 -1.02pc high grade £13287.17 +4.800000 +0.10 +1.2000 +59.2357 Monthly Inc Acc – 541.4 Sterling Bond Acc† 4.25 *249.8000 JPM Japan A Inc 3.00 144.4000 Jupiter European – 2711.64 M&G Global Dividend A Inc 4.00 203 … +14.62 +0.97pc £1516.18 +0.10 +0.02 +0.2500 +1.6470 Pan Euro HY Bond Acc – *160.7 Sterling Bond Inc† 4.25 *70.4900 JPM Multi-Asset Income A Acc 3.00 *95.8900 Jupiter Euro Inc Acc – 77.53 M&G Global Dividend A Acc 4.00 300.41 … +0.19 +0.01pc special high grade £1873.90 +1.94 +0.14pc high grade £1354.35 +0.06 +0.10 +0.1600 +1.0380 Pan Euro HY Bond Inc – *97.51 Strategic Bond A Inc 4.00 *131.8000 JPM Multi-Asset Income A Inc 3.00 *60.2400 Jupiter Euro Inc Inc – 48.86 M&G Glbl Emrgng Mkts A Inc 4.00 219.08 … +110.58 +0.98pc £11404.85 +5.100000 +0.20 +0.1600 +10.6393 UK Growth Acc – 328.5 UK Absolute Return A Acc 5.00 162.0000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.2000 Jupiter Euro Special Sits – 449.49 M&G Glbl Emrgng Mkts A Acc 4.00 253.27 … Fidelity Internatio­nal +10.00 +0.68pc 1491.00 +25.000000 +1.70 +16.0000 +4.8287 -0.10 -0.06pc UK Select Opps R Inc – 1818 UK Alpha A Acc† 5.25 126.8000 JPM Multi-Man Gwth A Acc 3.00 1173.0000 Jupiter Fin Opp – 783.59 M&G Glbl High Yld Bd A Inc 3.00 46.27 … per tonne £166.15 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.78 +1.76pc Oct settlement $45.13 +46.000000 +6.70 +14.0000 +3.2735 UK Select Opps R Acc – 3418 UK & Irish Small Co A Acc 5.00 574.2000 JPM Multi-Man Gwth A Inc 3.00 1055.0000 Jupiter Fund Of Inv Trusts – 280.13 M&G Glbl High Yld Bd A Acc 3.00 136.55 … *Copyright Baltic Exchange Informatio­n Services Ltd. +2.800000 +0.3217 UK Smllr Cos Acc – 291.6 Jupiter Global Emg Acc – 59.97 M&G Global Macro Bd A Inc 3.00 92.6 … Unit Trust Exchange rates +0.6795 Jupiter Global Eq Inc Acc – 76.2 M&G Global Macro Bd A Acc 3.00 150.6 … AXA IM Funds www.axa-im.co.uk +1.0 +0.5589 +9.65 Open World A Acc 3.00 187.6 Jupiter Global Eq Inc Inc – 62.68 M&G Global Themes A Inc 4.00 1030.78 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.35¢ Change 1 Euro = 1 Dollar = -0.03¢ 1.1063 1.3069 +3.3737 +15.58 Jupiter Global Managed Acc – 293.57 M&G Global Themes A Acc 4.00 1663.62 Investment Funds (OEIC) Australia Aus $ 1.7297 1.8221 1.6470 1.3942 +3.2180 Jupiter Global Managed Inc – 280.02 M&G Managed Growth A Inc 4.00 102.19 … Canada Can $ 1.6422 1.7262 1.5603 1.3208 +0.9560 Cash W GBP Inc – 100.02 … Jupiter Growth & Inc – 71.97 M&G Optimal Income A Inc 3.00 144.21 … Denmark Krone 7.8611 8.2333 7.4424 6.2999 Euro € 1.0597 1.1063 … 0.8465 +5.2431 Cash W GBP Acc – 101.68 … Jupiter Income – 386.27 M&G Optimal Income A Acc 3.00 216.75 … Hong Kong HK $ 9.6354 10.1286 9.1556 7.7501 Blue Whale Capital +0.8946 +0.06 Jupiter India Fd – 94.17 M&G Property Portfolio A Inc – 95.27 95.27 Income Funds India Rupee 86.3500 97.1124 87.7832 74.3075 0345 307 3439 www.bluewhale.co.uk +0.6249 Jupiter Int Financials – 118.95 M&G Recovery A Inc 4.00 99.72 … Israel Shekels 4.0184 4.4442 4.0172 3.4005 Japan Yen 131.9600 138.3484 125.0577 105.8600 +1.40 +0.4915 Enhanced Inc Fd 3.50 83.98 Jupiter Japan Inc Fd Acc – 128.16 M&G Recovery A Acc 4.00 249.13 … Kuwait Dinar … 0.3997 0.3613 0.3058 +0.79 +0.04 +0.3626 Blue Whale Growth R Acc – 170.01 Extra Income Fd 3.50 27.68 Jupiter Japan Inc Fd Inc – 94.55 M&G Strategic Corp Bd A Inc 3.00 76.09 … New Zealand NZ $ 1.8663 2.0004 1.8083 1.5307 Norway Krone 11.2300 11.7379 10.6103 8.9815 +0.51 Moneybuild­er Bal – 45.19 Jupiter Merlin Bal Prtfo Acc – 198.46 … M&G Strategic Corp Bd A Acc 3.00 127.62 … Pakistan Rupee 207.4700 219.9512 198.8212 168.3000 +0.04 Moneybuild­er Inc – 38.14 Jupiter Merlin Bal Prtfo Inc – 131.00 … M&G UK Inc Distributi­on A Inc 4.00 638.41 … Saudi Arabia Riyal 4.5930 4.9014 4.4306 3.7504 Jupiter Merlin Conserv Prtfo Acc– 64.62 … M&G UK Inc Distributi­on A Acc 4.00 6531.06 … Singapore $ 1.6744 1.7899 1.6179 1.3696 Growth & Income Funds South Africa Rand 21.0000 22.1290 20.0032 16.9325 Jupiter Merlin Conserv Prtfo Inc– 52.57 … M&G UK Infl Lkd Corp A Inc 3.00 117.17 … Sweden Krona 10.9800 11.4702 10.3682 8.7766 +3.5 Moneybldr Div 3.50 212.4 Jupiter Merlin Grth Prtfo Acc – 451.24 … M&G UK Infl Lkd Corp A Acc 3.00 123.22 … Switzerlan­d Franc 1.1381 1.1900 1.0756 0.9105 BNY Mellon Fund Managers Thailand Baht 36.9700 41.1249 37.1741 31.4675 Jupiter Merlin Grth Prtfo Inc – 438.55 … †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5141 4.8004 4.3392 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Jupiter Merlin Inc Prtfo Acc – 318.62 … Natwest Investment Funds UK £ … … 0.9040 0.7652 +55 American 3.50 4880 Jupiter Merlin Inc Prtfo Inc – 134.99 … USA $ 1.2509 1.3069 1.1813 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +15 Amer Sp Sits 3.50 1540 Jupiter Merlin WW Prtfo Acc – 331.16 … BNY Mellon Investment Funds (ICVC) Sterling Income Shares +55 European 3.50 2743 Jupiter Merlin WW Prtfo Inc – 331.14 … Rates +11.0 +0.2746 European Opps 3.50 529.1 Jupiter Monthly Alt Inc Acc – 119.98 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +2.09 +75 +0.0655 Global Income 0% *203.27 Global Special Sits 3.50 4734 Jupiter Monthly Alt Inc – 28.61 Mangd Eqty Grwth Fnd Acc – 101 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day +0.05 +0.8 +1.2597 Corporate Bond 0% *100.22 Japan 3.50 432.8 Mangd Grwth Fund Inc – 102 … Jupiter N.American Inc Acc – 168.72 +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 +1.98 +4.00 +4.6000 +1.2 +0.9954 Equity Inc 0% *123.49 UK Equity Income A Inc 5.00 *422.3000 JPM Natural Res A Acc 3.00 570.5000 Japan Smaller Cos 3.50 333.1 Mangd Grwth Fund Acc – 102.7 … Jupiter N.American Inc Inc – 133.32 +1.6pc +3.8pc Jul 416.60 +1.27 +1.43 +0.3100 +26 +1.4665 UK Index Opps Tst A Acc – 86.9905 JPM Natural Res A Inc 3.00 38.4900 Equity Inc Booster 0% *81.47 Global Focus 3.50 2615 Jupiter Responsibl­e Inc Fd Acc – 103.69 UK Eqty Fund Acc – 88.25 … Money +0.54 +1.6200 +0.8565 Glob Abs Ret 0% 108.57 Index UK A Acc – 97.6400 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.8000 … Jupiter Responsibl­e Inc Fd Inc – 60.56 UK Eqty Fund Inc – 84.73 … +0.90 +8.00 +0.0400 +1.6 +0.1052 Glob Multi-Strat 0% *121.20 US Growth A Acc 5.00 1558.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.4000 Opps A Dis – 100.1 Jupiter Strategic Bond Acc – 108.56 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.36pc 0.00pc +2.8000 +0.22 +33 +0.0648 Inflation-Linked Corp Bd 0% 108.48 †Available as an ISA JPM UK Dynamic A Acc 3.00 *160.9000 Special Sits 3.50 3148 Jupiter Strategic Bond Inc – 66.87 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +2.66 +2.0000 +32 +2.9203 JPM UK Dynamic A Inc 3.00 *119.3000 Long-Term Global Equity 0% 332.60 South East Asia 3.50 1622 Jupiter UK Growth – 218.26 1 month 0.05pc 0.07pc 0.12pc European base rate +1.49 +5.6000 +3.8 +3.1241 Asian Income 0% *188.78 JPM UK Equity Core E Acc – *328.7000 UK Select Acc 3.50 288.9 Jupiter UK Smaller Cos – 333.7 3 months 6 months +5.68 +0.8800 +1.9686 JPM UK Equity Core E Inc – *51.9900 Continenta­l European 0% *293.66 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 147.71 +0.06 +2.1000 Global Dynamic Bd 0% *100.74 JPM UK Equity Gwth A Acc 3.00 140.7000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.08 +1.8000 Global High Yield Bd 0% *58.58 JPM UK Equity Gwth A Inc 3.00 121.1000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 86 Volume Close Change ÇBAE Systems ÇHalma ÇAss Brit Fds ÇIntl Cons Air ÇGlencore ÇIntertek ÇAshtead Group ÇAstraZene­ca ÇMondi Fallers ÈGVC Hdgs ÈFlutter Entrtmt ÈFresnillo ÈWhitbread ÈJustEatTk­way ÈHomeserve ÈSegro ÈHargrve Lans ÈTesco ÈSainsbury ÈBurberry ÈCompass ÈHikma Pharms 2.19pc 3.23m 541⅝ +2.1000 +4.22 Global Opportunit­ies 0% *349.27 JPM UK Equity Value A Acc 3.00 *143.4000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇBT Group 7.07pc 4.77pc 4.29pc 3.74pc 3.72pc 3.67pc 3.57pc 3.43pc 3.16pc 3.15pc 3.00pc 2.80pc 2.71pc 2.62pc 2.60pc 2.59pc 2.58pc 2.49pc 2.45pc 2.36pc 2.32pc 2.22pc 2.17pc 45.95m 109 0.50m 2259 Fundsmith LLP +0.98 +1.1300 Internatio­nal Bd 0% 266.60 JPM UK Equity Value A Inc 3.00 *77.0300 ÇMelrose Ind ÇITV ÇRoyal D Shell B ÇBrit Amer Tob ÇImp Brands ÇJohnson Matt ÇSmurfit Kappa ÇBP ÇWPP ÇHSBC ÇRSA Ins ÇM&G ÇAnglo Amer ÇSmiths Gp ÇDCC ÇBunzl ÇInforma ÇSmith (DS) ÇVodafone ÇExperian ÇBarclays 2.15pc 8.91m 103¾ 0.75m 2043 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk 2.12pc 15.63m 62¾ 9.39m 197¼ Kings Meadow, Chester, CH99 9UT 0870 333 1835 +2.31 +6.4000 +0.7100 Multi-Asset Bal 0% 212.73 JPM Asia Growth A Acc 3.00 277.5000 JPM UK Eq Inc A Acc – *46.5300 2.11pc 3.17m 1115⅜ 20.12m 171⅞ +1.18 +3.6000 +0.6100 Mult-Asset Div Return 0% 159.77 JPM Asia Growth A Inc 3.00 152.4000 JPM UK Eq Inc A Inc – *40.1800 2.09pc 2.08pc 2.06pc 2.05pc 3.10m 2620 0.09m 5972 1.52m 1299 0.41m 2746 +12.63 +1.1000 +5.2000 Mult-Asset Growth 0% 927.77 JPM Div Gth A Net ACC 3.00 274.8000 JPM UK Sm Cos A Acc 3.00 509.2000 High Income Inc – *110.6 110.6 … 0.45m 2377 1.68m 8611 +29.95 +4.09 +1.7000 +0.9800 Oriental 0% *922.74 Fundsmith Equity T Acc – 518.85 JPM Emg Euro Eq A Acc 3.00 222.7000 High Income Acc – *279.9 279.9 … JPM UK Sm Cos A Inc 3.00 95.0000 0.22m 2774 0.57m 1491½ +0.79 +3.74 +0.3500 +0.0300 Real Return A 0% *122.12 Fundsmith Equity T Inc – 474.7 JPM Emg Euro Eq A Inc 3.00 45.5200 JPM Uncons Bond A Acc 3.00 *74.9300 UK Select Port Inc – 264.5 264.5 … 13 Volume Close Change 28.80m 282 -1.91pc -1.22pc -1.22pc -1.17pc -0.90pc -0.67pc -0.39pc -0.30pc -0.22pc -0.13pc -0.07pc -0.04pc -0.04pc 1.78m 621⅜ 1.59m 771¼ +12.29 +5.0000 +0.0200 UK Equity Fund 0% *782.44 JPM Emg Markets A Acc 3.00 285.4000 JPM Uncons Bond A Inc 3.00 *55.3900 UK Selection Port – 512 512 … 15.55m 338 0.14m 12110 +0.93 +2.1000 +0.1000 UK Income 0% *55.51 JPM Emg Markets A Inc 3.00 120.9000 JPM US Eq Inc £ Hdg A Inc 3.00 *116.9000 UK 100 Co’s Fund Inc – 178.9 178.9 … 2.71m 458½ 0.97m 1219 2.82m 172½ 0.46m 2370 +4.11 +0.9000 +0.8000 UK Opportunit­ies 0% *305.47 JPM Emg Mkts Inc A Acc 3.00 *78.9900 JPM US Eq Inc A Acc 3.00 *197.4000 UK 100 Co’s Fund Acc – 333.2 333.2 … 1.71m 1906⅜ 0.11m 8810 +0.37 +0.6500 +0.6000 US Opportunit­ies 0% 307.55 JPM Emg Mkts Inc A Inc 3.00 *57.0200 JPM US Eq Inc A Inc 3.00 *150.8000 W’wide Man Inc – *497.8 … 0.35m 1459½ 0.53m 1328 Janus Henderson Investors +3.5000 +1.1000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 212.2000 JPM US Select A Acc 3.00 230.3000 W’wide Man Acc – *830.3 … 0.14m 6808 1.59m 964 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.30m 2467 0.65m 1685 +4.8000 +1.1000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.2000 JPM US Select A Inc 3.00 225.6000 1.87m 416¼ 9.67m 227 Initial charge: +2.1100 +2.6000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.4900 JPM US Sm Cap Gwth Fd A Acc 3.00 953.2000 4.01m 271¾ 4.31m 188 31.59m 117 1.09m 1403½ +29.0000 +0.7000 +27.00 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 1501.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 249.7000 Asia Pac Cap Gwth A Acc 5.00 1264.0000 0.75m 2828 2.78m 1163 +1.5600 +0.69 JPM Europe A Inc 3.00 80.7600 Asian Dividend Income Inc 5.00 *90.7800 26.57m 110⅜ 0.43m 2348 * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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