The Daily Telegraph - Business : 2020-08-27

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 27 August 2020 ** Business BUSINESS BULLETIN Results roundup Company Anglo-Eastern Plantation­s $ FastForwar­d Innovation­s Hummingbir­d Resources $ Kropz $ Lekoil $ Pebble Beach Systems Pharos Energy $ Polymetal Internatio­nal $ Primorus Investment­s Provident Financial Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Int 123.1m (97.9m) Fin – (–) Int 92.0m (67.1m) Int – (–) Fin 42.0m (48.7m) Int 4.5m (5.6m) Int 80.1m (91.8m) Int 1.1bn (941.0m) Int 3.6m (-154k) Int 445.6m (501.5m) 16.8m (1.6m) -5.0m (1.4m) 23.8m (-5.9m) -14.1m (-54.7m) -4.9m (2.3m) 739k (715k) -317.9m (100k) 476.0m (210.0m) 3.3m (-418k) -28.0m (43.1m) 26.35 (-3.74) -3.09 (0.93) 5.13 (-1.48) -3.80 (-15.39) -2.00 (-2.00) 0.60 (0.60) -70.90 (-5.30) 81.00 (33.00) 2.35 (-0.30) -9.10 (9.70) 0.000 (0.000) 0.000 (0.000) n/a (n/a) n/a (n/a) 0.000 (0.000) 0.000 (0.000) n/a (n/a) 40.000 (20.000) n/a (n/a) 0.000 (9.000) – – – – – – – Sep 25 – – – – – – – – – Sep 03 – – www.theice.com/data 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 +0.4000 Cautious Managed A Acc 5.00 *253.6000 JPM Euro Smaller Co A Acc 3.00 853.9000 Index Change -1.10 Cautious Managed A Inc 5.00 *134.1000 JPM Euro Smaller Co A Inc 3.00 109.4000 … ÈAustralia -37.50 -0.59pc All Ordinaries 6294.50 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil ÈChina ÇFrance ÇGermany ÇHong Kong ÇIndia ÈJapan ÇRussia ÈSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA -1490.31 -1.46pc Bovespa 100627.33 +6.00 -0.0500 China Opps A Acc 5.00 1736.0000 JPM Global Bd Opps A Grs Acc – *59.0900 -43.84 -1.30pc Shanghai Composite 3329.74 +1.00 -0.0400 Emerg Mkts Opps A Acc 5.00 212.4000 JPM Global Bd Opps A Grs Inc – *50.0000 AXA Investment Managers UK Limited +40.16 +0.80pc CAC General 5048.43 +128.53 +0.98pc -1.10 -0.3000 DAX 13190.15 Generation Fd 5.00 *830.6 … European Growth A Acc† 5.25 246.0000 JPM Global Bond A Gross Acc 3.00 *293.8000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +5.57 +0.02pc Hang Seng 25491.79 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -10.00 -0.2000 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 *224.8000 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 +230.04 +0.59pc BSE S&P SENSEX 39073.92 +0.02 +0.0200 Fixed Int Mthly Inc A Inc 4.25 *22.6100 JPM Global Eq Inc £ Hdg A Acc 3.00 *95.0600 -5.91 -0.03pc Nikkei 23290.86 Consistent Unit Trust Management Co Ltd +6.08 +0.48pc RTS 1273.24 +5.300000 +1.10 +0.0200 -1.72 Amer Gwth Acc – 949.9 Global Care Growth A Inc 4.50 405.8000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.8800 Charibond Chrties Fxd Int Acc – *4248.77 -16.95 -0.66pc Straits Times 2542.08 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +3.600000 -0.35 -0.1000 -0.3112 -0.05 Biotech Acc – 222.6 Global Equity Inc A Inc† 5.25 57.2400 JPM Global Eq Inc Fd A Acc 3.00 *117.8000 Jupiter Abslt Rtn – 41.05 Charibond Chrties Fxd Int Dis – *125.02 +1.24 +0.18pc Madrid SE 700.81 +78.40 +0.77pc +2.600000 +15.00 -0.1300 +1.7210 -57.68 SMI Index 10309.65 Emerg Mkts Acc – 307.2 Global Growth Acc 4.25 4013.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.8800 Jupiter Asian Fd – 945.02 Charity Multi Asset Acc – *8366.61 +83.48 +0.30pc Dow Jones 28331.92 -6.600000 +0.10 +0.4000 -0.5006 -0.52 European Acc – 973.2 Global Strategic Cap Acc† 5.00 *260.5000 JPM Global HiYld Bd A Grs Acc 3.00 *117.6000 Jupiter Asian Inc Fd Acc – 142.6 Charity Multi Asset Dis – *76.75 +198.59 +1.73pc Nasdaq 11665.06 +3.000000 +23.00 +0.1000 -0.3794 -13.56 FinTech R Acc – 900.1 Opportunit­ies Unit Tst Inc 0% *44.9 46.45 … Global Technology A Acc 5.00 2722.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0700 Jupiter Asian Inc Fd Inc – 120.68 Eqty Inv Chrties GBP Inc – *1242.78 Commoditie­s summary +1.500000 +0.1000 +0.3064 -237.29 Global Tech – 192.7 Opportunit­ies Unit Tst Acc 0% *119.7 123.9 … Multi-Mgr Abs Ret A Acc 5.00 143.9000 … JPM Global HiYldBdAGr­sMthInc3.00 *34.0800 Jupiter China Acc – 123.73 Eqty Inv Chrties GBP Acc – *21743.36 +17.000000 -0.80 +0.0600 +0.2900 Global Thematics R GBP Acc – 2084 Practical Invest Inc 5.00 209.5 224.9 … Multi-Mgr Active A Acc† 5.00 231.6000 JPM Global Macro Fund A Acc 3.00 *70.6200 Jupiter China Inc – 117.11 M&G Corp Bond A Inc 3.00 41.32 … Price Change ÇGold +25.69 +1.33pc +8.000000 +0.0600 -0.1442 per troy oz $1953.59 Health Acc – 2439 Practical Invest Acc 5.00 1192 1280 … Multi-Mgr Distbn A Inc 5.25 *129.3000 … JPM Global Macro Fund A Inc 3.00 *61.5300 Jupiter Corp Bond Inc – 63.78 M&G Corp Bond A Acc 3.00 77.18 … ÇSilver +0.58 +2.88pc per oz £20.77 +0.800000 -0.04 +0.12 -0.4681 Japan R GBP Acc – 615.1 Multi-Mgr Divrsfd A Acc – 90.2600 JPM Global Macro Opps A Acc 3.00 75.86 Jupiter Dstrbtn Acc – 104.63 M&G Dividend A Inc 4.00 44.39 … Discretion­ary Unit Fund ÇKrugerran­d +12.03 +0.82pc £1482.41 -0.200000 +0.10 +0.12 -0.2562 Managed Balanced Acc – 455.5 Multi-Mgr Inc&Gwth A Acc 5.00 *181.2000 JPM Global Macro Opps A Inc 3.00 75.19 Jupiter Dstrbtn Inc – 57.28 M&G Dividend A Acc 4.00 567.05 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign -0.43 -0.12pc £341.12 ÇMaples +12.02 +0.82pc £1485.07 -0.100000 +0.10 +10.0000 -0.8289 Managed Income Acc – 172.6 Multi-Mgr Inc&Gwth A Inc 5.25 *148.8000 JPM Global Uncons Eq A Acc 3.00 1888.0000 Jupiter Dstrbtn & Grth Inc – 91.68 M&G Episode Grwth Stg A Dis 4.00 58.07 … ÇPlatinum +0.62 +0.09pc per oz £708.64 -5.06 -1.00 +0.8000 -1.2632 Managed Income Inc – 103.1 … Maitland Discretion­ary Inc 3.00 2130.5271 Multi-Mgr Mangd A Acc† 5.00 286.1000 JPM Global Uncons Eq A Inc 3.00 139.8000 Jupiter Eco Inc – 436.68 M&G Episode Income A Inc 4.00 117.8 … ÇPalladium +11.64 +0.70pc per oz £1666.16 ÇCopper +20.19 +0.41pc -1.500000 -1.00 +0.2000 -2.3368 grade A £5003.03 Monthly Inc Inc – 199.2 Multi-Mgr Mangd A Inc† 5.00 277.0000 JPM Japan A Acc 3.00 594.4000 Jupiter Emerg Euro Opps – 200.49 M&G Episode Income A Acc 4.00 167.94 … ÇTin +72.53 +0.55pc high grade £13314.89 -4.100000 -0.60 +0.1000 -16.6029 Monthly Inc Acc – 537.2 Sterling Bond Acc† 4.25 *248.7000 JPM Japan A Inc 3.00 142.9000 Jupiter European – 2687.76 M&G Global Dividend A Inc 4.00 204.04 … ÈLead -14.68 -0.97pc £1500.91 +0.10 -0.16 -0.1400 -0.4997 Pan Euro HY Bond Acc – *161.0 Sterling Bond Inc† 4.25 *70.1800 JPM Multi-Asset Income A Acc 3.00 *96.1500 Jupiter Euro Inc Acc – 77.32 M&G Global Dividend A Acc 4.00 301.94 … ÈZinc -14.91 -0.79pc special high grade £1874.24 ÈAluminium ÇNickel ÈBaltic Dry Index* ÈWheat ÈBrent Crude -9.98 -0.74pc high grade £1346.27 +0.11 -0.10 -0.1000 -0.3149 Pan Euro HY Bond Inc – *97.72 Strategic Bond A Inc 4.00 *131.8000 JPM Multi-Asset Income A Inc 3.00 *60.4000 Jupiter Euro Inc Inc – 48.73 M&G Glbl Emrgng Mkts A Inc 4.00 219.91 … +86.57 +0.76pc £11525.92 -0.900000 +0.10 -0.0900 -1.4660 UK Growth Acc – 327.5 UK Absolute Return A Acc 5.00 161.9000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.3600 Jupiter Euro Special Sits – 448.41 M&G Glbl Emrgng Mkts A Acc 4.00 254.22 … Fidelity Internatio­nal -9.00 -0.59pc 1509.00 -16.000000 -0.60 -1.0000 +5.2031 -0.75 -0.45pc UK Select Opps R Inc – 1801 UK Alpha A Acc† 5.25 126.2000 JPM Multi-Man Gwth A Acc 3.00 1173.0000 Jupiter Fin Opp – 790.79 M&G Glbl High Yld Bd A Inc 3.00 46.4 … per tonne £166.75 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.22 -0.48pc Oct settlement $45.64 -30.000000 -1.60 -2.0000 -0.2348 UK Select Opps R Acc – 3387 UK & Irish Small Co A Acc 5.00 573.2000 JPM Multi-Man Gwth A Inc 3.00 1055.0000 Jupiter Fund Of Inv Trusts – 280.45 M&G Glbl High Yld Bd A Acc 3.00 136.95 … *Copyright Baltic Exchange Informatio­n Services Ltd. -0.500000 +0.2744 UK Smllr Cos Acc – 291.3 Jupiter Global Emg Acc – 60.22 M&G Global Macro Bd A Inc 3.00 91.96 … Unit Trust Exchange rates -0.1977 Jupiter Global Eq Inc Acc – 76.21 M&G Global Macro Bd A Acc 3.00 149.58 … AXA IM Funds www.axa-im.co.uk -0.1 -0.1626 -3.86 Open World A Acc 3.00 189.4 Jupiter Global Eq Inc Inc – 62.69 M&G Global Themes A Inc 4.00 1033.6 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.68¢ Change 1 Euro = 1 Dollar = +0.75¢ 1.1163 1.3192 +0.3210 -6.22 Jupiter Global Managed Acc – 294.96 M&G Global Themes A Acc 4.00 1668.17 Investment Funds (OEIC) Australia Aus $ 1.7298 1.8260 1.6358 1.3842 +0.3062 Jupiter Global Managed Inc – 281.35 M&G Managed Growth A Inc 4.00 103.09 … Canada Can $ 1.6491 1.7337 1.5531 1.3142 -0.7230 Cash W GBP Inc – 100.02 … Jupiter Growth & Inc – 71.18 M&G Optimal Income A Inc 3.00 144.08 … Denmark Krone 7.8738 8.3097 7.4439 6.2991 Euro € 1.0609 1.1163 … 0.8462 -6.6009 Cash W GBP Acc – 101.68 … Jupiter Income – 381.51 M&G Optimal Income A Acc 3.00 216.55 … Hong Kong HK $ 9.6624 10.2242 9.1590 7.7504 Blue Whale Capital +0.0691 +0.01 Jupiter India Fd – 94.35 M&G Property Portfolio A Inc – 95.29 95.29 Income Funds India Rupee 86.0700 98.0199 87.8070 74.3025 0345 307 3439 www.bluewhale.co.uk +0.8564 Jupiter Int Financials – 120.4 M&G Recovery A Inc 4.00 98.69 … Israel Shekels 4.0265 4.4852 4.0179 3.4000 Japan Yen 132.9900 140.0265 125.4369 106.1450 -1.04 -0.3573 Enhanced Inc Fd 3.50 82.69 Jupiter Japan Inc Fd Acc – 127.54 M&G Recovery A Acc 4.00 246.56 … Kuwait Dinar … 0.4034 0.3614 0.3058 +1.38 -0.03 -0.2609 Blue Whale Growth R Acc – 172.41 Extra Income Fd 3.50 27.62 Jupiter Japan Inc Fd Inc – 94.09 M&G Strategic Corp Bd A Inc 3.00 75.9 … New Zealand NZ $ 1.8661 2.0000 1.7916 1.5161 Norway Krone 11.2500 11.7729 10.5463 8.9243 -0.46 -0.9043 Moneybuild­er Bal – 44.63 Jupiter Merlin Bal Prtfo Acc – 199.37 M&G Strategic Corp Bd A Acc 3.00 127.29 … Pakistan Rupee 208.2400 222.4172 199.2431 168.6000 -0.08 -0.5969 Moneybuild­er Inc – 37.97 Jupiter Merlin Bal Prtfo Inc – 131.6 M&G UK Inc Distributi­on A Inc 4.00 632.15 … Saudi Arabia Riyal 4.6058 4.9475 4.4321 3.7504 -0.2254 Jupiter Merlin Conserv Prtfo Acc– 64.53 M&G UK Inc Distributi­on A Acc 4.00 6466.98 … Singapore $ 1.6767 1.8029 1.6151 1.3666 Growth & Income Funds South Africa Rand 20.8100 22.2929 19.9701 16.8987 -0.1834 Jupiter Merlin Conserv Prtfo Inc– 52.51 M&G UK Infl Lkd Corp A Inc 3.00 117.34 … Sweden Krona 11.0200 11.5159 10.3160 8.7294 -2.8 -1.3781 Moneybldr Div 3.50 209.5 Jupiter Merlin Grth Prtfo Acc – 454.94 M&G UK Infl Lkd Corp A Acc 3.00 123.41 … Switzerlan­d Franc 1.1388 1.1985 1.0736 0.9085 BNY Mellon Fund Managers Thailand Baht 36.8200 41.3702 37.0597 31.3600 -1.3393 Jupiter Merlin Grth Prtfo Inc – 442.14 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5271 4.8456 4.3407 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -1.5774 Jupiter Merlin Inc Prtfo Acc – 318.98 Natwest Investment Funds UK £ … … 0.8959 0.7580 +4 -0.6683 American 3.50 4893 Jupiter Merlin Inc Prtfo Inc – 135.14 USA $ 1.2544 1.3192 1.1818 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -10 -0.2211 Amer Sp Sits 3.50 1541 Jupiter Merlin WW Prtfo Acc – 334.34 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -15 -0.2211 European 3.50 2731 Jupiter Merlin WW Prtfo Inc – 334.32 Rates -1.4 +0.2764 European Opps 3.50 529.8 Jupiter Monthly Alt Inc Acc – 120.28 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.61 -12 +0.0659 Global Income 0% *203.45 Global Special Sits 3.50 4740 Jupiter Monthly Alt Inc – 28.69 Mangd Eqty Grwth Fnd Acc – 102.2 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day -0.28 +0.1 +0.0522 Corporate Bond 0% *99.77 Japan 3.50 434.9 Jupiter N.American Inc Acc – 169.43 Mangd Grwth Fund Inc – 102.9 … +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 -4.40 -4.9000 -0.8 +0.0412 Equity Inc 0% *121.84 UK Equity Income A Inc 5.00 *416.5000 JPM Natural Res A Acc 3.00 563.8000 Japan Smaller Cos 3.50 331.0 Jupiter N.American Inc Inc – 133.89 Mangd Grwth Fund Acc – 103.7 … +1.6pc +3.8pc Jul 416.60 -1.25 -1.66 -0.3300 -7 -1.0593 UK Index Opps Tst A Acc – 85.8929 JPM Natural Res A Inc 3.00 38.0300 Equity Inc Booster 0% *80.46 Global Focus 3.50 2603 Jupiter Responsibl­e Inc Fd Acc – 102.81 UK Eqty Fund Acc – 88.82 … Money -0.26 -1.2700 +0.2000 -0.6187 Glob Abs Ret 0% 108.33 Index UK A Acc – 96.4200 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.8000 Jupiter Responsibl­e Inc Fd Inc – 60.04 UK Eqty Fund Inc – 85.28 … -0.52 +9.00 +0.1000 -0.81 -0.2530 Glob Multi-Strat 0% *120.69 US Growth A Acc 5.00 1576.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.3600 Opps A Dis – 99.01 Jupiter Strategic Bond Acc – 108.31 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.43pc 0.00pc -1.7000 +0.03 -24 -0.1559 Inflation-Linked Corp Bd 0% 108.61 †Available as an ISA JPM UK Dynamic A Acc 3.00 *158.9000 Special Sits 3.50 3122 Jupiter Strategic Bond Inc – 66.72 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +0.05 -1.2000 +12 -2.5902 JPM UK Dynamic A Inc 3.00 *117.8000 Long-Term Global Equity 0% 334.22 South East Asia 3.50 1644 Jupiter UK Growth – 216.52 1 month 0.05pc 0.07pc 0.12pc European base rate -0.57 -2.0000 -2.1 -0.9338 Asian Income 0% *189.20 JPM UK Equity Core E Acc – *326.5000 UK Select Acc 3.50 287.4 Jupiter UK Smaller Cos – 330.8 3 months 6 months -1.91 -0.3100 -2.2923 JPM UK Equity Core E Inc – *51.6500 Continenta­l European 0% *292.31 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 145.99 -0.09 -1.3000 Global Dynamic Bd 0% *100.63 JPM UK Equity Gwth A Acc 3.00 139.1000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.05 -1.1000 Global High Yield Bd 0% *58.69 JPM UK Equity Gwth A Inc 3.00 119.7000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 73 Volume Close Change Fallers ÈITV ÈDiageo ÈRolls Royce ÈIntContl Hotels ÈNatl Grid ÈBP ÈSmith&Neph ÈBrit Amer Tob ÈBAE Systems ÈVodafone ÈSevern Trent ÈHSBC ÈImp Brands ÈUtd. Utilities ÈRELX ÈRoyal D Shell B ÈGlaxoSmKl­ine ÈTesco ÈAss Brit Fds ÈAstraZene­ca ÈHomeserve ÈCoca-Cola HBC 27 Volume Close Change -1.8000 -1.11 Global Opportunit­ies 0% *350.61 JPM UK Equity Value A Acc 3.00 *141.4000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇAveva Group 9.69pc 3.82pc 3.78pc 3.00pc 3.00pc 2.95pc 2.92pc 2.69pc 2.68pc 2.54pc 2.50pc 2.42pc 2.25pc 2.01pc 2.01pc 1.88pc 1.82pc 1.70pc 1.67pc 1.60pc 1.57pc 1.57pc -2.08pc 0.48m 5096 23.81m 59⅜ Fundsmith LLP -0.93 -0.9700 Internatio­nal Bd 0% 264.39 JPM UK Equity Value A Inc 3.00 *75.9600 ÇJD Sports Fash -2.00pc -1.63pc -1.60pc -1.53pc -1.44pc -1.38pc -1.23pc -1.19pc -1.02pc -1.01pc -0.94pc -0.94pc -0.85pc -0.63pc -0.52pc -0.46pc -0.45pc -0.34pc -0.32pc -0.30pc -0.23pc 1.28m 717¾ 3.57m 2548 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇMelrose Ind ÇJohnson Matt ÇKingfishe­r ÇFlutter Entrtmt ÇFresnillo ÇM&G ÇSage Group ÇBurberry ÇBunzl ÇGVC Hdgs ÇAntofagas­ta ÇNext ÇRSA Ins ÇIntl Cons Air ÇCroda Intl ÇNatWest Group ÇRightmove ÇScot Mort Inv Tst ÇBerkeley Gp Hdgs ÇDCC 7.85m 105⅝ 6.11m 253 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -1.02 +2.3000 -0.5600 Multi-Asset Bal 0% 212.27 JPM Asia Growth A Acc 3.00 280.9000 JPM UK Eq Inc A Acc – *45.8500 0.74m 2441 1.13m 4377 -0.35 +1.3000 -0.4900 Mult-Asset Div Return 0% 160.20 JPM Asia Growth A Inc 3.00 154.2000 JPM UK Eq Inc A Inc – *39.5900 5.92m 281¼ 6.21m 860 1.31m 12580 31.16m 270¾ -3.63 +0.4000 -2.0000 Mult-Asset Growth 0% 929.92 JPM Div Gth A Net ACC 3.00 276.5000 JPM UK Sm Cos A Acc 3.00 507.1000 High Income Inc – *110.6 110.6 … 1.66m 1252½ 2.21m 1502½ +2.09 +0.0237 -1.4000 -0.3700 Oriental 0% *925.08 Fundsmith Equity T Acc – 525.02 JPM Emg Euro Eq A Acc 3.00 219.9000 High Income Acc – *279.7 279.7 … JPM UK Sm Cos A Inc 3.00 94.6000 3.27m 175¾ 2.49m 2538½ -0.15 +0.0217 -0.2800 -0.0800 Real Return A 0% *121.89 Fundsmith Equity T Inc – 480.35 JPM Emg Euro Eq A Inc 3.00 44.9500 JPM Uncons Bond A Acc 3.00 *74.8300 UK Select Port Inc – 266 266 … 1.45m 758⅝ 6.08m 530¾ 0.91m 1451 90.45m 114¼ -10.73 +2.7000 -0.0600 UK Equity Fund 0% *771.40 JPM Emg Markets A Acc 3.00 289.5000 JPM Uncons Bond A Inc 3.00 *55.3200 UK Selection Port – 514.9 514.9 … 1.05m 2501 0.56m 2356 -0.86 +1.2000 +0.1000 UK Income 0% *54.77 JPM Emg Markets A Inc 3.00 122.7000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.6000 UK 100 Co’s Fund Inc – 179.9 179.9 … 1.06m 820 16.83m 331⅝ 1.26m 1091½ 0.98m 1266½ -4.00 -0.3700 -0.2000 UK Opportunit­ies 0% *302.02 JPM Emg Mkts Inc A Acc 3.00 *78.6700 JPM US Eq Inc A Acc 3.00 *199.8000 UK 100 Co’s Fund Acc – 335.1 335.1 … 0.18m 6180 1.29m 835¼ +1.80 -0.2800 -0.2000 US Opportunit­ies 0% 309.25 JPM Emg Mkts Inc A Inc 3.00 *56.7800 JPM US Eq Inc A Inc 3.00 *152.5000 W’wide Man Inc – *502.2 … 8.74m 452¾ 3.25m 1722 Janus Henderson Investors -0.7000 +0.9000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 213.1000 JPM US Select A Acc 3.00 233.1000 W’wide Man Acc – *837.6 … 9.47m 206 7.95m 1076⅜ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 0.33m 6038 3.88m 1510¾ -1.4000 +0.8000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.4000 JPM US Select A Inc 3.00 228.3000 7.42m 113¾ 11.82m 223¼ Initial charge: -0.6300 +1.4000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.5400 JPM US Sm Cap Gwth Fd A Acc 3.00 956.5000 1.21m 634 0.45m 2046 2.34m 953 1.33m 8599 -12.0000 +0.3000 +6.00 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 1497.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 250.5000 Asia Pac Cap Gwth A Acc 5.00 1278.0000 0.64m 4591 0.50m 1338 -0.6500 -0.07 JPM Europe A Inc 3.00 80.5300 Asian Dividend Income Inc 5.00 *90.7400 0.06m 6866 0.69m 1993 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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