The Daily Telegraph - Business : 2020-08-28

Business : 7 : 7

Business

7 The Daily Telegraph Friday 28 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 +0.60 +0.8000 Cautious Managed A Acc 5.00 *254.2000 JPM Euro Smaller Co A Acc 3.00 854.7000 Index Change +0.30 +0.1000 Cautious Managed A Inc 5.00 *134.4000 JPM Euro Smaller Co A Inc 3.00 109.5000 ÇAustralia +16.10 +0.26pc All Ordinaries 6310.60 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -3.69 -0.00pc Bovespa 100623.64 +3.00 -0.0500 China Opps A Acc 5.00 1739.0000 JPM Global Bd Opps A Grs Acc – *59.0400 ÇChina ÈFrance ÈGermany ÈHong Kong ÇIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÈUSA +20.37 +0.61pc Shanghai Composite 3350.11 +0.50 -0.0500 Emerg Mkts Opps A Acc 5.00 212.9000 JPM Global Bd Opps A Grs Inc – *49.9500 AXA Investment Managers UK Limited -32.46 -0.64pc CAC General 5015.97 -93.79 -0.71pc +0.30 -0.1000 DAX 13096.36 Generation Fd 5.00 *830.6 … European Growth A Acc† 5.25 246.3000 JPM Global Bond A Gross Acc 3.00 *293.7000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -210.64 -0.83pc Hang Seng 25281.15 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +1.00 -0.1000 Sand Aire FENIX Bal Inc 5.00 *169.3 … European Sel Opps A Acc 5.00 1849.0000 JPM Global Bond A Gross Inc 3.00 *224.7000 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 +39.55 +0.10pc BSE S&P SENSEX 39113.47 +0.3400 Fixed Int Mthly Inc A Inc 4.25 *22.6100 … JPM Global Eq Inc £ Hdg A Acc 3.00 *95.4000 -82.00 -0.35pc Nikkei 23208.86 Consistent Unit Trust Management Co Ltd -8.38 -0.66pc RTS 1264.86 +12.100000 +5.60 +0.2100 +1.13 Amer Gwth Acc – 962.0 Global Care Growth A Inc 4.50 411.4000 JPM Global Eq Inc £ Hdg A Inc 3.00 *60.0900 Charibond Chrties Fxd Int Acc – *4249.9 -22.27 -0.88pc Straits Times 2519.81 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -1.900000 -0.05 +0.2000 +0.1115 +0.03 Biotech Acc – 220.7 Global Equity Inc A Inc† 5.25 57.1900 JPM Global Eq Inc Fd A Acc 3.00 *118.0000 Jupiter Abslt Rtn – 41.16 Charibond Chrties Fxd Int Dis – *125.05 -3.07 -0.44pc Madrid SE 697.74 -69.19 -0.67pc +0.500000 +68.00 +0.1600 -1.4455 -2.19 SMI Index 10240.46 Emerg Mkts Acc – 307.7 Global Growth Acc 4.25 4081.0000 JPM Global Eq Inc Fd A Inc 3.00 *90.0400 Jupiter Asian Fd – 943.58 Charity Multi Asset Acc – *8364.42 +160.35 +0.57pc Dow Jones 28492.27 -2.100000 +0.40 +0.2000 -1.0403 -0.02 European Acc – 971.1 Global Strategic Cap Acc† 5.00 *260.9000 JPM Global HiYld Bd A Grs Acc 3.00 *117.8000 Jupiter Asian Inc Fd Acc – 141.56 Charity Multi Asset Dis – *76.73 -39.72 -0.34pc Nasdaq 11625.34 +6.500000 +64.00 +0.0500 -0.8804 +1.62 FinTech R Acc – 906.6 Opportunit­ies Unit Tst Inc 0% *44.9 46.51 … Global Technology A Acc 5.00 2786.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.1200 Jupiter Asian Inc Fd Inc – 119.8 Eqty Inv Chrties GBP Inc – *1244.4 Commoditie­s summary +4.300000 +0.0500 -1.1993 +28.39 Global Tech – 197.0 Opportunit­ies Unit Tst Acc 0% *119.7 124 … Multi-Mgr Abs Ret A Acc 5.00 143.9000 … JPM Global HiYldBdAGr­sMthInc3.00 *34.1300 Jupiter China Acc – 122.53 Eqty Inv Chrties GBP Acc – *21771.75 +19.000000 +0.2600 -1.1351 Global Thematics R GBP Acc – 2103 Practical Invest Inc 5.00 209.4 225.6 … Multi-Mgr Active A Acc† 5.00 231.6 … JPM Global Macro Fund A Acc 3.00 *70.8800 Jupiter China Inc – 115.97 M&G Corp Bond A Inc 3.00 41.3500 … Price Change ÈGold -25.25 -1.29pc -14.000000 -0.10 +0.2200 +0.0151 per troy oz $1928.34 Health Acc – 2425 Practical Invest Acc 5.00 1191 1284 … Multi-Mgr Distbn A Inc 5.25 *129.2000 JPM Global Macro Fund A Inc 3.00 *61.7500 Jupiter Corp Bond Inc – 63.8 M&G Corp Bond A Acc 3.00 77.2300 … ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÇCopper ÇTin ÇLead ÇZinc ÇAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÈBrent Crude -0.32 -1.55pc per oz £20.45 -3.300000 -0.07 +0.42 +0.1265 Japan R GBP Acc – 611.8 Multi-Mgr Divrsfd A Acc – 90.1900 JPM Global Macro Opps A Acc 3.00 76.28 Jupiter Dstrbtn Acc – 104.76 M&G Dividend A Inc 4.00 44.4700 … Discretion­ary Unit Fund -19.41 -1.31pc £1463.00 +2.500000 -0.20 +0.41 +0.0692 Managed Balanced Acc – 458.0 Multi-Mgr Inc&Gwth A Acc 5.00 *181.0000 JPM Global Macro Opps A Inc 3.00 75.6 Jupiter Dstrbtn Inc – 57.35 M&G Dividend A Acc 4.00 568.0600 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -2.22 -0.65pc £338.89 -19.41 -1.31pc £1465.66 +0.100000 -0.20 +20.0000 +0.2016 Managed Income Acc – 172.7 Multi-Mgr Inc&Gwth A Inc 5.25 *148.6000 JPM Global Uncons Eq A Acc 3.00 1908.0000 Jupiter Dstrbtn & Grth Inc – 91.89 M&G Episode Grwth Stg A Dis 4.00 58.1300 … -8.64 -1.22pc per oz £700.00 +26.17 +1.4000 +0.4223 Managed Income Inc – 103.1 … Maitland Discretion­ary Inc 3.00 2156.6923 Multi-Mgr Mangd A Acc† 5.00 286.1 … JPM Global Uncons Eq A Inc 3.00 141.2000 Jupiter Eco Inc – 437.1 M&G Episode Income A Inc 4.00 117.4700 … -15.91 -0.95pc per oz £1650.25 +18.20 +0.36pc -0.600000 +1.1000 +0.5186 grade A £5021.23 Monthly Inc Inc – 198.6 Multi-Mgr Mangd A Inc† 5.00 277.0 … JPM Japan A Acc 3.00 595.5000 Jupiter Emerg Euro Opps – 201.01 M&G Episode Income A Acc 4.00 167.4800 … +161.23 +1.21pc high grade £13476.12 -1.700000 +0.10 +0.2000 -0.2616 Monthly Inc Acc – 535.5 Sterling Bond Acc† 4.25 *248.8000 JPM Japan A Inc 3.00 143.1000 Jupiter European – 2687.5 M&G Global Dividend A Inc 4.00 203.5000 … +1.74 +0.12pc £1502.65 +0.10 +0.02 -0.1200 -0.0139 Pan Euro HY Bond Acc – *161.1 Sterling Bond Inc† 4.25 *70.2000 JPM Multi-Asset Income A Acc 3.00 *96.0300 Jupiter Euro Inc Acc – 77.3 M&G Global Dividend A Acc 4.00 301.1500 … +18.48 +0.99pc special high grade £1892.72 +1.72 +0.13pc high grade £1347.99 +0.03 -0.0700 -0.0088 Pan Euro HY Bond Inc – *97.75 Strategic Bond A Inc 4.00 *131.8000 … JPM Multi-Asset Income A Inc 3.00 *60.3300 Jupiter Euro Inc Inc – 48.72 M&G Glbl Emrgng Mkts A Inc 4.00 217.6700 … -51.32 -0.45pc £11474.60 +2.300000 +0.10 -0.0800 +1.8819 UK Growth Acc – 329.8 UK Absolute Return A Acc 5.00 162.0000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.2800 Jupiter Euro Special Sits – 450.3 M&G Glbl Emrgng Mkts A Acc 4.00 251.6400 … Fidelity Internatio­nal -5.00 -0.33pc 1504.00 +9.000000 +0.80 +4.0000 +2.9065 +2.00 +1.20pc UK Select Opps R Inc – 1810 UK Alpha A Acc† 5.25 127.0000 JPM Multi-Man Gwth A Acc 3.00 1177.0000 Jupiter Fin Opp – 793.7 M&G Glbl High Yld Bd A Inc 3.00 46.4400 … per tonne £168.75 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.55 -1.21pc Oct settlement $45.09 +16.000000 +5.00 +4.0000 +1.0078 UK Select Opps R Acc – 3403 UK & Irish Small Co A Acc 5.00 578.2000 JPM Multi-Man Gwth A Inc 3.00 1059.0000 Jupiter Fund Of Inv Trusts – 281.46 M&G Glbl High Yld Bd A Acc 3.00 137.0700 … *Copyright Baltic Exchange Informatio­n Services Ltd. +4.000000 -0.4200 UK Smllr Cos Acc – 295.3 Jupiter Global Emg Acc – 59.8 M&G Global Macro Bd A Inc 3.00 91.8700 … Unit Trust Exchange rates -0.0598 Jupiter Global Eq Inc Acc – 76.15 M&G Global Macro Bd A Acc 3.00 149.4200 … AXA IM Funds www.axa-im.co.uk +0.6 -0.0492 Open World A Acc 3.00 190.0 Jupiter Global Eq Inc Inc – 62.64 M&G Global Themes A Inc 4.00 1030.0300 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.24¢ Change 1 Euro = 1 Dollar = -0.02¢ 1.1187 1.3190 +2.2607 Jupiter Global Managed Acc – 297.22 M&G Global Themes A Acc 4.00 1662.4100 … Investment Funds (OEIC) Australia Aus $ 1.7284 1.8237 1.6301 1.3826 +2.1563 Jupiter Global Managed Inc – 283.5 M&G Managed Growth A Inc 4.00 102.8200 … Canada Can $ 1.6540 1.7341 1.5500 1.3147 +0.1814 Cash W GBP Inc – 100.02 … Jupiter Growth & Inc – 71.36 M&G Optimal Income A Inc 3.00 144.1500 … Denmark Krone 7.8975 8.3272 7.4433 6.3133 Euro € 1.0648 1.1187 … 0.8482 -0.01 +0.9274 Cash W GBP Acc – 101.67 Jupiter Income – 382.44 M&G Optimal Income A Acc 3.00 216.6600 … Hong Kong HK $ 9.7066 10.2223 9.1373 7.7500 Blue Whale Capital +0.9722 Jupiter India Fd – 95.32 M&G Property Portfolio A Inc – 95.3000 95.3000 … Income Funds India Rupee 86.1000 97.3595 87.0257 73.8131 0345 307 3439 www.bluewhale.co.uk +1.1698 Jupiter Int Financials – 121.57 M&G Recovery A Inc 4.00 98.8500 … Israel Shekels 4.0449 4.4523 3.9797 3.3755 Japan Yen 133.1900 140.4009 125.4986 106.4450 +0.12 -0.7771 Enhanced Inc Fd 3.50 82.81 Jupiter Japan Inc Fd Acc – 126.77 M&G Recovery A Acc 4.00 246.9600 … Kuwait Dinar … 0.4034 0.3606 0.3059 +3.99 +0.01 -0.5734 Blue Whale Growth R Acc – 176.40 Extra Income Fd 3.50 27.63 Jupiter Japan Inc Fd Inc – 93.52 M&G Strategic Corp Bd A Inc 3.00 75.9400 … New Zealand NZ $ 1.8546 1.9946 1.7829 1.5122 Norway Krone 11.1800 11.7752 10.5253 8.9273 +0.07 +1.7140 Moneybuild­er Bal – 44.70 Jupiter Merlin Bal Prtfo Acc – 201.09 M&G Strategic Corp Bd A Acc 3.00 127.3600 … Pakistan Rupee 208.8200 220.5368 197.1288 167.2000 +1.1314 Moneybuild­er Inc – 37.97 … Jupiter Merlin Bal Prtfo Inc – 132.74 M&G UK Inc Distributi­on A Inc 4.00 633.0300 … Saudi Arabia Riyal 4.6270 4.9467 4.4217 3.7504 +0.1775 Jupiter Merlin Conserv Prtfo Acc– 64.71 M&G UK Inc Distributi­on A Acc 4.00 6476.0400 … Singapore $ 1.6813 1.8032 1.6118 1.3671 Growth & Income Funds South Africa Rand 20.9900 22.4329 20.0519 17.0075 +0.1446 Jupiter Merlin Conserv Prtfo Inc– 52.65 M&G UK Infl Lkd Corp A Inc 3.00 117.3500 … Sweden Krona 11.0000 11.5357 10.3113 8.7458 +0.5 +2.9853 Moneybldr Div 3.50 210.0 Jupiter Merlin Grth Prtfo Acc – 457.93 M&G UK Infl Lkd Corp A Acc 3.00 123.4200 … Switzerlan­d Franc 1.1418 1.2000 1.0725 0.9097 BNY Mellon Fund Managers Thailand Baht 36.9000 41.1923 36.8202 31.2300 +2.9013 Jupiter Merlin Grth Prtfo Inc – 445.04 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5477 4.8449 4.3307 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +1.4610 Jupiter Merlin Inc Prtfo Acc – 320.44 Natwest Investment Funds UK £ … … 0.8939 0.7581 +73 +0.6190 American 3.50 4966 Jupiter Merlin Inc Prtfo Inc – 135.75 USA $ 1.2601 1.3190 1.1790 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -2 +1.9282 Amer Sp Sits 3.50 1539 Jupiter Merlin WW Prtfo Acc – 336.27 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +1.9281 European 3.50 2731 … Jupiter Merlin WW Prtfo Inc – 336.25 Rates +1.0 -0.0660 European Opps 3.50 530.8 Jupiter Monthly Alt Inc Acc – 120.21 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.68 +13 -0.0157 Global Income 0% *202.77 Global Special Sits 3.50 4753 Jupiter Monthly Alt Inc – 28.67 Mangd Eqty Grwth Fnd Acc – 102 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day -0.02 -1.6 +1.0628 Corporate Bond 0% *99.75 Japan 3.50 433.3 Jupiter N.American Inc Acc – 170.5 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 +0.05 -1.50 +1.4000 -0.3 +0.8398 Equity Inc 0% *121.89 UK Equity Income A Inc 5.00 *415.0000 JPM Natural Res A Acc 3.00 565.2000 Japan Smaller Cos 3.50 330.7 Jupiter N.American Inc Inc – 134.73 Mangd Grwth Fund Acc – 103.6 … +1.6pc +3.8pc Jul 416.60 +0.01 +0.24 +0.0900 +14 +0.1960 UK Index Opps Tst A Acc – 86.1338 JPM Natural Res A Inc 3.00 38.1200 Equity Inc Booster 0% *80.47 Global Focus 3.50 2617 Jupiter Responsibl­e Inc Fd Acc – 103 UK Eqty Fund Acc – 88.67 … Money +0.15 +0.2000 -0.5000 +0.1145 Glob Abs Ret 0% 108.48 Index UK A Acc – 96.6200 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.3000 Jupiter Responsibl­e Inc Fd Inc – 60.16 UK Eqty Fund Inc – 85.14 … +0.18 +32.00 -0.2400 +0.36 +0.0515 Glob Multi-Strat 0% *120.87 US Growth A Acc 5.00 1608.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.1200 Opps A Dis – 99.37 Jupiter Strategic Bond Acc – 108.36 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.49pc 0.00pc +0.8000 -0.03 +8 +0.0317 Inflation-Linked Corp Bd 0% 108.58 †Available as an ISA JPM UK Dynamic A Acc 3.00 *159.7000 Special Sits 3.50 3130 Jupiter Strategic Bond Inc – 66.75 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +1.73 +0.6000 +1.1193 JPM UK Dynamic A Inc 3.00 *118.4000 Long-Term Global Equity 0% 335.95 South East Asia 3.50 1644 … Jupiter UK Growth – 217.64 1 month 0.06pc 0.07pc 0.12pc European base rate -1.32 -0.8000 +1.7 +1.7640 Asian Income 0% *187.88 JPM UK Equity Core E Acc – *325.7000 UK Select Acc 3.50 289.1 Jupiter UK Smaller Cos – 332.56 3 months 6 months +0.11 -0.1300 +0.4121 JPM UK Equity Core E Inc – *51.5200 Continenta­l European 0% *292.42 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 146.4 +0.07 +0.9000 Global Dynamic Bd 0% *100.70 JPM UK Equity Gwth A Acc 3.00 140.0000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.02 +0.8000 Global High Yield Bd 0% *58.71 JPM UK Equity Gwth A Inc 3.00 120.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 21 Volume Close Change ÈHomeserve ÈPersimmon ÈJohnson Matt ÈAnglo Amer ÈCRH ÈHargrve Lans ÈAntofagas­ta ÈStndrd Life Abr ÈEvraz ÈAshtead Group ÈAstraZene­ca ÈSchroders ÈPolymetal Int ÈFresnillo ÈRio Tinto ÈSpirax-Sarco Eng ÈStandard Chart ÈDCC ÈJustEatTk­way ÈKingfishe­r ÈFerguson ÈSmurfit Kappa ÈBHP Group -3.36pc 0.61m 1293 +1.36 +0.4000 Global Opportunit­ies 0% *351.97 JPM UK Equity Value A Acc 3.00 *141.8000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇWPP 6.47pc 4.85pc 4.48pc 3.71pc 2.55pc 2.30pc 1.21pc 1.21pc 1.16pc 0.80pc 0.79pc 0.70pc 0.59pc 0.47pc 0.42pc 0.38pc 0.38pc 0.35pc 0.15pc 0.13pc 0.11pc -2.90pc -2.74pc -2.57pc -2.57pc -2.44pc -2.43pc -2.35pc -2.30pc -2.23pc -2.12pc -2.10pc -2.02pc -2.00pc -1.84pc -1.84pc -1.81pc -1.75pc -1.72pc -1.71pc -1.64pc -1.64pc -1.56pc 5.60m 664⅜ 0.83m 2612 Fundsmith LLP -0.33 +0.2000 Internatio­nal Bd 0% 264.06 JPM UK Equity Value A Inc 3.00 *76.1600 ÇIntl Cons Air ÇCompass ÇITV ÇWhitbread ÇInforma ÇIntContl Hotels ÇScot Mort Inv Tst ÇSmith&Neph ÇCoca-Cola HBC ÇImp Brands ÇJD Sports Fash ÇAss Brit Fds ÇBrit Amer Tob ÇUnilever ÇLand Secs ÇTaylor Wimpey ÇAveva Group ÇIntermedi­ate Cap ÇBarclays ÇBritish Land Fallers 17.80m 216 0.58m 2374 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk 3.34m 1213½ 2.62m 1803¾ Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.49 +1.1000 +0.2600 Multi-Asset Bal 0% 212.76 JPM Asia Growth A Acc 3.00 282.0000 JPM UK Eq Inc A Acc – *46.1100 27.90m 61⅝ 1.85m 2877 +0.17 +0.6000 +0.2200 Mult-Asset Div Return 0% 160.37 JPM Asia Growth A Inc 3.00 154.8000 JPM UK Eq Inc A Inc – *39.8100 0.47m 2457 0.61m 1619 3.21m 414¼ 0.94m 1065 +1.58 +1.2000 +5.5000 Mult-Asset Growth 0% 931.50 JPM Div Gth A Net ACC 3.00 277.7000 JPM UK Sm Cos A Acc 3.00 512.6000 High Income Inc – *110.4 110.4 … 0.48m 4430 6.10m 236¾ +13.28 +4.31 +1.5000 +1.0300 Oriental 0% *938.36 Fundsmith Equity T Acc – 529.33 JPM Emg Euro Eq A Acc 3.00 221.4000 High Income Acc – *279.4 279.4 … JPM UK Sm Cos A Inc 3.00 95.6300 3.64m 964½ 1.76m 318¼ +0.53 +3.94 +0.3000 -0.3100 Real Return A 0% *122.42 Fundsmith Equity T Inc – 484.29 JPM Emg Euro Eq A Inc 3.00 45.2500 JPM Uncons Bond A Acc 3.00 *74.5200 UK Select Port Inc – 267 267 … 1.26m 1520 0.64m 2635 0.48m 2009 1.06m 8417 +2.57 +1.9000 -0.2300 UK Equity Fund 0% *773.97 JPM Emg Markets A Acc 3.00 291.4000 JPM Uncons Bond A Inc 3.00 *55.0900 UK Selection Port – 516.8 516.8 … 1.24m 1276½ 0.20m 2895 +0.07 +0.8000 -0.1000 UK Income 0% *54.84 JPM Emg Markets A Inc 3.00 123.5000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.5000 UK 100 Co’s Fund Inc – 181 181 … 1.44m 722¾ 1.60m 1940 0.47m 2058 1.28m 1227½ +1.44 -0.4300 -0.7000 UK Opportunit­ies 0% *303.46 JPM Emg Mkts Inc A Acc 3.00 *78.2400 JPM US Eq Inc A Acc 3.00 *199.1000 UK 100 Co’s Fund Acc – 337.1 337.1 … 2.54m 2550½ 1.48m 4609½ +4.86 -0.3000 -0.5000 US Opportunit­ies 0% 314.11 JPM Emg Mkts Inc A Inc 3.00 *56.4800 JPM US Eq Inc A Inc 3.00 *152.0000 W’wide Man Inc – *501.6 … 1.13m 4565 0.07m 10405 Janus Henderson Investors +0.9000 +2.3000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 214.0000 JPM US Select A Acc 3.00 235.4000 W’wide Man Acc – *836.6 … 1.73m 582¼ 5.10m 384⅜ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 11.08m 120⅛ 0.10m 6746 +0.4000 +2.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.8000 JPM US Select A Inc 3.00 230.5000 0.45m 5114 0.35m 8580 Initial charge: +0.1700 -2.8000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.7100 JPM US Sm Cap Gwth Fd A Acc 3.00 953.7000 0.38m 1362 6.78m 276⅜ 20.81m 110½ 0.17m 7434 -0.7000 +3.00 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 3.00 249.8000 Asia Pac Cap Gwth A Acc 5.00 1281.0000 2.22m 363½ 0.16m 2754 +0.0100 -0.35 JPM Europe A Inc 3.00 80.5400 Asian Dividend Income Inc 5.00 *90.3900 79 Volume Close Change 6.39m 1702¾ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

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