The Daily Telegraph - Business : 2020-09-01

Business : 7 : 7

Business

The Daily Telegraph Tuesday 1 September 2020 ** 7 Business Market data Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid 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 -0.90 -6.8000 Cautious Managed A Acc 5.00 *253.3000 JPM Euro Smaller Co A Acc 3.00 847.9000 Index Change -0.40 -0.8000 Cautious Managed A Inc 5.00 *134.0000 JPM Euro Smaller Co A Inc 3.00 108.7000 ÈAustralia -14.90 -0.24pc All Ordinaries 6245.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil ÈChina ÈFrance ÈGermany ÈHong Kong ÈIndia ÇJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÇUSA -2773.78 -2.72pc Bovespa 99369.15 -11.00 -0.0600 China Opps A Acc 5.00 1728.0000 JPM Global Bd Opps A Grs Acc – *58.9800 -8.13 -0.24pc Shanghai Composite 3395.68 -3.20 -0.0500 Emerg Mkts Opps A Acc 5.00 209.7000 JPM Global Bd Opps A Grs Inc – *49.9000 AXA Investment Managers UK Limited -55.72 -1.11pc CAC General 4947.22 -87.82 -0.67pc +9 -2.30 -1.2000 DAX 12945.38 Generation Fd 5.00 *839.6 European Growth A Acc† 5.25 244.0000 JPM Global Bond A Gross Acc 3.00 *292.5000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -245.01 -0.96pc Hang Seng 25177.05 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +0.9 -19.00 -0.9000 Sand Aire FENIX Bal Inc 5.00 *170.2 European Sel Opps A Acc 5.00 1830.0000 JPM Global Bond A Gross Inc 3.00 *223.8000 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 -839.02 -2.13pc BSE S&P SENSEX 38628.29 -0.02 +0.0900 Fixed Int Mthly Inc A Inc 4.25 *22.5900 JPM Global Eq Inc £ Hdg A Acc 3.00 *95.4900 +257.11 +1.12pc Nikkei 23139.76 Consistent Unit Trust Management Co Ltd -7.02 -0.55pc RTS 1258.60 -8.000000 -3.40 +0.0600 -1.93 Amer Gwth Acc – 954.0 Global Care Growth A Inc 4.50 408.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *60.1500 Charibond Chrties Fxd Int Acc – 4247.97 -7.12 -0.28pc Straits Times 2532.51 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -2.000000 -0.21 -0.7000 -0.3436 -0.06 Biotech Acc – 218.7 Global Equity Inc A Inc† 5.25 56.9800 JPM Global Eq Inc Fd A Acc 3.00 *117.3000 Jupiter Abslt Rtn – 40.82 Charibond Chrties Fxd Int Dis – 124.99 -16.02 -2.28pc Madrid SE 685.95 -28.93 -0.28pc -4.200000 -55.00 -0.5000 -6.2882 -41.87 SMI Index 10135.56 Emerg Mkts Acc – 303.5 Global Growth Acc 4.25 4026.0000 JPM Global Eq Inc Fd A Inc 3.00 *89.5400 Jupiter Asian Fd – 937.29 Charity Multi Asset Acc – 8322.55 -223.82 -0.78pc Dow Jones 28430.05 -6.600000 -1.00 +0.1000 -0.6783 -0.39 European Acc – 964.5 Global Strategic Cap Acc† 5.00 *259.9000 JPM Global HiYld Bd A Grs Acc 3.00 *117.9000 Jupiter Asian Inc Fd Acc – 140.88 Charity Multi Asset Dis – 76.34 +79.83 +0.68pc Nasdaq 11775.46 -3.800000 -40.00 +0.0400 -0.5740 -6.82 FinTech R Acc – 902.8 Opportunit­ies Unit Tst Inc 0% *45.17 46.7 … Global Technology A Acc 5.00 2746.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.1600 Jupiter Asian Inc Fd Inc – 119.22 Eqty Inv Chrties GBP Inc – 1237.58 Commoditie­s summary -3.300000 -0.20 +0.0400 -1.3380 -119.41 Global Tech – 193.7 Opportunit­ies Unit Tst Acc 0% *120.4 124.5 … Multi-Mgr Abs Ret A Acc 5.00 143.7000 JPM Global HiYldBdAGr­sMthInc3.00 *34.1700 Jupiter China Acc – 121.2 Eqty Inv Chrties GBP Acc – 21652.34 -21.000000 -0.90 -0.0200 -1.2664 Global Thematics R GBP Acc – 2082 Practical Invest Inc 5.00 209.4 225.2 … Multi-Mgr Active A Acc† 5.00 230.9000 JPM Global Macro Fund A Acc 3.00 *70.8600 Jupiter China Inc – 114.7 M&G Corp Bond A Inc 3.00 41.22 … Price Change ÇGold +4.14 +0.21pc -15.000000 -0.20 -0.0100 -0.2441 per troy oz $1968.69 Health Acc – 2410 Practical Invest Acc 5.00 1191 1282 … Multi-Mgr Distbn A Inc 5.25 *129.0000 JPM Global Macro Fund A Inc 3.00 *61.7400 Jupiter Corp Bond Inc – 63.55 M&G Corp Bond A Acc 3.00 76.98 … ÇSilver +0.37 +1.79pc per oz £21.02 -8.500000 -0.15 -0.02 -0.4667 Japan R GBP Acc – 603.3 Multi-Mgr Divrsfd A Acc – 90.0400 JPM Global Macro Opps A Acc 3.00 76.26 Jupiter Dstrbtn Acc – 104.29 M&G Dividend A Inc 4.00 44.21 … Discretion­ary Unit Fund ÈKrugerran­d -4.86 -0.33pc £1470.72 -3.400000 -0.40 -0.01 -0.2555 Managed Balanced Acc – 454.6 Multi-Mgr Inc&Gwth A Acc 5.00 *180.6000 JPM Global Macro Opps A Inc 3.00 75.59 Jupiter Dstrbtn Inc – 57.09 M&G Dividend A Acc 4.00 564.81 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÇNew Sovereign +0.74 +0.22pc £340.55 ÇMaples +15.08 +1.03pc £1473.34 -0.30 -25.0000 -0.4788 Managed Income Acc – 172.7 … Multi-Mgr Inc&Gwth A Inc 5.25 *148.3000 JPM Global Uncons Eq A Acc 3.00 1883.0000 Jupiter Dstrbtn & Grth Inc – 91.41 M&G Episode Grwth Stg A Dis 4.00 57.71 … ÈPlatinum -0.28 -0.04pc per oz £695.86 -15.62 -1.00 -1.8000 -5.2273 Managed Income Inc – 103.1 … Maitland Discretion­ary Inc 3.00 2141.0739 Multi-Mgr Mangd A Acc† 5.00 285.4000 JPM Global Uncons Eq A Inc 3.00 139.4000 Jupiter Eco Inc – 431.88 M&G Episode Income A Inc 4.00 117.24 … ÇPalladium +14.12 +0.85pc per oz £1673.41 ÈCopper -22.06 -0.44pc -0.100000 -1.00 -13.7000 -0.9412 grade A £4984.32 Monthly Inc Inc – 198.5 Multi-Mgr Mangd A Inc† 5.00 276.3000 JPM Japan A Acc 3.00 581.8000 Jupiter Emerg Euro Opps – 200.07 M&G Episode Income A Acc 4.00 167.14 … ÈTin ÈLead ÈZinc ÈAluminium ÈNickel AEBaltic Dry Index* AEWheat ÇBrent Crude -58.75 -0.44pc high grade £13274.83 -0.200000 -0.80 -3.3000 -43.8411 Monthly Inc Acc – 535.3 Sterling Bond Acc† 4.25 *248.0000 JPM Japan A Inc 3.00 139.8000 Jupiter European – 2643.66 M&G Global Dividend A Inc 4.00 202.22 … -6.53 -0.44pc £1474.61 -0.22 +0.0100 -0.5299 Pan Euro HY Bond Acc – *161.1 … Sterling Bond Inc† 4.25 *69.9800 JPM Multi-Asset Income A Acc 3.00 *96.0400 Jupiter Euro Inc Acc – 76.77 M&G Global Dividend A Acc 4.00 299.24 … -8.32 -0.44pc special high grade £1879.01 -5.94 -0.44pc high grade £1342.79 +0.03 -0.20 +0.0100 -0.3340 Pan Euro HY Bond Inc – *97.78 Strategic Bond A Inc 4.00 *131.6000 JPM Multi-Asset Income A Inc 3.00 *60.3400 Jupiter Euro Inc Inc – 48.39 M&G Glbl Emrgng Mkts A Inc 4.00 216.42 … -50.64 -0.44pc £11441.37 -2.600000 -0.20 +0.0100 -5.4052 UK Growth Acc – 327.2 UK Absolute Return A Acc 5.00 161.8000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.2900 Jupiter Euro Special Sits – 444.89 M&G Glbl Emrgng Mkts A Acc 4.00 250.19 … Fidelity Internatio­nal unch 1488.00 -8.000000 -0.60 -2.0000 -6.0127 unch UK Select Opps R Inc – 1802 UK Alpha A Acc† 5.25 126.4000 JPM Multi-Man Gwth A Acc 3.00 1175.0000 Jupiter Fin Opp – 787.69 M&G Glbl High Yld Bd A Inc 3.00 46.49 … per tonne £169.00 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.23 +0.51pc Oct settlement $45.28 -14.000000 -2.20 -2.0000 -0.1565 UK Select Opps R Acc – 3389 UK & Irish Small Co A Acc 5.00 576.0000 JPM Multi-Man Gwth A Inc 3.00 1057.0000 Jupiter Fund Of Inv Trusts – 281.31 M&G Glbl High Yld Bd A Acc 3.00 137.21 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.100000 -0.4535 UK Smllr Cos Acc – 295.4 Jupiter Global Emg Acc – 59.35 M&G Global Macro Bd A Inc 3.00 91.19 … Unit Trust Exchange rates -0.3648 Jupiter Global Eq Inc Acc – 75.79 M&G Global Macro Bd A Acc 3.00 148.31 … AXA IM Funds www.axa-im.co.uk -1.4 -0.3001 Open World A Acc 3.00 188.6 Jupiter Global Eq Inc Inc – 62.34 M&G Global Themes A Inc 4.00 1025.38 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.09¢ Change 1 Euro = 1 Dollar = +0.59¢ 1.1196 1.3390 -2.2345 Jupiter Global Managed Acc – 294.99 M&G Global Themes A Acc 4.00 1654.91 … Investment Funds (OEIC) Australia Aus $ 1.7202 1.8105 1.6172 1.3522 -2.1313 Jupiter Global Managed Inc – 281.37 M&G Managed Growth A Inc 4.00 102.95 … Canada Can $ 1.6528 1.7446 1.5582 1.3030 -0.4929 Cash W GBP Inc – 100.02 … Jupiter Growth & Inc – 70.87 M&G Optimal Income A Inc 3.00 144.14 … Denmark Krone 7.9046 8.3345 7.4444 6.2246 Euro € 1.0663 1.1196 … 0.8362 -2.5390 Cash W GBP Acc – 101.67 … Jupiter Income – 379.9 M&G Optimal Income A Acc 3.00 216.63 … Hong Kong HK $ 9.7497 10.3771 9.2688 7.7501 Blue Whale Capital +0.5222 -0.93 Jupiter India Fd – 95.84 M&G Property Portfolio A Inc – 94.37 94.37 Income Funds India Rupee 85.8200 98.5568 88.0309 73.6075 0345 307 3439 www.bluewhale.co.uk -1.3112 Jupiter Int Financials – 120.26 M&G Recovery A Inc 4.00 100.18 … Israel Shekels 4.0256 4.4878 4.0085 3.3518 Japan Yen 133.9700 141.9890 126.8246 106.0450 -0.61 -1.6291 Enhanced Inc Fd 3.50 82.20 Jupiter Japan Inc Fd Acc – 125.14 M&G Recovery A Acc 4.00 250.3 … Kuwait Dinar … 0.4086 0.3649 0.3051 -1.71 -0.05 -1.2019 Blue Whale Growth R Acc – 174.69 Extra Income Fd 3.50 27.58 Jupiter Japan Inc Fd Inc – 92.31 M&G Strategic Corp Bd A Inc 3.00 75.8 … New Zealand NZ $ 1.8489 1.9809 1.7694 1.4795 Norway Krone 11.1700 11.6195 10.3785 8.6780 -0.34 -1.4368 Moneybuild­er Bal – 44.36 Jupiter Merlin Bal Prtfo Acc – 199.65 M&G Strategic Corp Bd A Acc 3.00 127.13 … Pakistan Rupee 206.6300 221.7637 198.0793 165.6250 -0.11 -0.9484 Moneybuild­er Inc – 37.86 Jupiter Merlin Bal Prtfo Inc – 131.79 M&G UK Inc Distributi­on A Inc 4.00 630.36 … Saudi Arabia Riyal 4.6476 5.0217 4.4854 3.7504 -0.2373 Jupiter Merlin Conserv Prtfo Acc– 64.47 M&G UK Inc Distributi­on A Acc 4.00 6448.67 … Singapore $ 1.6838 1.8204 1.6260 1.3596 Growth & Income Funds South Africa Rand 21.0600 22.6835 20.2609 16.9413 -0.1930 Jupiter Merlin Conserv Prtfo Inc– 52.46 M&G UK Infl Lkd Corp A Inc 3.00 117.39 … Sweden Krona 10.9800 11.5484 10.3150 8.6250 -1.7 -4.1261 Moneybldr Div 3.50 208.3 Jupiter Merlin Grth Prtfo Acc – 453.8 M&G UK Infl Lkd Corp A Acc 3.00 123.46 … Switzerlan­d Franc 1.1436 1.2057 1.0769 0.9004 BNY Mellon Fund Managers Thailand Baht 36.9900 41.6715 37.2210 31.1225 -4.0100 Jupiter Merlin Grth Prtfo Inc – 441.03 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5681 4.9182 4.3929 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -1.6192 Jupiter Merlin Inc Prtfo Acc – 318.82 Natwest Investment Funds UK £ … … 0.8932 0.7469 -50 -0.6860 American 3.50 4916 Jupiter Merlin Inc Prtfo Inc – 135.07 USA $ 1.2658 1.3390 1.1960 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -9 -3.0266 Amer Sp Sits 3.50 1530 Jupiter Merlin WW Prtfo Acc – 333.24 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -26 -3.0264 European 3.50 2705 Jupiter Merlin WW Prtfo Inc – 333.23 Rates -6.3 +0.0725 European Opps 3.50 524.5 Jupiter Monthly Alt Inc Acc – 120.28 Global Bond Fund Inc – 102 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.34 -40 +0.0173 Global Income 0% *201.43 Global Special Sits 3.50 4713 Jupiter Monthly Alt Inc – 28.69 Mangd Eqty Grwth Fnd Acc – 102.3 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day -0.32 -3.6 -1.0396 Corporate Bond 0% *99.43 Japan 3.50 429.7 Jupiter N.American Inc Acc – 169.46 Mangd Grwth Fund Inc – 103 … +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 -0.39 -0.40 -5.2000 -5.5 -0.8215 Equity Inc 0% *121.50 UK Equity Income A Inc 5.00 *414.6000 JPM Natural Res A Acc 3.00 560.0000 Japan Smaller Cos 3.50 325.2 Jupiter N.American Inc Inc – 133.9 Mangd Grwth Fund Acc – 103.7 … +1.6pc +3.8pc Jul 416.60 -0.32 -0.44 -0.3500 -33 -0.3214 UK Index Opps Tst A Acc – 85.6957 JPM Natural Res A Inc 3.00 37.7700 Equity Inc Booster 0% *80.15 Global Focus 3.50 2584 Jupiter Responsibl­e Inc Fd Acc – 102.68 UK Eqty Fund Acc – 88.34 … Money -0.37 -0.4200 -0.3000 -0.1877 Glob Abs Ret 0% 108.11 Index UK A Acc – 96.2000 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.0000 Jupiter Responsibl­e Inc Fd Inc – 59.97 UK Eqty Fund Inc – 84.82 … -0.51 -18.00 -0.1800 -0.50 -0.4070 Glob Multi-Strat 0% *120.36 US Growth A Acc 5.00 1590.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *59.9400 Opps A Dis – 98.87 Jupiter Strategic Bond Acc – 107.95 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.47pc 0.00pc -0.6000 -0.02 -19 -0.2507 Inflation-Linked Corp Bd 0% 108.56 †Available as an ISA JPM UK Dynamic A Acc 3.00 *159.1000 Special Sits 3.50 3111 Jupiter Strategic Bond Inc – 66.5 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -2.06 -0.4000 -13 -0.9166 JPM UK Dynamic A Inc 3.00 *118.0000 Long-Term Global Equity 0% 333.89 South East Asia 3.50 1631 Jupiter UK Growth – 216.72 1 month 0.05pc 0.06pc 0.12pc European base rate -0.65 -1.8000 -2.3 -0.2126 Asian Income 0% *187.23 JPM UK Equity Core E Acc – *323.9000 UK Select Acc 3.50 286.8 Jupiter UK Smaller Cos – 332.35 3 months 6 months -2.57 -0.2800 -0.9221 JPM UK Equity Core E Inc – *51.2400 Continenta­l European 0% *289.85 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 145.48 -0.06 -1.2000 Global Dynamic Bd 0% *100.64 JPM UK Equity Gwth A Acc 3.00 138.8000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 Week on week Friday close -0.02 -1.1000 Global High Yield Bd 0% *58.69 JPM UK Equity Gwth A Inc 3.00 119.4000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 49 Volume Close Change Fallers ÈRolls Royce ÈJustEatTk­way ÈCRH ÈHargrve Lans ÈTesco ÈNatl Grid ÈBP ÈPearson ÈAshtead Group ÈDiageo ÈSevern Trent ÈSSE ÈLegal&Gen ÈGlaxoSmKl­ine ÈHomeserve ÈSmith (DS) ÈVodafone ÈMorrison (Wm) ÈSainsbury ÈUtd. Utilities ÈPersimmon ÈStndrd Life Abr 50 Volume Close Change -2.03 -0.8000 Global Opportunit­ies 0% *349.94 JPM UK Equity Value A Acc 3.00 *141.0000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇAveva Group 19.14pc 11.96pc 7.17pc 5.99pc 5.46pc 4.90pc 3.67pc 3.49pc 3.44pc 3.33pc 3.10pc 3.01pc 2.98pc 2.94pc 2.85pc 2.85pc 2.84pc 2.80pc 2.31pc 2.30pc 2.29pc 2.26pc -6.66pc 0.26m 5072 13.46m 241⅛ Fundsmith LLP -2.22 -0.4400 Internatio­nal Bd 0% 261.84 JPM UK Equity Value A Inc 3.00 *75.7200 ÇIntl Cons Air -5.35pc 11.35m 216¼ 0.07m 8414 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇWPP -4.94pc 5.52m 645⅝ 5.38m 2830 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.90 -2.6000 -0.2500 Multi-Asset Bal 0% 211.86 JPM Asia Growth A Acc 3.00 279.4000 JPM UK Eq Inc A Acc – *45.8600 ÇJD Sports Fash ÇWhitbread ÇCompass ÇBarclays ÇJohnson Matt ÇPolymetal Int ÇScot Mort Inv Tst Ç3i ÇIntermedi­ate Cap ÇM&G ÇIntContl Hotels ÇBurberry ÇMelrose Ind ÇOcado Group ÇBT Group ÇFresnillo ÇAss Brit Fds ÇGVC Hdgs ÇRightmove -4.35pc 1.88m 725¾ 0.67m 1616½ -0.35 -1.4000 -0.2100 Mult-Asset Div Return 0% 160.02 JPM Asia Growth A Inc 3.00 153.4000 JPM UK Eq Inc A Inc – *39.6000 -3.87pc 0.98m 2529 34.10m 218¾ -3.81pc 5.30m 1220½ 5.89m 843¼ -3.00 -0.2000 +0.4000 Mult-Asset Growth 0% 928.50 JPM Div Gth A Net ACC 3.00 277.5000 JPM UK Sm Cos A Acc 3.00 513.0000 High Income Inc – *110.9 110.9 … -3.35pc 37.49m 112 38.19m 264¼ -8.59 -4.34 -1.7000 +0.0700 Oriental 0% *929.77 Fundsmith Equity T Acc – 524.99 JPM Emg Euro Eq A Acc 3.00 219.7000 High Income Acc – *280.8 280.8 … JPM UK Sm Cos A Inc 3.00 95.7000 -3.25pc 0.68m 2375 3.61m 559⅜ -0.08 -3.97 -0.3500 +0.2000 Real Return A 0% *122.34 Fundsmith Equity T Inc – 480.32 JPM Emg Euro Eq A Inc 3.00 44.9000 JPM Uncons Bond A Acc 3.00 *74.7200 UK Select Port Inc – 266.2 266.2 … -3.16pc -3.11pc -2.95pc -2.93pc -2.90pc -2.85pc -2.84pc -2.49pc -2.47pc -2.46pc -2.36pc -2.14pc -2.13pc -2.06pc 2.45m 2028 0.82m 2605 3.78m 961½ 3.24m 2509½ -4.56 -2.1000 +0.1500 UK Equity Fund 0% *769.41 JPM Emg Markets A Acc 3.00 289.3000 JPM Uncons Bond A Inc 3.00 *55.2400 UK Selection Port – 515.2 515.2 … 2.15m 938 0.95m 2332 -0.37 -0.9000 +0.8000 UK Income 0% *54.47 JPM Emg Markets A Inc 3.00 122.6000 JPM US Eq Inc £ Hdg A Inc 3.00 *119.3000 UK 100 Co’s Fund Inc – 178.8 178.8 … 0.35m 1367 2.52m 1259 6.58m 173 14.99m 217¼ -2.80 -0.2200 -0.3000 UK Opportunit­ies 0% *300.66 JPM Emg Mkts Inc A Acc 3.00 *78.0200 JPM US Eq Inc A Acc 3.00 *198.8000 UK 100 Co’s Fund Acc – 333.1 333.1 … 0.66m 4406 6.47m 1472 -2.59 -0.1600 -0.2000 US Opportunit­ies 0% 311.52 JPM Emg Mkts Inc A Inc 3.00 *56.3200 JPM US Eq Inc A Inc 3.00 *151.8000 W’wide Man Inc – *501.4 … 1.20m 1444½ 0.49m 1299 Janus Henderson Investors -1.3000 -1.6000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 212.7000 JPM US Select A Acc 3.00 233.8000 W’wide Man Acc – *836.4 … 12.19m 101¾ 5.56m 258¾ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 2.30m 2497 53.17m 111½ -1.6000 -1.5000 JPM Euro Dyn (ex-UK) A Acc 3.00 223.2000 JPM US Select A Inc 3.00 229.0000 20.46m 104⅝ 7.48m 192¼ Initial charge: -0.6700 -10.9000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.0400 JPM US Sm Cap Gwth Fd A Acc 3.00 942.8000 1.67m 1262½ 9.72m 183¾ 0.73m 2046 2.64m 831¼ -11.0000 -2.8000 -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 Europe A Acc 3.00 1486.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 247.0000 Asia Pac Cap Gwth A Acc 5.00 1269.0000 1.72m 804¼ 0.76m 2620 -0.6300 -0.93 JPM Europe A Inc 3.00 79.9100 Asian Dividend Income Inc 5.00 *89.4600 1.76m 633¾ 9.66m 237¼ * Denotes Ex-dividend Unit trusts & open-ended investment companies prices Change on day www.telegraph.co.uk/funds

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