The Daily Telegraph - Business : 2020-09-02

Business : 7 : 7

Business

7 The Daily Telegraph Wednesday 2 September 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 -1.70 +0.7000 Cautious Managed A Acc 5.00 *251.6000 JPM Euro Smaller Co A Acc 3.00 848.6000 Index Change -0.90 +0.1000 Cautious Managed A Inc 5.00 *133.1000 JPM Euro Smaller Co A Inc 3.00 108.8000 ÈAustralia -102.70 -1.64pc All Ordinaries 6143.20 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÇBrazil +2798.50 +2.82pc Bovespa 102167.65 -12.00 +0.1600 China Opps A Acc 5.00 1716.0000 JPM Global Bd Opps A Grs Acc – *59.1400 ÇChina +14.93 +0.44pc Shanghai Composite 3410.61 -2.90 -0.1200 Emerg Mkts Opps A Acc 5.00 206.8000 JPM Global Bd Opps A Grs Inc – *49.7800 AXA Investment Managers UK Limited ÈFrance -9.12 -0.18pc CAC General 4938.10 ÇGermany ÇHong Kong ÇIndia ÈJapan ÇRussia ÇSingapore ÈSpain ÇSwitzerla­nd ÇUSA ÇUSA +28.87 +0.22pc -1.50 +0.4000 DAX 12974.25 Generation Fd 5.00 *839.6 … European Growth A Acc† 5.25 *242.5000 JPM Global Bond A Gross Acc 3.00 *292.9000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +7.80 +0.03pc Hang Seng 25184.85 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -1 -13.00 +0.3000 Sand Aire FENIX Bal Inc 5.00 169.2 European Sel Opps A Acc 5.00 1817.0000 JPM Global Bond A Gross Inc 3.00 *224.1000 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 +272.51 +0.71pc BSE S&P SENSEX 38900.80 +0.03 -0.5500 Fixed Int Mthly Inc A Inc 4.25 22.6200 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.9400 -1.69 -0.01pc Nikkei 23138.07 Consistent Unit Trust Management Co Ltd +15.90 +1.26pc RTS 1274.50 -3.100000 -1.90 -0.3500 +1.77 Amer Gwth Acc – 950.9 Global Care Growth A Inc 4.50 406.1000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.8000 Charibond Chrties Fxd Int Acc – 4249.74 +6.04 +0.24pc Straits Times 2538.55 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +2.400000 -1.23 -1.8000 -0.2660 +0.05 Biotech Acc – 221.1 Global Equity Inc A Inc† 5.25 *55.7500 JPM Global Eq Inc Fd A Acc 3.00 *115.5000 Jupiter Abslt Rtn – 40.55 Charibond Chrties Fxd Int Dis – 125.04 -1.30 -0.19pc Madrid SE 684.65 +53.29 +0.53pc -3.400000 -27.00 -1.4100 -16.7704 -101.84 SMI Index 10188.85 Emerg Mkts Acc – 300.1 Global Growth Acc 4.25 3999.0000 JPM Global Eq Inc Fd A Inc 3.00 *88.1300 Jupiter Asian Fd – 920.52 Charity Multi Asset Acc – 8220.71 +215.61 +0.76pc Dow Jones 28645.66 -10.500000 -1.20 +0.3000 -2.0775 -0.93 European Acc – 954.0 Global Strategic Cap Acc† 5.00 258.7000 JPM Global HiYld Bd A Grs Acc 3.00 *118.2000 Jupiter Asian Inc Fd Acc – 138.81 Charity Multi Asset Dis – 75.41 +164.21 +1.39pc Nasdaq 11939.67 -5.600000 -14.00 +0.0900 -1.7581 -15.36 FinTech R Acc – 897.2 Opportunit­ies Unit Tst Inc 0% *45.01 46.71 … Global Technology A Acc 5.00 2732.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.2500 Jupiter Asian Inc Fd Inc – 117.47 Eqty Inv Chrties GBP Inc – 1222.22 Commoditie­s summary +2.100000 -0.20 -0.0400 -2.4815 -268.75 Global Tech – 195.8 Opportunit­ies Unit Tst Acc 0% *119.9 124.5 … Multi-Mgr Abs Ret A Acc 5.00 143.5000 JPM Global HiYldBdAGr­sMthInc3.00 *34.1300 Jupiter China Acc – 118.71 Eqty Inv Chrties GBP Acc – 21383.59 -8.000000 -1.00 -0.0500 -3.3097 Global Thematics R GBP Acc – 2074 Practical Invest Inc 5.00 208 223.9 … Multi-Mgr Active A Acc† 5.00 229.9000 JPM Global Macro Fund A Acc 3.00 *70.8100 Jupiter China Inc – *111.39 M&G Corp Bond A Inc 3.00 41.25 … Price Change ÇGold +0.85 +0.04pc -2.000000 -0.0500 -0.1796 per troy oz $1969.54 Health Acc – 2408 Practical Invest Acc 5.00 1183 1274 … Multi-Mgr Distbn A Inc 5.25 *129.0000 … JPM Global Macro Fund A Inc 3.00 *61.6900 Jupiter Corp Bond Inc – 63.37 M&G Corp Bond A Acc 3.00 77.05 … ÈSilver -0.15 -0.71pc per oz £20.87 -0.900000 +0.15 -0.09 -0.2171 Japan R GBP Acc – 602.4 Multi-Mgr Divrsfd A Acc – *90.1900 JPM Global Macro Opps A Acc 3.00 76.17 Jupiter Dstrbtn Acc – 104.08 M&G Dividend A Inc 4.00 43.23 … Discretion­ary Unit Fund ÈKrugerran­d -6.68 -0.45pc £1464.04 -2.400000 -0.10 -0.09 -0.1957 Managed Balanced Acc – 452.2 Multi-Mgr Inc&Gwth A Acc 5.00 *180.5000 JPM Global Macro Opps A Inc 3.00 75.5 Jupiter Dstrbtn Inc – 56.9 M&G Dividend A Acc 4.00 552.19 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 ÈNew Sovereign ÈMaples ÇPlatinum ÇPalladium ÈCopper ÇTin ÈLead ÇZinc ÇAluminium ÇNickel ÈBaltic Dry Index* ÇWheat ÇBrent Crude -0.70 -0.21pc £339.85 -23.94 -1.63pc £1449.39 -0.10 -7.0000 -0.9989 Managed Income Acc – 172.7 … Multi-Mgr Inc&Gwth A Inc 5.25 *148.2000 JPM Global Uncons Eq A Acc 3.00 1876.0000 Jupiter Dstrbtn & Grth Inc – 90.41 M&G Episode Grwth Stg A Dis 4.00 57.43 … +6.04 +0.87pc per oz £701.90 +0.16 -1.30 -0.6000 -3.3741 Managed Income Inc – 103.1 … Maitland Discretion­ary Inc 3.00 2141.2324 Multi-Mgr Mangd A Acc† 5.00 284.1000 JPM Global Uncons Eq A Inc 3.00 138.8000 Jupiter Eco Inc – 428.5 M&G Episode Income A Inc 4.00 116.66 … +18.42 +1.10pc per oz £1691.83 -14.43 -0.29pc -1.100000 -1.30 +2.4000 -3.7133 grade A £4969.88 Monthly Inc Inc – 197.4 Multi-Mgr Mangd A Inc† 5.00 275.0000 JPM Japan A Acc 3.00 584.2000 Jupiter Emerg Euro Opps – 196.35 M&G Episode Income A Acc 4.00 166.73 … +222.60 +1.68pc high grade £13497.43 -3.100000 +0.20 +0.6000 -2.5257 Monthly Inc Acc – 532.2 Sterling Bond Acc† 4.25 *248.2000 JPM Japan A Inc 3.00 140.4000 Jupiter European – 2641.13 M&G Global Dividend A Inc 4.00 199.07 … -5.51 -0.37pc £1469.10 +0.20 +0.06 -0.1200 -0.7673 Pan Euro HY Bond Acc – 161.3 Sterling Bond Inc† 4.25 *70.0400 JPM Multi-Asset Income A Acc 3.00 *95.9200 Jupiter Euro Inc Acc – 76.01 M&G Global Dividend A Acc 4.00 294.59 … +19.55 +1.04pc special high grade £1898.56 +9.55 +0.71pc high grade £1352.35 +0.08 +0.20 -0.0800 -0.4836 Pan Euro HY Bond Inc – 97.86 Strategic Bond A Inc 4.00 131.8000 JPM Multi-Asset Income A Inc 3.00 *60.2600 Jupiter Euro Inc Inc – 47.9 M&G Glbl Emrgng Mkts A Inc 4.00 212.58 … +115.11 +1.01pc £11556.48 -3.400000 -0.2300 -1.1979 UK Growth Acc – 323.8 UK Absolute Return A Acc 5.00 161.8000 … JPM Multi-Asset Inc A Mth Inc 3.00 *60.0600 Jupiter Euro Special Sits – 443.69 M&G Glbl Emrgng Mkts A Acc 4.00 245.74 … Fidelity Internatio­nal -17.00 -1.14pc 1471.00 -19.000000 -1.30 -4.5454 +0.35 +0.21pc JPM Multi-Man Gwth A Acc 3.00 1175.0000 … UK Select Opps R Inc – 1783 UK Alpha A Acc† 5.25 *125.1000 Jupiter Fin Opp – 783.14 M&G Glbl High Yld Bd A Inc 3.00 46.42 … per tonne £169.35 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +0.30 +0.66pc Nov settlement $45.58 -36.000000 -2.40 +0.8160 UK Select Opps R Acc – 3353 UK & Irish Small Co A Acc 5.00 573.6000 JPM Multi-Man Gwth A Inc 3.00 1057.0000 … Jupiter Fund Of Inv Trusts – 282.12 M&G Glbl High Yld Bd A Acc 3.00 137.47 … *Copyright Baltic Exchange Informatio­n Services Ltd. +1.100000 -1.3051 UK Smllr Cos Acc – 296.5 Jupiter Global Emg Acc – 58.04 M&G Global Macro Bd A Inc 3.00 90.64 … Unit Trust Exchange rates -0.9035 Jupiter Global Eq Inc Acc – 74.88 M&G Global Macro Bd A Acc 3.00 147.43 … AXA IM Funds www.axa-im.co.uk -2.7 -1.8920 Open World A Acc 3.00 185.9 Jupiter Global Eq Inc Inc – 60.45 M&G Global Themes A Inc 4.00 996.83 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.45¢ Change 1 Euro = 1 Dollar = +0.58¢ 1.1240 1.3447 -2.0576 Jupiter Global Managed Acc – 292.93 M&G Global Themes A Acc 4.00 1639.91 … Investment Funds (OEIC) Australia Aus $ 1.7160 1.8225 1.6214 1.3553 -1.9627 Jupiter Global Managed Inc – 279.41 M&G Managed Growth A Inc 4.00 101.96 … Canada Can $ 1.6598 1.7548 1.5612 1.3049 -1.1689 Cash W GBP Inc – *100.02 … Jupiter Growth & Inc – 69.7 M&G Optimal Income A Inc 3.00 144.13 … Denmark Krone 7.9171 8.3671 7.4437 6.2221 Euro € 1.0672 1.1240 … 0.8359 -7.1589 Cash W GBP Acc – *101.67 … Jupiter Income – 372.74 M&G Optimal Income A Acc 3.00 216.61 … Hong Kong HK $ 9.8550 10.4219 9.2718 7.7500 Blue Whale Capital -3.3166 +0.02 Jupiter India Fd – 92.53 M&G Property Portfolio A Inc – 94.39 94.39 Income Funds India Rupee 85.9500 98.0020 87.1870 72.8775 0345 307 3439 www.bluewhale.co.uk -0.6945 Jupiter Int Financials – 119.57 M&G Recovery A Inc 4.00 97.75 … Israel Shekels 4.0493 4.5121 4.0141 3.3553 Japan Yen 134.8300 142.5368 126.8071 105.9950 -1.96 -1.6411 Enhanced Inc Fd 3.50 *80.24 Jupiter Japan Inc Fd Acc – 123.75 M&G Recovery A Acc 4.00 244.21 … Kuwait Dinar … 0.4103 0.3650 0.3051 -1.07 -0.05 -1.2114 Blue Whale Growth R Acc – 173.62 Extra Income Fd 3.50 *27.53 Jupiter Japan Inc Fd Inc – 91.29 M&G Strategic Corp Bd A Inc 3.00 75.3 … New Zealand NZ $ 1.8451 1.9875 1.7682 1.4780 Norway Krone 11.0900 11.7452 10.4490 8.7340 -0.44 -0.7511 Moneybuild­er Bal – *43.92 Jupiter Merlin Bal Prtfo Acc – 198.9 M&G Strategic Corp Bd A Acc 3.00 127.23 … Pakistan Rupee 208.5500 222.7916 198.2054 165.6750 -0.06 -0.4958 Moneybuild­er Inc – *37.80 Jupiter Merlin Bal Prtfo Inc – 131.29 M&G UK Inc Distributi­on A Inc 4.00 611.31 … Saudi Arabia Riyal 4.6978 5.0438 4.4871 3.7507 -0.0208 Jupiter Merlin Conserv Prtfo Acc– 64.45 M&G UK Inc Distributi­on A Acc 4.00 6321.14 … Singapore $ 1.6950 1.8280 1.6263 1.3594 Growth & Income Funds South Africa Rand 21.1400 22.3464 19.8803 16.6175 -0.2168 Jupiter Merlin Conserv Prtfo Inc– 52.24 M&G UK Infl Lkd Corp A Inc 3.00 117.55 … Sweden Krona 11.0100 11.6445 10.3595 8.6593 -4.6 -1.8765 Moneybldr Div 3.50 *203.7 Jupiter Merlin Grth Prtfo Acc – 451.92 M&G UK Infl Lkd Corp A Acc 3.00 123.63 … Switzerlan­d Franc 1.1495 1.2202 1.0855 0.9073 BNY Mellon Fund Managers Thailand Baht 37.1100 41.7881 37.1766 31.0750 -1.8237 Jupiter Merlin Grth Prtfo Inc – 439.21 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.6174 4.9395 4.3944 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com -1.2393 Jupiter Merlin Inc Prtfo Acc – 317.58 Natwest Investment Funds UK £ … … 0.8897 0.7436 -40 -0.5250 American 3.50 4876 Jupiter Merlin Inc Prtfo Inc – 134.54 USA $ 1.2794 1.3447 1.1964 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk -12 -1.0729 Amer Sp Sits 3.50 1518 Jupiter Merlin WW Prtfo Acc – 332.17 BNY Mellon Investment Funds (ICVC) Sterling Income Shares -15 -1.0729 European 3.50 *2690 Jupiter Merlin WW Prtfo Inc – 332.15 Rates -2.3 -0.3515 European Opps 3.50 522.2 Jupiter Monthly Alt Inc Acc – 119.93 Global Bond Fund Inc – 102.1 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -3.21 -41 -0.1937 Global Income 0% 198.22 Global Special Sits 3.50 4672 Jupiter Monthly Alt Inc – 28.49 Mangd Eqty Grwth Fnd Acc – 101.7 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day +0.08 -6.3 -1.2724 Corporate Bond 0% 99.51 Japan 3.50 423.4 Mangd Grwth Fund Inc – 102.5 … Jupiter N.American Inc Acc – 168.18 +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 +1.4000 -2.55 -2.5 -6.00 -1.0054 JPM Natural Res A Acc 3.00 561.4000 Equity Inc 0% 118.95 UK Equity Income A Inc Japan Smaller Cos 3.50 322.7 5.00 408.6000 Mangd Grwth Fund Acc – 103.2 … Jupiter N.American Inc Inc – 132.9 +1.6pc +3.8pc Jul 416.60 +0.1000 -2.02 -20 -1.31 -1.7660 JPM Natural Res A Inc 3.00 37.8700 Equity Inc Booster 0% 78.13 Global Focus 3.50 2564 UK Index Opps Tst A Acc – *84.3827 UK Eqty Fund Acc – 87.86 … Jupiter Responsibl­e Inc Fd Acc – 100.92 Money +0.05 -1.4500 +0.1000 -1.0314 Glob Abs Ret 0% 108.16 Index UK A Acc – *94.7500 JPM Sterling Corp Bd A Grs Acc 3.00 *104.1000 UK Tracker A Acc – 289.3000 … Jupiter Responsibl­e Inc Fd Inc – 58.94 UK Eqty Fund Inc – 84.36 … -0.43 +0.0200 -0.91 -14.00 +0.2074 Glob Multi-Strat 0% 119.93 JPM Sterling Corp Bd A Grs Inc 3.00 *59.9600 Opps A Dis – 97.96 US Growth A Acc 5.00 1576.0000 Jupiter Strategic Bond Acc – 108.16 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.47pc 0.00pc -2.0000 +0.21 -45 +0.1277 JPM UK Dynamic A Acc 3.00 *157.1000 Inflation-Linked Corp Bd 0% 108.77 Special Sits 3.50 3066 †Available as an ISA Jupiter Strategic Bond Inc – 66.63 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld -1.5000 -3.47 -19 -2.5973 JPM UK Dynamic A Inc 3.00 *116.5000 Long-Term Global Equity 0% 330.42 South East Asia 3.50 1612 Jupiter UK Growth – 214.12 1 month 0.06pc 0.06pc 0.11pc European base rate -4.9000 -3.30 -3.5 +0.4375 JPM UK Equity Core E Acc – *319.0000 Asian Income 0% 183.93 UK Select Acc 3.50 283.3 Jupiter UK Smaller Cos – 332.79 3 months 6 months -0.7700 -1.94 -2.6841 JPM UK Equity Core E Inc – *50.4700 Continenta­l European 0% 287.91 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 142.79 -1.3000 +0.13 JPM UK Equity Gwth A Acc 3.00 137.5000 Global Dynamic Bd 0% 100.77 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 -1.0000 -0.14 JPM UK Equity Gwth A Inc 3.00 118.4000 Global High Yield Bd 0% 58.55 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 17 Volume Close Change ÈWPP ÈBarclays ÈNatWest Group ÈInforma ÈLloyds Bk Gp ÈSchroders ÈLegal&Gen ÈBT Group ÈM&G ÈBritish Land ÈBarratt Dev ÈHSBC ÈTaylor Wimpey ÈWhitbread ÈVodafone ÈStandard Chart ÈStndrd Life Abr ÈCompass ÈBAE Systems ÈSt James Place ÈBurberry ÈIntermedi­ate Cap ÈGVC Hdgs -5.61pc 6.11m 609⅜ -2.1000 -3.97 JPM UK Equity Value A Acc 3.00 *138.9000 Global Opportunit­ies 0% 345.97 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇFresnillo 4.55pc 2.27pc 2.16pc 1.31pc 1.26pc 0.93pc 0.85pc 0.75pc 0.66pc 0.57pc 0.54pc 0.52pc 0.43pc 0.40pc 0.36pc 0.20pc 0.07pc -5.41pc 3.77m 1320 61.00m 105⅞ Fundsmith LLP -1.1000 -2.09 JPM UK Equity Value A Inc 3.00 *74.6200 Internatio­nal Bd 0% 259.75 ÇBHP Group ÇGlencore ÇAnglo Amer ÇAntofagas­ta ÇSmiths Gp ÇAuto Trader Grp ÇAvast ÇRightmove ÇScot Mort Inv Tst ÇCroda Intl ÇSmurfit Kappa ÇRio Tinto ÇEvraz ÇOcado Group ÇPolymetal Int ÇKingfishe­r Fallers ÈRolls Royce ÈIntl Cons Air ÈMelrose Ind ÈITV -5.41pc -5.37pc -4.97pc -4.62pc -4.51pc -4.44pc -4.31pc -4.13pc -4.11pc -3.98pc -3.96pc -3.88pc -3.84pc -3.80pc -3.75pc -3.65pc -3.54pc -3.18pc -3.15pc -3.15pc -2.91pc 13.38m 1751⅝ 18.75m 106¾ PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk 44.67m 172⅞ 4.73m 391¼ Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.5900 -2.18 -4.1000 JPM UK Eq Inc A Acc – *45.2700 Multi-Asset Bal 0% 209.68 JPM Asia Growth A Acc 3.00 275.3000 4.91m 1856⅝ 259.14m 27 -0.9700 -0.42 -2.3000 JPM UK Eq Inc A Inc – *38.6300 Mult-Asset Div Return 0% 159.6 JPM Asia Growth A Inc 3.00 151.1000 4.87m 1087½ 0.44m 2764 0.88m 1415 25.48m 207½ -0.6000 -15.04 +0.2000 JPM UK Sm Cos A Acc 3.00 512.4000 Mult-Asset Growth 0% 913.46 JPM Div Gth A Net ACC 3.00 277.7000 High Income Inc – *110.5 110.5 … 6.41m 568 79.00m 100 -8.86 -0.0458 -1.9000 -0.1200 Oriental 0% 920.91 Fundsmith Equity T Acc – 520.41 JPM Emg Euro Eq A Acc 3.00 217.8000 High Income Acc – *279.5 279.5 … JPM UK Sm Cos A Inc 3.00 95.5800 1.93m 540 5.83m 165½ +0.2000 +0.32 -0.0419 -0.3900 JPM Uncons Bond A Acc 3.00 *74.9200 Real Return A 0% 122.66 Fundsmith Equity T Inc – 476.13 JPM Emg Euro Eq A Inc 3.00 44.5100 UK Select Port Inc – 264.9 264.9 … 2.09m 638 5.96m 350⅝ 6.55m 967 3.66m 503⅝ +0.1500 -11.80 -5.1000 JPM Uncons Bond A Inc 3.00 *55.3900 UK Equity Fund 0% 757.61 JPM Emg Markets A Acc 3.00 284.2000 UK Selection Port – 512.8 512.8 … 0.62m 5932 33.29m 317 -0.4000 -1.02 -2.2000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.9000 UK Income 0% 53.45 JPM Emg Markets A Inc 3.00 120.4000 UK 100 Co’s Fund Inc – *175.5 175.5 … 0.30m 2688 42.89m 117⅝ 3.22m 4655 0.99m 2431 -2.9000 -4.34 -1.7200 JPM US Eq Inc A Acc 3.00 *195.9000 UK Opportunit­ies 0% 296.32 JPM Emg Mkts Inc A Acc 3.00 *76.3000 UK 100 Co’s Fund Acc – *332.7 332.7 … 2.55m 325½ 102.78m 107⅛ -2.2000 -1.20 -1.2500 JPM US Eq Inc A Inc 3.00 *149.6000 US Opportunit­ies 0% 310.32 JPM Emg Mkts Inc A Inc 3.00 *55.0700 W’wide Man Inc – 498.8 … 2.69m 2506 6.90m 377½ Janus Henderson Investors -1.8000 -0.5000 JPM US Select A Acc 3.00 232.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 212.2000 W’wide Man Acc – 832 … 1.87m 2032 7.22m 228¼ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 12.56m 270½ 4.55m 1176 -1.8000 -2.0000 JPM US Select A Inc 3.00 227.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 221.2000 83 Volume Close Change 8.50m 501¼ Initial charge: -3.8000 -0.8700 JPM US Sm Cap Gwth Fd A Acc 3.00 939.0000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.1700 -14.27pc 38.85m 206¾ 2.39m 948⅝ -6.38pc 21.17m 202½ 3.63m 1399 -1.0000 -11.0000 -18.00 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 3.00 246.0000 JPM Europe A Acc 3.00 1475.0000 Asia Pac Cap Gwth A Acc 5.00 1251.0000 -6.21pc 32.64m 95½ 0.53m 1324 -0.5600 -1.46 JPM Europe A Inc 3.00 79.3500 Asian Dividend Income Inc 5.00 *88.0000 -6.03pc 101.57m 57 1.66m 780¾ * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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