The Daily Telegraph - Business : 2020-09-04

Business : 7 : 7

Business

7 The Daily Telegraph Friday 4 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 +5.8000 Cautious Managed A Acc 5.00 *255.2000 JPM Euro Smaller Co A Acc 3.00 857.7000 Index Change +0.90 +0.7000 Cautious Managed A Inc 5.00 *134.9000 JPM Euro Smaller Co A Inc 3.00 109.9000 ÇAustralia +49.20 +0.79pc All Ordinaries 6301.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 ÈBrazil -1189.77 -1.17pc Bovespa 100721.36 +2.00 +0.1000 China Opps A Acc 5.00 1758.0000 JPM Global Bd Opps A Grs Acc – *59.3300 ÈChina ÈFrance ÈGermany ÈHong Kong ÈIndia ÇJapan ÈRussia ÈSingapore ÇSpain ÈSwitzerla­nd ÈUSA ÈUSA -19.82 -0.58pc Shanghai Composite 3384.98 +1.20 +0.0800 Emerg Mkts Opps A Acc 5.00 211.4000 JPM Global Bd Opps A Grs Inc – *49.9400 AXA Investment Managers UK Limited -22.22 -0.44pc CAC General 5009.52 -185.66 -1.40pc +2.80 +0.3000 DAX 13057.77 Generation Fd 5.00 *839.6 … European Growth A Acc† 5.25 *247.3000 JPM Global Bond A Gross Acc 3.00 *294.3000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -112.49 -0.45pc Hang Seng 25007.60 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +20.00 +0.2000 Sand Aire FENIX Bal Inc 5.00 169.2 … European Sel Opps A Acc 5.00 1854.0000 JPM Global Bond A Gross Inc 3.00 *225.1000 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 -95.09 -0.24pc BSE S&P SENSEX 38990.94 +0.05 +1.3200 Fixed Int Mthly Inc A Inc 4.25 *22.6400 JPM Global Eq Inc £ Hdg A Acc 3.00 *97.0600 +218.38 +0.94pc Nikkei 23465.53 Consistent Unit Trust Management Co Ltd -11.61 -0.94pc RTS 1223.21 +21.700000 +8.20 +0.8400 +1.47 Amer Gwth Acc – 991.0 Global Care Growth A Inc 4.50 421.7000 JPM Global Eq Inc £ Hdg A Inc 3.00 *61.1400 Charibond Chrties Fxd Int Acc – 4256.09 -8.15 -0.32pc Straits Times 2531.79 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +4.400000 +1.06 +2.4000 -0.1385 +0.04 Biotech Acc – 221.9 Global Equity Inc A Inc† 5.25 *57.2500 JPM Global Eq Inc Fd A Acc 3.00 *119.4000 Jupiter Abslt Rtn – 40.35 Charibond Chrties Fxd Int Dis – 125.23 +1.49 +0.22pc Madrid SE 688.86 -164.20 -1.58pc +1.100000 +58.00 +1.8500 +7.1016 +106.99 SMI Index 10220.64 Emerg Mkts Acc – 307.4 Global Growth Acc 4.25 4123.0000 JPM Global Eq Inc Fd A Inc 3.00 *91.1500 Jupiter Asian Fd – 939.86 Charity Multi Asset Acc – 8393.0 -807.77 -2.78pc Dow Jones 28292.73 +10.500000 +3.60 +0.2000 +1.1502 +0.98 European Acc – 972.6 Global Strategic Cap Acc† 5.00 262.9000 JPM Global HiYld Bd A Grs Acc 3.00 *118.6000 Jupiter Asian Inc Fd Acc – 141.52 Charity Multi Asset Dis – 76.99 -598.34 -4.96pc Nasdaq 11458.10 +11.600000 +60.00 +0.0500 +0.9734 +11.98 FinTech R Acc – 928.1 Opportunit­ies Unit Tst Inc 0% *45.08 46.75 … Global Technology A Acc 5.00 2861.0000 JPM Global HiYld Bd A Grs Inc 3.00 *34.3600 Jupiter Asian Inc Fd Inc – 119.77 Eqty Inv Chrties GBP Inc – 1238.73 Commoditie­s summary +2.700000 +0.40 +0.0500 -0.1601 +209.56 Global Tech – 203.6 Opportunit­ies Unit Tst Acc 0% *120.1 124.6 … Multi-Mgr Abs Ret A Acc 5.00 144.2000 JPM Global HiYldBdAGr­sMthInc3.00 *34.2400 Jupiter China Acc – 119.86 Eqty Inv Chrties GBP Acc – 21672.48 +44.000000 +1.90 +0.2600 -0.1502 Global Thematics R GBP Acc – 2158 Practical Invest Inc 5.00 209.6 225.7 … Multi-Mgr Active A Acc† 5.00 232.9000 JPM Global Macro Fund A Acc 3.00 *71.2700 Jupiter China Inc – *112.47 M&G Corp Bond A Inc 3.00 41.55 … Price Change ÈGold -12.89 -0.66pc +50.000000 +0.50 +0.2400 +0.1731 per troy oz $1930.00 Health Acc – 2456 Practical Invest Acc 5.00 1192 1285 … Multi-Mgr Distbn A Inc 5.25 *129.2000 JPM Global Macro Fund A Inc 3.00 *62.1000 Jupiter Corp Bond Inc – 63.82 M&G Corp Bond A Acc 3.00 77.59 … ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÇPalladium ÈCopper ÈTin ÇLead ÈZinc ÈAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÈBrent Crude -0.62 -3.00pc per oz £20.01 +5.100000 +0.29 +0.46 +0.3358 Japan R GBP Acc – 615.9 Multi-Mgr Divrsfd A Acc – *90.3700 JPM Global Macro Opps A Acc 3.00 76.97 Jupiter Dstrbtn Acc – 104.7 M&G Dividend A Inc 4.00 44.39 … Discretion­ary Unit Fund -10.55 -0.72pc £1454.46 +4.300000 +1.00 +0.45 +0.1836 Managed Balanced Acc – 461.6 Multi-Mgr Inc&Gwth A Acc 5.00 *181.1000 JPM Global Macro Opps A Inc 3.00 76.28 Jupiter Dstrbtn Inc – 57.24 M&G Dividend A Acc 4.00 567.11 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -6.01 -1.75pc £336.77 -13.35 -0.91pc £1458.60 +0.200000 +0.80 +29.0000 +0.5649 Managed Income Acc – 173.4 Multi-Mgr Inc&Gwth A Inc 5.25 *148.7000 JPM Global Uncons Eq A Acc 3.00 1940.0000 Jupiter Dstrbtn & Grth Inc – 91.28 M&G Episode Grwth Stg A Dis 4.00 58.57 … -11.11 -1.63pc per oz £671.88 +0.100000 -40.26 +2.10 +2.1000 +6.4616 Managed Income Inc – 103.5 Maitland Discretion­ary Inc 3.00 2119.7223 Multi-Mgr Mangd A Acc† 5.00 287.6000 JPM Global Uncons Eq A Inc 3.00 143.6000 Jupiter Eco Inc – 439.32 M&G Episode Income A Inc 4.00 118.59 … +42.02 +2.49pc per oz £1729.45 -67.75 -1.35pc -0.300000 +2.00 +4.7000 -3.2375 grade A £4959.32 Monthly Inc Inc – 198.0 Multi-Mgr Mangd A Inc† 5.00 278.4000 JPM Japan A Acc 3.00 601.4000 Jupiter Emerg Euro Opps – 194 M&G Episode Income A Acc 4.00 169.5 … -119.52 -0.87pc high grade £13666.84 -0.800000 +0.60 +1.2000 +24.7775 Monthly Inc Acc – 534.1 Sterling Bond Acc† 4.25 *250.1000 JPM Japan A Inc 3.00 144.6000 Jupiter European – 2678.47 M&G Global Dividend A Inc 4.00 206.35 … +6.30 +0.43pc £1461.99 +0.30 +0.16 +0.6300 +0.8313 Pan Euro HY Bond Acc – *161.7 Sterling Bond Inc† 4.25 *70.5600 JPM Multi-Asset Income A Acc 3.00 *96.8500 Jupiter Euro Inc Acc – 77.59 M&G Global Dividend A Acc 4.00 305.36 … -22.45 -1.18pc special high grade £1877.12 -7.88 -0.59pc high grade £1338.05 +0.16 +0.30 +0.4000 +0.5239 Pan Euro HY Bond Inc – *97.8 Strategic Bond A Inc 4.00 132.4000 JPM Multi-Asset Income A Inc 3.00 *60.8500 Jupiter Euro Inc Inc – 48.9 M&G Glbl Emrgng Mkts A Inc 4.00 215.08 … -455.49 -3.86pc £11353.88 +1.700000 +0.4000 +3.5437 UK Growth Acc – 328.4 UK Absolute Return A Acc 5.00 162.0000 … JPM Multi-Asset Inc A Mth Inc 3.00 *60.6500 Jupiter Euro Special Sits – 452.67 M&G Glbl Emrgng Mkts A Acc 4.00 248.64 … Fidelity Internatio­nal -50.00 -3.46pc 1395.00 +5.000000 +0.10 +8.0555 +0.25 +0.15pc UK Select Opps R Inc – 1803 UK Alpha A Acc† 5.25 *126.8000 JPM Multi-Man Gwth A Acc 3.00 1186.0000 … Jupiter Fin Opp – 807.23 M&G Glbl High Yld Bd A Inc 3.00 46.94 … per tonne £169.50 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 -0.36 -0.81pc Nov settlement $44.07 +9.000000 -2.10 -0.8172 UK Select Opps R Acc – 3389 UK & Irish Small Co A Acc 5.00 579.4000 JPM Multi-Man Gwth A Inc 3.00 1067.0000 … Jupiter Fund Of Inv Trusts – 284.01 M&G Glbl High Yld Bd A Acc 3.00 139.03 … *Copyright Baltic Exchange Informatio­n Services Ltd. +0.400000 +0.3926 UK Smllr Cos Acc – 299.4 Jupiter Global Emg Acc – 59.38 M&G Global Macro Bd A Inc 3.00 91.74 … Unit Trust Exchange rates +1.1656 Jupiter Global Eq Inc Acc – 76.82 M&G Global Macro Bd A Acc 3.00 149.21 … AXA IM Funds www.axa-im.co.uk +3.5 +0.9409 Open World A Acc 3.00 191.1 Jupiter Global Eq Inc Inc – 62.01 M&G Global Themes A Inc 4.00 1019.03 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.22¢ Change 1 Euro = 1 Dollar = -0.31¢ 1.1213 1.3273 +5.4083 Jupiter Global Managed Acc – 302.91 M&G Global Themes A Acc 4.00 1676.44 … Investment Funds (OEIC) Australia Aus $ 1.7234 1.8193 1.6225 1.3707 +5.1587 Jupiter Global Managed Inc – 288.93 M&G Managed Growth A Inc 4.00 103.7 … Canada Can $ 1.6553 1.7423 1.5539 1.3127 +0.7235 Cash W GBP Inc – 100.02 … Jupiter Growth & Inc – 70.78 M&G Optimal Income A Inc 3.00 144.71 … Denmark Krone 7.9681 8.3425 7.4406 6.2857 Euro € 1.0745 1.1213 … 0.8448 +4.4182 Cash W GBP Acc – 101.67 … Jupiter Income – 378.64 M&G Optimal Income A Acc 3.00 217.49 … Hong Kong HK $ 9.7654 10.2868 9.1746 7.7504 Blue Whale Capital +1.0690 +0.02 Jupiter India Fd – 94.97 M&G Property Portfolio A Inc – 94.43 94.43 Income Funds India Rupee 85.8400 97.5197 86.9761 73.4750 0345 307 3439 www.bluewhale.co.uk +1.1939 Jupiter Int Financials – 124.6 M&G Recovery A Inc 4.00 99.01 … Israel Shekels 4.0345 4.4652 3.9825 3.3643 Japan Yen 134.3300 141.0004 125.7557 106.2350 +0.53 +1.2477 Enhanced Inc Fd 3.50 80.99 Jupiter Japan Inc Fd Acc – 125.86 M&G Recovery A Acc 4.00 247.37 … Kuwait Dinar … 0.4058 0.3620 0.3058 +3.23 +0.07 +0.9205 Blue Whale Growth R Acc – 179.78 Extra Income Fd 3.50 27.72 Jupiter Japan Inc Fd Inc – 92.85 M&G Strategic Corp Bd A Inc 3.00 75.73 … New Zealand NZ $ 1.8335 1.9726 1.7593 1.4862 Norway Krone 11.2700 11.8438 10.5633 8.9236 +0.23 +1.7251 Moneybuild­er Bal – 44.51 Jupiter Merlin Bal Prtfo Acc – 201.44 M&G Strategic Corp Bd A Acc 3.00 127.97 … Pakistan Rupee 207.1500 220.3899 196.5617 166.0500 +0.10 +1.1386 Moneybuild­er Inc – 38.10 Jupiter Merlin Bal Prtfo Inc – 132.97 M&G UK Inc Distributi­on A Inc 4.00 617.84 … Saudi Arabia Riyal 4.6550 4.9781 4.4398 3.7507 +0.3639 Jupiter Merlin Conserv Prtfo Acc– 64.86 M&G UK Inc Distributi­on A Acc 4.00 6388.61 … Singapore $ 1.6891 1.8113 1.6155 1.3647 Growth & Income Funds South Africa Rand 21.0000 22.2032 19.8026 16.7288 +0.2950 Jupiter Merlin Conserv Prtfo Inc– 52.57 M&G UK Infl Lkd Corp A Inc 3.00 117.51 … Sweden Krona 11.1100 11.6170 10.3610 8.7526 +1.3 +6.4241 Moneybldr Div 3.50 206.7 Jupiter Merlin Grth Prtfo Acc – 461.97 M&G UK Infl Lkd Corp A Acc 3.00 123.58 … Switzerlan­d Franc 1.1559 1.2069 1.0764 0.9093 BNY Mellon Fund Managers Thailand Baht 37.2900 41.7420 37.2289 31.4500 +6.2433 Jupiter Merlin Grth Prtfo Inc – 448.97 †CAR - Net Income reinvested. Growth Funds UAE Dirham 4.5753 4.8752 4.3481 3.6732 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com +2.9614 Jupiter Merlin Inc Prtfo Acc – 321.01 Natwest Investment Funds UK £ … … 0.8919 0.7534 +85 +1.2546 American 3.50 5068 Jupiter Merlin Inc Prtfo Inc – 136 USA $ 1.2678 1.3273 1.1838 … (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Tourist rates for indication use only. www.travelex.co.uk +27 +4.8480 Amer Sp Sits 3.50 1551 Jupiter Merlin WW Prtfo Acc – 339.66 BNY Mellon Investment Funds (ICVC) Sterling Income Shares +28 +4.8478 European 3.50 2741 Jupiter Merlin WW Prtfo Inc – 339.65 Rates +7.2 +0.1016 European Opps 3.50 534.6 Jupiter Monthly Alt Inc Acc – 120.22 Global Bond Fund Inc – 101.9 … Inflation RPI RPIX CPI Halifax house price index Change on month Year +4.04 +53 +0.0241 Global Income 0% *203.97 Global Special Sits 3.50 4779 Jupiter Monthly Alt Inc – 28.56 Mangd Eqty Grwth Fnd Acc – 101.9 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day +0.33 +4.5 +3.1749 Corporate Bond 0% *100.33 Japan 3.50 431.5 Jupiter N.American Inc Acc – 173.9 Mangd Grwth Fund Inc – 102.2 … +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 +1.02 +1.40 -3.0000 +4.2 +2.5088 Equity Inc 0% *120.80 UK Equity Income A Inc 5.00 411.7000 JPM Natural Res A Acc 3.00 562.4000 Japan Smaller Cos 3.50 331.9 Jupiter N.American Inc Inc – 137.42 Mangd Grwth Fund Acc – 103.7 … +1.6pc +3.8pc Jul 416.60 +0.64 +0.38 -0.2000 +26 +1.3256 UK Index Opps Tst A Acc – *85.6025 JPM Natural Res A Inc 3.00 37.9400 Equity Inc Booster 0% *79.24 Global Focus 3.50 2632 Jupiter Responsibl­e Inc Fd Acc – 102.63 UK Eqty Fund Acc – 87.44 … Money -0.03 +0.4200 -0.1000 +0.7742 Glob Abs Ret 0% 108.88 Index UK A Acc – 96.0900 UK Tracker A Acc – 289.3000 … JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 Jupiter Responsibl­e Inc Fd Inc – 59.94 UK Eqty Fund Inc – 83.23 … +0.29 +34.00 -0.0900 -0.14 +0.2833 Glob Multi-Strat 0% *121.24 US Growth A Acc 5.00 1644.0000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.4200 Opps A Dis – 98.77 Jupiter Strategic Bond Acc – 108.74 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.36pc 0.00pc +0.11 +15 +0.1745 Inflation-Linked Corp Bd 0% 108.64 †Available as an ISA JPM UK Dynamic A Acc 3.00 *158.7000 … Special Sits 3.50 3108 Jupiter Strategic Bond Inc – 66.98 Overnight 0.05pc US Fed Funds 7 day 0.06pc US Long Bonds Yld +7.25 +7 +2.5539 JPM UK Dynamic A Inc 3.00 *117.6000 … Long-Term Global Equity 0% 342.18 South East Asia 3.50 1642 Jupiter UK Growth – 219.18 1 month 0.05pc 0.07pc 0.12pc European base rate +1.83 -1.6000 +2.2 -1.5432 Asian Income 0% *187.66 JPM UK Equity Core E Acc – *322.9000 UK Select Acc 3.50 289.2 Jupiter UK Smaller Cos – 335.94 3 months 6 months +3.84 -0.2600 +1.5541 JPM UK Equity Core E Inc – *51.0700 Continenta­l European 0% *294.24 †CAR - Net income reinvested Jupiter UK Special Sits Inc – 144.94 +0.10 -0.1000 Global Dynamic Bd 0% *100.98 JPM UK Equity Gwth A Acc 3.00 138.9000 Jupiter US Sm&Md Inst I Acc – 80.99 … Major price changes FTSE 100 +0.21 -0.1000 Global High Yield Bd 0% *58.97 JPM UK Equity Gwth A Inc 3.00 119.6000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … J.P. Morgan Asset Management Risers 20 Volume Close Change ÈOcado Group ÈBHP Group ÈIntermedi­ate Cap ÈEvraz ÈNext ÈGlencore ÈAdmiral ÈAnglo Amer ÈTaylor Wimpey ÈFerguson ÈDCC ÈReckitt Benck ÈAntofagas­ta ÈRentokil Initial ÈSmiths Gp ÈM&G ÈCroda Intl ÈHalma ÈPearson ÈRio Tinto ÈExperian ÈRightmove ÈHargrve Lans -6.02pc 4.38m 2372 +0.4000 +6.16 Global Opportunit­ies 0% *356.42 JPM UK Equity Value A Acc 3.00 *140.7000 Marks & Spencer Unit Trust Management Ltd 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 ÇMelrose Ind 12.59pc 6.36pc 4.94pc 3.67pc 2.34pc 1.99pc 1.72pc 1.67pc 1.56pc 1.21pc 1.16pc 1.16pc 0.85pc 0.79pc 0.76pc 0.70pc 0.68pc 0.45pc 0.32pc 0.20pc -5.82pc -5.68pc -4.63pc -4.41pc -4.38pc -4.21pc -4.18pc -4.13pc -4.08pc -4.04pc -3.98pc -3.96pc -3.93pc -3.75pc -3.73pc -3.54pc -3.54pc -3.53pc -3.33pc -3.28pc -3.28pc -3.26pc 35.15m 113⅛ 4.57m 1639 Fundsmith LLP +2.06 +0.1800 Internatio­nal Bd 0% 263.46 JPM UK Equity Value A Inc 3.00 *75.5600 ÇIntl Cons Air 26.70m 215¾ 0.78m 1263 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk ÇITV ÇCompass ÇBritish Land ÇBarclays ÇImp Brands ÇBT Group ÇWPP ÇWhitbread ÇGVC Hdgs ÇSainsbury ÇRoyal D Shell B ÇAss Brit Fds ÇBurberry ÇSmith (DS) ÇBP ÇCoca-Cola HBC ÇRolls Royce ÇJD Sports Fash Fallers Volume ÈScot Mort Inv Tst 45.38m 62 2.49m 319 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +2.29 +0.5000 Multi-Asset Bal 0% 214.14 JPM Asia Growth A Acc 3.00 280.0000 JPM UK Eq Inc A Acc – *45.8700 … 3.99m 1272 0.29m 5764 -0.02 +0.2000 -0.0100 Mult-Asset Div Return 0% 160.85 JPM Asia Growth A Inc 3.00 153.7000 JPM UK Eq Inc A Inc – *39.1400 4.16m 358¾ 29.75m 166¾ 30.00m 105½ 0.65m 2568 +12.81 +1.5000 -6.5000 Mult-Asset Growth 0% 938.55 JPM Div Gth A Net ACC 3.00 280.6000 JPM UK Sm Cos A Acc 3.00 512.8000 High Income Inc – *111.3 111.3 … 1.44m 1270 4.05m 1768¾ -3.98 +0.1227 -3.2000 -1.2000 Oriental 0% *939.26 Fundsmith Equity T Acc – 538.11 JPM Emg Euro Eq A Acc 3.00 214.7000 High Income Acc – *281.5 281.5 … JPM UK Sm Cos A Inc 3.00 95.6700 21.44m 103⅜ 13.09m 120⅞ +0.44 +0.1123 -0.6400 +0.1000 Real Return A 0% *123.34 Fundsmith Equity T Inc – 492.33 JPM Emg Euro Eq A Inc 3.00 43.8900 JPM Uncons Bond A Acc 3.00 *75.1800 UK Select Port Inc – 262.6 262.6 … 3.07m 626¾ 0.28m 7140 0.66m 2500 0.34m 6324 +5.81 +0.6000 +0.0700 UK Equity Fund 0% *772.14 JPM Emg Markets A Acc 3.00 291.3000 JPM Uncons Bond A Inc 3.00 *55.5800 UK Selection Port – 508.3 508.3 … 2.15m 805⅜ 1.14m 7238 +0.64 +0.2000 +1.8000 UK Income 0% *54.64 JPM Emg Markets A Inc 3.00 123.4000 JPM US Eq Inc £ Hdg A Inc 3.00 *121.2000 UK 100 Co’s Fund Inc – *174 174 … 5.79m 182⅝ 0.86m 1054½ 4.92m 1039¾ 2.14m 518 +3.37 +0.7300 +4.8000 UK Opportunit­ies 0% *303.75 JPM Emg Mkts Inc A Acc 3.00 *77.7500 JPM US Eq Inc A Acc 3.00 *202.8000 UK 100 Co’s Fund Acc – *329.8 329.8 … 0.82m 2035 0.69m 1412 +4.83 +0.5200 +3.6000 US Opportunit­ies 0% 324.41 JPM Emg Mkts Inc A Inc 3.00 *56.1200 JPM US Eq Inc A Inc 3.00 *154.8000 W’wide Man Inc – 500.5 … 0.95m 1467 8.62m 158⅞ Janus Henderson Investors +0.4000 +5.3000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 214.4000 JPM US Select A Acc 3.00 241.0000 W’wide Man Acc – 834.9 … 5.61m 260½ 0.20m 5832 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 34.26m 259¾ 0.58m 2181 +1.4000 +5.2000 JPM Euro Dyn (ex-UK) A Acc 3.00 224.0000 JPM US Select A Inc 3.00 236.1000 0.99m 2028 2.20m 520 Initial charge: +0.6000 +13.4000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.3600 JPM US Sm Cap Gwth Fd A Acc 3.00 971.1000 17.35m 218¼ 1.88m 4503 1.69m 712⅝ 0.98m 2743 +17.0000 +3.5000 +8.00 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 1503.0000 JPM US Sm Cap Gwth Fd A Inc 3.00 254.4000 Asia Pac Cap Gwth A Acc 5.00 1278.0000 79 Close Change 2.02m 631 +0.8700 +0.87 JPM Europe A Inc 3.00 80.8200 Asian Dividend Income Inc 5.00 *89.5400 -6.35pc 5.88m 907½ 0.66m 1570½ * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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