The Daily Telegraph - Business : 2020-09-07

Business : 7 : 7

Business

7 The Daily Telegraph Monday 7 September 2020 *** Business 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 Friday close 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 -146.00 -0.0700 -0.1274 Consistent Unit Trust Management Co Ltd Global Growth Acc 4.25 3977.0000 JPM Global HiYldBdAGr­sMthInc3.00 *34.1700 Jupiter Dstrbtn Inc – 57.11 M&G Global Dividend A Inc 4.00 201.76 … Index Change -3.20 -0.4800 -0.7537 Global Strategic Cap Acc† 5.00 259.7000 JPM Global Macro Fund A Acc 3.00 *70.7900 Jupiter Dstrbtn & Grth Inc – 90.53 M&G Global Dividend A Acc 4.00 298.57 … ÈAustralia -192.20 -3.05pc All Ordinaries 6108.80 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -153.00 -0.4200 -11.5088 ÇBrazil +520.37 +0.52pc Global Technology A Acc 5.00 2708.0000 JPM Global Macro Fund A Inc 3.00 *61.6800 Jupiter Eco Inc – 427.81 M&G Glbl Emrgng Mkts A Inc 4.00 212.93 … Bovespa 101241.73 ÈChina -29.61 -0.87pc Shanghai Composite 3355.37 -0.10 -0.82 -0.6580 Multi-Mgr Abs Ret A Acc 5.00 144.1000 JPM Global Macro Opps A Acc 3.00 76.15 Jupiter Emerg Euro Opps – 193.34 M&G Glbl Emrgng Mkts A Acc 4.00 246.16 … AXA Investment Managers UK Limited ÈFrance ÈGermany ÈHong Kong ÈIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA -44.45 -0.89pc CAC General 4965.07 -1.90 -0.81 -60.0903 Multi-Mgr Active A Acc† 5.00 231.0000 JPM Global Macro Opps A Inc 3.00 75.47 Jupiter European – 2618.38 M&G Glbl High Yld Bd A Inc 3.00 46.88 … -215.11 -1.65pc DAX 12842.66 +0.20 -70.0000 -1.5278 Opportunit­ies Unit Tst Inc 0% *44.91 46.57 … Multi-Mgr Distbn A Inc 5.25 *129.4000 JPM Global Uncons Eq A Acc 3.00 1870.0000 Jupiter Euro Inc Acc – 76.06 M&G Glbl High Yld Bd A Acc 3.00 138.85 … -312.15 -1.25pc Hang Seng 24695.45 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -633.76 -1.63pc BSE S&P SENSEX 38357.18 +0.17 -5.2000 -0.9629 Opportunit­ies Unit Tst Acc 0% *119.7 124.2 … Multi-Mgr Divrsfd A Acc – *90.5400 JPM Global Uncons Eq A Inc 3.00 138.4000 Jupiter Euro Inc Inc – 47.94 M&G Global Macro Bd A Inc 3.00 91.69 … -260.10 -1.11pc Nikkei 23205.43 -42.600000 -13.6000 -11.3075 Amer Gwth Acc – 948.4 Practical Invest Inc 5.00 206.4 221.6 … Multi-Mgr Inc&Gwth A Acc 5.00 *181.1000 … JPM Japan A Acc 3.00 587.8000 Jupiter Euro Special Sits – 441.37 M&G Global Macro Bd A Acc 3.00 149.13 … -3.20 -0.26pc RTS 1220.01 -7.600000 -3.3000 -36.7159 Biotech Acc – 214.3 Practical Invest Acc 5.00 1174 1261 … Multi-Mgr Inc&Gwth A Inc 5.25 *148.7000 … JPM Japan A Inc 3.00 141.3000 Jupiter Fin Opp – 770.51 M&G Global Themes A Inc 4.00 994.87 … -22.15 -0.87pc Straits Times 2509.64 -0.48 -0.07pc Madrid SE 688.38 -6.400000 -2.40 -0.6100 -5.0775 Emerg Mkts Acc – 301.0 Multi-Mgr Mangd A Acc† 5.00 285.2000 JPM Multi-Asset Income A Acc 3.00 *96.2400 Jupiter Fund Of Inv Trusts – 278.93 M&G Global Themes A Acc 4.00 1636.7 … Discretion­ary Unit Fund -67.55 -0.66pc SMI Index 10153.09 -19.600000 -2.30 -0.3900 -0.7202 European Acc – 953.0 Multi-Mgr Mangd A Inc† 5.00 276.1000 JPM Multi-Asset Income A Inc 3.00 *60.4600 Jupiter Global Emg Acc – 58.66 M&G Managed Growth A Inc 4.00 102.65 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 -159.42 -0.56pc Dow Jones 28133.31 -30.100000 -0.10 -0.3900 -1.7110 FinTech R Acc – 898.0 Sterling Bond Acc† 4.25 *250.0000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.2600 Jupiter Global Eq Inc Acc – 75.11 M&G Optimal Income A Inc 3.00 144.58 … -144.97 -1.27pc Nasdaq 11313.13 -0.02 -27.0000 -1.3811 -11.700000 -24.79 Sterling Bond Inc† 4.25 *70.5400 JPM Multi-Man Gwth A Acc 3.00 1159.0000 Jupiter Global Eq Inc Inc – 60.63 M&G Optimal Income A Acc 3.00 217.3 … Global Tech – 191.9 Maitland Discretion­ary Inc 3.00 2094.9360 Commoditie­s summary Friday close -86.000000 -0.10 -24.0000 -9.9496 -0.02 Global Thematics R GBP Acc – 2072 Strategic Bond A Inc 4.00 132.3000 JPM Multi-Man Gwth A Inc 3.00 1043.0000 Jupiter Global Managed Acc – 292.96 M&G Property Portfolio A Inc – 94.41 94.41 -77.000000 -0.70 -4.4000 -9.4904 Health Acc – 2379 UK Absolute Return A Acc 5.00 161.3000 JPM Natural Res A Acc 3.00 558.0000 Jupiter Global Managed Inc – 279.44 M&G Recovery A Inc 4.00 97.96 … Price Change ÇGold +1.82 +0.09pc per troy oz $1931.82 -8.600000 -1.80 -0.3000 -0.7750 Japan R GBP Acc – 607.3 UK Alpha A Acc† 5.25 *125.0000 JPM Natural Res A Inc 3.00 37.6400 Jupiter Growth & Inc – 70 M&G Recovery A Acc 4.00 244.74 … ÇSilver +0.27 +1.35pc per oz £20.28 -9.500000 -4.10 -0.1000 -3.4641 Managed Balanced Acc – 452.1 UK & Irish Small Co A Acc 5.00 575.3000 JPM Sterling Corp Bd A Grs Acc 3.00 *104.8000 Jupiter Income – 375.18 M&G Strategic Corp Bd A Inc 3.00 75.7 … ÇKrugerran­d +8.82 +0.61pc £1463.28 -0.100000 -3.40 -0.0400 -1.4421 Managed Income Acc – 173.3 UK Equity Income A Inc 5.00 408.3000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.3800 Jupiter India Fd – 93.53 M&G Strategic Corp Bd A Acc 3.00 127.91 … ÇNew Sovereign +2.41 +0.72pc £339.19 Fidelity Internatio­nal ÇMaples +10.36 +0.71pc £1468.96 -1.26 -2.4000 -6.6476 Managed Income Inc – 103.5 … UK Index Opps Tst A Acc – *84.3438 JPM UK Dynamic A Acc 3.00 *156.3000 Jupiter Int Financials – 117.95 M&G UK Inc Distributi­on A Inc 4.00 613.18 … 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇPlatinum +11.79 +1.76pc per oz £683.68 -1.700000 -1.7000 -1.1002 Monthly Inc Inc – 196.3 UK Tracker A Acc – 289.3000 … JPM UK Dynamic A Inc 3.00 *115.9000 Jupiter Japan Inc Fd Acc – 124.76 M&G UK Inc Distributi­on A Acc 4.00 6340.45 … ÇPalladium +8.92 +0.52pc per oz £1738.37 -4.700000 -62.00 -4.7000 -0.8117 Monthly Inc Acc – 529.4 US Growth A Acc 5.00 1582.0000 JPM UK Equity Core E Acc – *318.2000 Jupiter Japan Inc Fd Inc – 92.04 M&G UK Infl Lkd Corp A Inc 3.00 117.35 … ÇCopper +173.94 +3.51pc grade A £5133.25 ÇTin +101.33 +0.74pc high grade £13768.17 +0.20 -0.7400 -3.1171 Pan Euro HY Bond Acc – *161.9 †Available as an ISA JPM UK Equity Core E Inc – *50.3300 Jupiter Merlin Bal Prtfo Acc – 198.32 M&G UK Infl Lkd Corp A Acc 3.00 123.42 … Unit Trust ÇLead +35.59 +2.43pc £1497.58 +0.11 -2.4000 -2.0576 Pan Euro HY Bond Inc – *97.91 JPM UK Equity Gwth A Acc 3.00 136.5000 Jupiter Merlin Bal Prtfo Inc – 130.91 †CAR - Net Income reinvested. ÇZinc +21.35 +1.14pc special high grade £1898.47 -7.100000 -2.1000 -0.2436 -4.2 UK Growth Acc – 321.3 JPM UK Equity Gwth A Inc 3.00 117.5000 Jupiter Merlin Conserv Prtfo Acc– 64.61 Open World A Acc 3.00 186.9 ÇAluminium +18.70 +1.40pc Natwest Investment Funds high grade £1356.75 ÇNickel +252.73 +2.23pc -29.000000 -1.4000 -0.1974 £11606.60 UK Select Opps R Inc – 1774 JPM UK Equity Value A Acc 3.00 *139.3000 Jupiter Merlin Conserv Prtfo Inc– 52.37 Investment Funds (OEIC) (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 ÈBaltic Dry Index* -33.00 -2.37pc 1362.00 -53.000000 -0.7200 -11.1876 UK Select Opps R Acc – 3336 JPM UK Equity Value A Inc 3.00 *74.8400 Jupiter Merlin Grth Prtfo Acc – 450.78 ÇWheat +0.25 +0.15pc per tonne £169.75 -1.500000 -0.5700 -10.8728 UK Smllr Cos Acc – 297.9 JPM UK Eq Inc A Acc – *45.3000 Jupiter Merlin Grth Prtfo Inc – 438.1 Cash W GBP Inc – 100.02 … ÈBrent Crude -1.41 -3.20pc Nov settlement $42.66 J.P. Morgan Asset Management -0.4900 -3.0998 JPM UK Eq Inc A Inc – *38.6500 Jupiter Merlin Inc Prtfo Acc – 317.91 Cash W GBP Acc – 101.67 … Global Bond Fund Inc – 102.1 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk -1.3133 Jupiter Merlin Inc Prtfo Inc – 134.68 Mangd Eqty Grwth Fnd Acc – 101.8 … Income Funds Exchange rates Friday close -8.1870 Jupiter Merlin WW Prtfo Acc – 331.48 Mangd Grwth Fund Inc – 101.8 … -8.1866 -1.30 Jupiter Merlin WW Prtfo Inc – 331.46 Enhanced Inc Fd 3.50 79.69 Mangd Grwth Fund Acc – 103.3 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.17¢ Change 1 Euro = 1 Dollar = -0.64¢ 1.1196 1.3208 -0.7003 -0.01 Jupiter Monthly Alt Inc Acc – 119.52 Extra Income Fd 3.50 27.71 UK Eqty Fund Acc – 86.76 … Australia Aus $ 1.7286 1.8230 1.6282 1.3802 -0.1664 -0.54 Jupiter Monthly Alt Inc – 28.4 Moneybuild­er Bal – 43.97 UK Eqty Fund Inc – 82.58 … Canada Can $ 1.6572 1.7326 1.5475 1.3117 -6.0421 Jupiter N.American Inc Acc – 167.86 Moneybuild­er Inc – 38.10 … Denmark Krone 7.9296 8.3313 7.4416 6.3077 Blue Whale Capital Euro € 1.0694 1.1196 … 0.8476 -4.7745 Jupiter N.American Inc Inc – 132.64 Growth & Income Funds 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.7519 10.2369 9.1437 7.7505 -1.8291 Jupiter Responsibl­e Inc Fd Acc – 100.8 India Rupee 85.6600 96.5951 86.2796 73.1338 -1.0682 -3.9 Jupiter Responsibl­e Inc Fd Inc – 58.87 Moneybldr Div 3.50 202.8 Israel Shekels 4.0285 4.4540 3.9784 3.3723 Japan Yen 133.9800 140.4341 125.4369 106.3250 +0.1177 -7.24 Jupiter Strategic Bond Acc – 108.85 Blue Whale Growth R Acc – 172.54 Growth Funds Kuwait Dinar … 0.4041 0.3609 0.3059 +0.0725 Jupiter Strategic Bond Inc – 67.05 New Zealand NZ $ 1.8419 1.9767 1.7655 1.4966 -4.9716 -164 Jupiter UK Growth – 214.21 American 3.50 4904 Norway Krone 11.3000 11.8530 10.5872 8.9741 Pakistan Rupee 206.9300 218.8566 195.4846 165.7000 -1.1406 -26 Jupiter UK Smaller Cos – 334.8 Amer Sp Sits 3.50 1525 Saudi Arabia Riyal 4.6487 4.9536 4.4246 3.7505 -1.4345 -57 Jupiter UK Special Sits Inc – 143.5 European 3.50 2684 Singapore $ 1.6872 1.8066 1.6136 1.3678 -12.4 Jupiter US Sm&Md Inst I Acc – 80.99 … European Opps 3.50 522.2 South Africa Rand 20.8800 21.9632 19.6178 16.6288 Sweden -151 Krona 11.0900 11.5990 10.3603 8.7818 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Global Special Sits 3.50 4628 BNY Mellon Fund Managers Switzerlan­d Franc 1.1505 1.2090 1.0798 0.9153 -3.3 Japan 3.50 428.2 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Marks & Spencer Unit Trust Management Ltd Thailand Baht 37.1800 41.5392 37.1031 31.4500 -4.5 Japan Smaller Cos 3.50 327.4 UAE Dirham 4.5691 4.8515 4.3334 3.6732 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -67 Global Focus 3.50 2565 UK £ … … 0.8932 0.7571 USA BNY Mellon Investment Funds (ICVC) Sterling Income Shares $ 1.2660 1.3208 1.1798 … -1.4000 Index UK A Acc – 94.6900 Tourist rates for indication use only. www.travelex.co.uk -1.49 Opps A Dis – 97.28 High Income Inc – *111.3 111.3 … -4.04 -34 Global Income 0% *199.93 Special Sits 3.50 3074 High Income Acc – *281.5 281.5 … Rates -34 -0.02 South East Asia 3.50 1608 Corporate Bond 0% *100.31 UK Select Port Inc – 260.2 260.2 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.52 -5.1 UK Select Acc 3.50 284.1 Equity Inc 0% *119.28 UK Selection Port – 503.7 503.7 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day -0.92 †CAR - Net income reinvested Equity Inc Booster 0% *78.32 UK 100 Co’s Fund Inc – *172.3 172.3 … +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 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 -3.2000 -0.85 JPM UK Sm Cos A Acc 3.00 509.6000 Glob Abs Ret 0% 108.03 UK 100 Co’s Fund Acc – *326.7 326.7 … +1.6pc +3.8pc Jul 416.60 -0.6100 -1.21 JPM UK Sm Cos A Inc 3.00 95.0600 Glob Multi-Strat 0% *120.03 W’wide Man Inc – 502.5 … -0.0400 -0.04 -5.8000 JPM Uncons Bond A Acc 3.00 *75.1400 Inflation-Linked Corp Bd 0% 108.60 JPM Asia Growth A Acc 3.00 274.2000 W’wide Man Acc – 838.2 … Money -0.0300 -9.46 -3.2000 JPM Uncons Bond A Inc 3.00 *55.5500 Long-Term Global Equity 0% 332.72 JPM Asia Growth A Inc 3.00 150.5000 Fundsmith LLP Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.44pc 0.00pc -2.6000 -2.31 -3.5000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.6000 Asian Income 0% *185.35 JPM Div Gth A Net ACC 3.00 277.1000 PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk Overnight 0.05pc 0.06pc 0.05pc 0.07pc 0.12pc US Fed Funds -4.9000 -6.58 -1.9000 JPM US Eq Inc A Acc 3.00 *197.9000 Continenta­l European 0% *287.66 JPM Emg Euro Eq A Acc 3.00 212.8000 7 day US Long Bonds Yld 1 month European base rate -3.7000 -0.01 -0.4000 JPM US Eq Inc A Inc 3.00 *151.1000 Global Dynamic Bd 0% *100.97 JPM Emg Euro Eq A Inc 3.00 43.4900 3 months -8.7000 -0.01 -0.1622 -6.9000 JPM US Select A Acc 3.00 232.3000 Global High Yield Bd 0% *58.96 Fundsmith Equity T Acc – 521.89 JPM Emg Markets A Acc 3.00 284.4000 6 months -8.6000 -10.32 -0.1484 -2.9000 JPM US Select A Inc 3.00 227.5000 Global Opportunit­ies 0% *346.10 Fundsmith Equity T Inc – 477.49 JPM Emg Markets A Inc 3.00 120.5000 M & G Securities Ltd -46.2000 -0.10 -0.7400 Major price changes JPM US Sm Cap Gwth Fd A Acc 3.00 924.9000 Internatio­nal Bd 0% 263.36 JPM Emg Mkts Inc A Acc 3.00 *77.0100 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 FTSE 100 Week on week -12.1000 -4.58 -0.5300 JPM US Sm Cap Gwth Fd A Inc 3.00 242.3000 Multi-Asset Bal 0% 209.56 JPM Emg Mkts Inc A Inc 3.00 *55.5900 Risers 21 Volume Close Change ÈScot Mort Inv Tst11.34m ÈRolls Royce ÈFlutter Entrtmt ÈM&G ÈIntermedi­ate Cap ÈOcado Group È3i ÈPrudentia­l ÈAveva Group ÈPearson ÈSchroders ÈJustEatTk­way ÈTaylor Wimpey ÈLegal&Gen ÈLand Secs ÈSt James Place ÈNext ÈDCC ÈVodafone ÈReckitt Benck ÈPolymetal Int ÈStndrd Life Abr ÈSage Group -11.70pc 849 -1.17 -4.0000 -1.14 Mult-Asset Div Return 0% 159.68 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.4000 Charibond Chrties Fxd Int Acc – 4254.95 ÇMelrose Ind 13.51pc 4.07pc 3.75pc 3.63pc 2.90pc 2.42pc 2.15pc 1.80pc 1.49pc 1.43pc 1.34pc 1.20pc 0.95pc 0.93pc 0.88pc 0.87pc 0.60pc 0.48pc 0.48pc 0.44pc 0.11pc -9.79pc 22.32m 115½ 10.64m 217½ ÇImp Brands -9.77pc 2.22m 1304 0.39m 11170 -23.40 -4.2000 -0.03 Mult-Asset Growth 0% 915.15 JPM Euro Dyn (ex-UK) A Acc 3.00 219.8000 Charibond Chrties Fxd Int Dis – 125.2 ÇITV ÇHikma Pharms ÇSmith (DS) ÇCompass ÇJohnson Matt ÇSmurfit Kappa ÇBurberry ÇIntl Cons Air ÇGlencore ÇSevern Trent ÇCoca-Cola HBC ÇEvraz ÇAntofagas­ta ÇBrit Amer Tob ÇGVC Hdgs ÇIntContl Hotels ÇUtd. Utilities ÇFresnillo ÇKingfishe­r Fallers -9.02pc 75.24m 63 10.38m 157⅜ Janus Henderson Investors -19.54 -1.8300 -108.62 Oriental 0% *919.72 JPM Euro Dyn (ex-UK) A Inc 3.00 96.5300 Charity Multi Asset Acc – 8284.38 -8.92pc -8.21pc -7.21pc -7.08pc -6.98pc -6.86pc -6.80pc -6.25pc -6.24pc -5.98pc -5.88pc -5.76pc -5.63pc -5.61pc -5.55pc -5.41pc -5.37pc -5.19pc -5.08pc 0.77m 2457 0.44m 1245 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -1.38 -30.0000 -1.0 Real Return A 0% *121.96 JPM Europe A Acc 3.00 1473.0000 Charity Multi Asset Dis – 75.99 4.06m 266¼ 3.83m 2292 2.85m 1250 1.34m 870⅜ -14.43 -14.97 -1.5600 Eqty Inv Chrties GBP Inc – 1224.3 UK Equity Fund 0% *757.17 JPM Europe A Inc 3.00 79.2600 0.44m 2426 9.10m 1135 -0.88 -21.3000 -252.5 UK Income 0% *53.76 JPM Euro Smaller Co A Acc 3.00 836.4000 Eqty Inv Chrties GBP Acc – 21419.98 Jupiter Unit Trust Managers Ltd 0.20m 2722 0.25m 4718 -7.52 -25.00 -2.7000 UK Opportunit­ies 0% *296.23 Asia Pac Cap Gwth A Acc 5.00 1253.0000 JPM Euro Smaller Co A Inc 3.00 107.2000 M&G Corp Bond A Inc 3.00 41.53 … The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 0.76m 1466 7.07m 521 23.36m 219⅜ 0.21m 2701 -16.67 -1.16 -0.0300 US Opportunit­ies 0% 307.74 Asian Dividend Income Inc 5.00 *88.3800 JPM Global Bd Opps A Grs Acc – *59.3000 M&G Corp Bond A Acc 3.00 77.57 … 29.65m 171½ 0.66m 7888 -1.60 -0.0300 Cautious Managed A Acc 5.00 *253.6000 JPM Global Bd Opps A Grs Inc – *49.9100 M&G Dividend A Inc 4.00 43.88 … Carvetian Capital Management Limited 0.65m 2360 18.59m 114⅞ -0.80 +0.2000 +0.1828 Cautious Managed A Inc 5.00 *134.1000 JPM Global Bond A Gross Acc 3.00 *294.5000 Jupiter Abslt Rtn – 40.53 M&G Dividend A Acc 4.00 560.53 … 0.54m 2013 8.34m 204¼ 2.79m 327¼ 2.80m 544⅛ Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -42.00 +0.2000 -16.3362 China Opps A Acc 5.00 1716.0000 JPM Global Bond A Gross Inc 3.00 *225.3000 Jupiter Asian Fd – 923.52 M&G Episode Grwth Stg A Dis 4.00 57.67 … 1.19m 1083½ 0.95m 923⅜ -4.20 -2.2600 -1.9468 Emerg Mkts Opps A Acc 5.00 207.2000 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.8000 Jupiter Asian Inc Fd Acc – 139.58 M&G Episode Income A Inc 4.00 118.01 … 3.10m 2554½ 0.29m 5698 -4.40 -1.4300 -1.6475 European Growth A Acc† 5.25 *242.9000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.7100 Jupiter Asian Inc Fd Inc – 118.12 M&G Episode Income A Acc 4.00 168.66 … 1.93m 809 0.16m 6256 0.65m 4427 75.97m 105¼ +1.6 -35.00 -2.9000 -1.8169 Generation Fd 5.00 841.2 European Sel Opps A Acc 5.00 1819.0000 JPM Global Eq Inc Fd A Acc 3.00 *116.5000 Jupiter China Acc – 118.05 Initial charge: 1.30m 835¼ 0.84m 7104 -0.03 -2.2600 -1.7049 Sand Aire FENIX Bal Inc 5.00 169.2 … Fixed Int Mthly Inc A Inc 4.25 *22.6100 JPM Global Eq Inc Fd A Inc 3.00 *88.8900 Jupiter China Inc – *110.77 1.44m 1268 1.60m 1919 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. -14.10 -0.2000 +0.0176 Global Care Growth A Inc 4.50 407.6000 JPM Global HiYld Bd A Grs Acc 3.00 *118.4000 Jupiter Corp Bond Inc – 63.84 5.82m 270⅝ 5.84m 224⅞ 78 Volume Close Change -1.14 -0.0700 -0.2330 2.97m 703 Global Equity Inc A Inc† 5.25 *56.1100 JPM Global HiYld Bd A Grs Inc 3.00 *34.2900 Jupiter Dstrbtn Acc – 104.46 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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