The Daily Telegraph - Business : 2020-09-08

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 8 September 2020 ** Business BUSINESS BULLETIN Results Results roundup roundup Winners Winners and and losers losers (pc) (pc) Company Belvoir Group Blackbird Cora Gold $ Dechra Pharmaceut­icals Diaceutics SigmaRoc SRT Marine Systems Sylvania Platinum $ Tungsten Corporatio­n Verditek Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Household goods 27.41 Ç Int 9.8m (9.0m) Int 714k (479k) Int – (–) Fin 515.1m (481.8m) Int 5.3m (4.4m) Int 54.5m (29.8m) Fin 18.9m (20.6m) Fin 114.1m (70.5m) Fin 36.8m (36.0m) Int – (–) 3.2m (2.7m) -942k (-1.2m) -623k (-397k) 40.9m (27.8m) 26k (-2.0m) 3.5m (1.6m) -6.9m (3.2m) 55.9m (24.4m) -26.0m (-5.3m) -918k (-899k) 7.30 (6.30) -0.28 (-0.40) -0.41 (-0.44) 32.87 (30.15) 1.52 (-2.96) 1.27 (0.84) -3.98 (2.43) 14.62 (6.37) -20.62 (-3.11) -0.40 (-0.40) 3.400 (3.400) n/a (n/a) n/a (n/a) 24.000 (22.100) n/a (n/a) 0.000 (0.000) 0.000 (0.000) 1.600p (0.780p) 0.000 (0.000) 0.000 (0.000) Oct 30 – – Nov 27 – – – Dec 04 – – Sep 17 – – Nov 05 – – – Oct 29 – – Pharmaceut­icals 4.12 Ç Support services 3.41 Ç Electricit­y 3.20 Ç Aerospace & defence 2.86 Ç General financial 2.72 Ç www.theice.com/data Chemicals 2.60 Ç Oil & Gas 2.60 Ç Gas & Water 2.51 Ç Informatio­n technology 2.49 Ç Mining 2.44 Ç Media 2.41 Ç Electrical­s 2.20 Ç Healthcare 2.09 Ç Telecommun­ications 2.01 Ç Investment trusts 1.96 Ç Constructi­on 1.94 Ç Beverages 1.87 Ç 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 -19.00 -0.07 -0.1076 Consistent Unit Trust Management Co Ltd Global Growth Acc 4.25 3958.0000 JPM Global HiYldBdAGr­sMthInc3.00 34.17 Jupiter Dstrbtn Inc – 57 M&G Global Dividend A Inc 4.00 202.6 … Index Change -1.60 -0.0100 +0.0730 Global Strategic Cap Acc† 5.00 258.1000 JPM Global Macro Fund A Acc 3.00 *70.7800 Jupiter Dstrbtn & Grth Inc – 90.6 M&G Global Dividend A Acc 4.00 299.81 … ÇAustralia +21.10 +0.35pc All Ordinaries 6129.90 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -14.00 -0.0200 +2.8372 AEBrazil closed Global Technology A Acc 5.00 2694.0000 JPM Global Macro Fund A Inc 3.00 *61.6600 Jupiter Eco Inc – 430.65 M&G Glbl Emrgng Mkts A Inc 4.00 214.04 … Bovespa 101241.73 ÈChina ÇFrance ÇGermany ÈHong Kong ÇIndia ÈJapan ÈRussia ÇSingapore ÇSpain ÇSwitzerla­nd AEUSA AEUSA -62.78 -1.87pc Shanghai Composite 3292.59 -0.30 -0.82 +0.1538 Multi-Mgr Abs Ret A Acc 5.00 143.8000 JPM Global Macro Opps A Acc 3.00 76.15 Jupiter Emerg Euro Opps – 193.5 M&G Glbl Emrgng Mkts A Acc 4.00 247.44 … AXA Investment Managers UK Limited +88.65 +1.79pc CAC General 5053.72 -0.81 +14.7564 Multi-Mgr Active A Acc† 5.00 231.0000 … JPM Global Macro Opps A Inc 3.00 75.47 Jupiter European – 2633.14 M&G Glbl High Yld Bd A Inc 3.00 46.82 … +257.62 +2.01pc DAX 13100.28 -0.90 +0.2818 Opportunit­ies Unit Tst Inc 0% *44.97 46.59 … Multi-Mgr Distbn A Inc 5.25 *128.5000 JPM Global Uncons Eq A Acc 3.00 1870.0 … Jupiter Euro Inc Acc – 76.34 M&G Glbl High Yld Bd A Acc 3.00 138.66 … -105.80 -0.43pc Hang Seng 24589.65 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +60.05 +0.16pc BSE S&P SENSEX 38417.23 -0.44 +0.1776 Opportunit­ies Unit Tst Acc 0% *119.8 124.2 … Multi-Mgr Divrsfd A Acc – *90.1000 JPM Global Uncons Eq A Inc 3.00 138.4 … Jupiter Euro Inc Inc – 48.11 M&G Global Macro Bd A Inc 3.00 92.06 … -115.48 -0.50pc Nikkei 23089.95 -5.300000 -1.00 -3.4000 +1.7177 Amer Gwth Acc – 943.1 Practical Invest Inc 5.00 206.7 222.4 … Multi-Mgr Inc&Gwth A Acc 5.00 *180.1000 JPM Japan A Acc 3.00 584.4000 Jupiter Euro Special Sits – 443.08 M&G Global Macro Bd A Acc 3.00 149.73 … -1.49 -0.12pc RTS 1218.52 +1.500000 -0.80 -0.8000 -7.5497 Biotech Acc – 215.8 Practical Invest Acc 5.00 1176 1266 … Multi-Mgr Inc&Gwth A Inc 5.25 *147.9000 JPM Japan A Inc 3.00 140.5000 Jupiter Fin Opp – 762.96 M&G Global Themes A Inc 4.00 1001.05 … +1.57 +0.06pc Straits Times 2511.21 +8.94 +1.30pc Madrid SE 697.32 +0.100000 -0.4150 Emerg Mkts Acc – 301.1 Multi-Mgr Mangd A Acc† 5.00 285.2000 … JPM Multi-Asset Income A Acc 3.00 96.2 … Jupiter Fund Of Inv Trusts – 278.52 M&G Global Themes A Acc 4.00 1646.86 … Discretion­ary Unit Fund +144.71 +1.43pc SMI Index 10297.80 +3.200000 +0.3743 European Acc – 956.2 Multi-Mgr Mangd A Inc† 5.00 276.1000 … JPM Multi-Asset Income A Inc 3.00 60.5 … Jupiter Global Emg Acc – 59.04 M&G Managed Growth A Inc 4.00 102.66 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 closed Dow Jones 28133.31 -6.900000 -0.10 -0.39 +0.3588 FinTech R Acc – 891.1 Sterling Bond Acc† 4.25 *249.9000 JPM Multi-Asset Inc A Mth Inc 3.00 60.26 Jupiter Global Eq Inc Acc – 75.47 M&G Optimal Income A Inc 3.00 144.54 … closed Nasdaq 11313.14 -0.02 -2.0000 +0.2896 -2.700000 +14.13 Sterling Bond Inc† 4.25 *70.5200 JPM Multi-Man Gwth A Acc 3.00 1157.0000 Jupiter Global Eq Inc Inc – 60.92 M&G Optimal Income A Acc 3.00 217.24 … Global Tech – 189.2 Maitland Discretion­ary Inc 3.00 2109.0698 Commoditie­s summary -14.000000 -0.30 -2.0000 -0.9685 +0.03 Global Thematics R GBP Acc – 2058 Strategic Bond A Inc 4.00 132.0000 JPM Multi-Man Gwth A Inc 3.00 1041.0000 Jupiter Global Managed Acc – 291.99 M&G Property Portfolio A Inc – 94.44 94.44 +4.000000 -0.20 -0.9238 Health Acc – 2383 UK Absolute Return A Acc 5.00 161.1000 JPM Natural Res A Acc 3.00 558.0 … Jupiter Global Managed Inc – 278.52 M&G Recovery A Inc 4.00 97.92 … Price Change ÈGold -3.88 -0.20pc per troy oz $1927.94 +1.900000 +0.50 +0.2355 Japan R GBP Acc – 609.2 UK Alpha A Acc† 5.25 *125.5000 JPM Natural Res A Inc 3.00 37.6 … Jupiter Growth & Inc – 70.24 M&G Recovery A Acc 4.00 244.64 … ÇSilver ÇKrugerran­d ÇNew Sovereign ÇMaples ÇPlatinum ÇPalladium ÇCopper ÇTin ÈLead ÇZinc ÇAluminium ÈNickel ÈBaltic Dry Index* ÇWheat ÈBrent Crude +0.10 +0.49pc per oz £20.38 +0.300000 +3.50 +0.5271 Managed Balanced Acc – 452.4 UK & Irish Small Co A Acc 5.00 578.8000 JPM Sterling Corp Bd A Grs Acc 3.00 *104.8000 … Jupiter Income – 375.71 M&G Strategic Corp Bd A Inc 3.00 75.69 … +0.37 +0.03pc £1463.65 +0.200000 +0.80 -0.0100 +0.5350 Managed Income Acc – 173.5 UK Equity Income A Inc 5.00 409.1000 JPM Sterling Corp Bd A Grs Inc 3.00 *60.3700 Jupiter India Fd – 94.06 M&G Strategic Corp Bd A Acc 3.00 127.88 … +0.01 £339.20 0pc Fidelity Internatio­nal +0.38 +0.03pc £1469.34 +0.100000 +0.50 +0.2000 -1.5719 Managed Income Inc – 103.6 UK Index Opps Tst A Acc – *84.8458 JPM UK Dynamic A Acc 3.00 *156.5000 Jupiter Int Financials – 116.38 M&G UK Inc Distributi­on A Inc 4.00 613.59 … 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 +6.49 +0.95pc per oz £690.17 -0.500000 +0.2000 +0.3741 Monthly Inc Inc – 195.8 UK Tracker A Acc – 289.3000 … JPM UK Dynamic A Inc 3.00 *116.1000 Jupiter Japan Inc Fd Acc – 125.14 M&G UK Inc Distributi­on A Acc 4.00 6344.71 … +8.48 +0.49pc per oz £1746.85 -8.00 +0.1000 +0.2761 Monthly Inc Acc – 529.4 … US Growth A Acc 5.00 1574.0000 JPM UK Equity Core E Acc – *318.3000 Jupiter Japan Inc Fd Inc – 92.31 M&G UK Infl Lkd Corp A Inc 3.00 117.4 … +20.79 +0.41pc grade A £5154.04 +141.38 +1.03pc high grade £13909.55 -0.10 +0.0200 +1.0313 Pan Euro HY Bond Acc – *161.8 †Available as an ISA JPM UK Equity Core E Inc – *50.3500 Jupiter Merlin Bal Prtfo Acc – 199.36 M&G UK Infl Lkd Corp A Acc 3.00 123.47 … Unit Trust -0.76 -0.05pc £1496.81 -0.04 +0.1000 +0.6807 Pan Euro HY Bond Inc – *97.87 JPM UK Equity Gwth A Acc 3.00 136.6000 †CAR - Net Income reinvested. Jupiter Merlin Bal Prtfo Inc – 131.59 +4.32 +0.23pc special high grade £1902.79 +1.100000 +0.1000 +0.6 -0.0859 UK Growth Acc – 322.4 JPM UK Equity Gwth A Inc 3.00 117.6000 Open World A Acc 3.00 187.5 Jupiter Merlin Conserv Prtfo Acc– 64.53 +7.26 +0.54pc Natwest Investment Funds high grade £1364.02 -72.23 -0.62pc +5.000000 -0.0696 £11534.38 UK Select Opps R Inc – 1779 JPM UK Equity Value A Acc 3.00 *139.3000 … Jupiter Merlin Conserv Prtfo Inc– 52.3 Investment Funds (OEIC) (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 -13.00 -0.95pc 1349.00 +8.000000 -0.0300 +1.9882 UK Select Opps R Acc – 3344 JPM UK Equity Value A Inc 3.00 *74.8100 Jupiter Merlin Grth Prtfo Acc – 452.77 +1.05 +0.62pc per tonne £170.80 -1.100000 +0.1300 +1.9322 UK Smllr Cos Acc – 296.8 JPM UK Eq Inc A Acc – *45.4300 Cash W GBP Inc – 100.02 … Jupiter Merlin Grth Prtfo Inc – 440.03 -0.65 -1.52pc Nov settlement $42.01 J.P. Morgan Asset Management +0.1200 -0.1848 JPM UK Eq Inc A Inc – *38.7700 Cash W GBP Acc – 101.67 … Jupiter Merlin Inc Prtfo Acc – 317.73 Global Bond Fund Inc – 101.8 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk -0.0783 Jupiter Merlin Inc Prtfo Inc – 134.61 Mangd Eqty Grwth Fnd Acc – 100.4 … Income Funds Exchange rates +1.6154 Jupiter Merlin WW Prtfo Acc – 333.09 Mangd Grwth Fund Inc – 100.6 … +1.6154 Enhanced Inc Fd 3.50 79.69 … Jupiter Merlin WW Prtfo Inc – 333.08 Mangd Grwth Fund Acc – 102.1 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.52¢ Change 1 Euro = 1 Dollar = -0.29¢ 1.1143 1.3178 +0.01 +0.4736 Extra Income Fd 3.50 27.72 Jupiter Monthly Alt Inc Acc – 119.99 UK Eqty Fund Acc – 85.87 … Australia Aus $ 1.7195 1.8098 1.6241 1.3733 +0.1125 Moneybuild­er Bal – 43.97 … Jupiter Monthly Alt Inc – 28.51 UK Eqty Fund Inc – 81.74 … Canada Can $ 1.6472 1.7239 1.5471 1.3081 -0.8503 Moneybuild­er Inc – 38.10 … Jupiter N.American Inc Acc – 167.01 Denmark Krone 7.8997 8.2917 7.4410 6.2918 Blue Whale Capital Euro € 1.0651 1.1143 … 0.8456 -0.6719 Jupiter N.American Inc Inc – 131.97 Growth & Income Funds 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.7072 10.2137 9.1659 7.7503 -0.3077 Jupiter Responsibl­e Inc Fd Acc – 100.49 India Rupee 85.3400 96.6561 86.7400 73.3438 -0.1797 -0.1 Jupiter Responsibl­e Inc Fd Inc – 58.69 Moneybldr Div 3.50 202.7 Israel Shekels 4.0182 4.4527 3.9959 3.3788 Japan Yen 133.5200 140.0611 125.6920 106.2800 -0.4464 -1.56 Jupiter Strategic Bond Acc – 108.41 Blue Whale Growth R Acc – 170.98 Growth Funds Kuwait Dinar … 0.4031 0.3618 0.3059 -0.2750 Jupiter Strategic Bond Inc – 66.78 New Zealand NZ $ 1.8348 1.9682 1.7663 1.4934 -36 +0.2807 American 3.50 4868 Jupiter UK Growth – 214.49 Norway Krone 11.2600 11.7483 10.5430 8.9147 Pakistan Rupee 205.9800 218.3019 195.9060 165.6500 +6 -0.0222 Amer Sp Sits 3.50 1531 Jupiter UK Smaller Cos – 334.78 Saudi Arabia Riyal 4.6273 4.9429 4.4357 3.7507 +14 +0.0597 European 3.50 2698 Jupiter UK Special Sits Inc – 143.56 Singapore $ 1.6822 1.8007 1.6159 1.3664 +1.9 European Opps 3.50 524.1 Jupiter US Sm&Md Inst I Acc – 80.99 … South Africa Rand 20.6700 22.0558 19.7932 16.7362 Sweden +2 Krona 11.0400 11.5363 10.3528 8.7538 Global Special Sits 3.50 4630 Jupiter US Sm&Md Cap Ret Acc – 74.46 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1495 1.2059 1.0821 0.9151 +4.4 Japan 3.50 432.6 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Marks & Spencer Unit Trust Management Ltd Thailand Baht 37.0500 41.4464 37.1944 31.4500 +2.3 Japan Smaller Cos 3.50 329.7 UAE Dirham 4.5481 4.8407 4.3441 3.6732 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -5 Global Focus 3.50 2560 UK £ … … 0.8974 0.7588 USA BNY Mellon Investment Funds (ICVC) Sterling Income Shares $ 1.2602 1.3178 1.1826 … +0.0100 Index UK A Acc – 94.7000 Tourist rates for indication use only. www.travelex.co.uk +0.08 Opps A Dis – 97.36 High Income Inc – *110.9 110.9 … +1.27 +17 Global Income 0% 201.2 Special Sits 3.50 3091 High Income Acc – *280.6 280.6 … Rates +9 -0.10 South East Asia 3.50 1617 Corporate Bond 0% 100.21 UK Select Port Inc – 258.2 258.2 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.05 -0.9 UK Select Acc 3.50 283.2 Equity Inc 0% 119.23 UK Selection Port – 499.8 499.8 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day -0.04 †CAR - Net income reinvested Equity Inc Booster 0% 78.28 UK 100 Co’s Fund Inc – *170 170 … +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 +2.5000 -0.39 JPM UK Sm Cos A Acc 3.00 512.1000 Glob Abs Ret 0% 107.64 UK 100 Co’s Fund Acc – *322.2 322.2 … +1.6pc +5.2pc Aug 423.80 +0.4800 -0.30 JPM UK Sm Cos A Inc 3.00 95.5400 Glob Multi-Strat 0% 119.73 W’wide Man Inc – 495.2 … -0.12 +0.1000 JPM Uncons Bond A Acc 3.00 75.1 … Inflation-Linked Corp Bd 0% 108.48 JPM Asia Growth A Acc 3.00 274.3000 W’wide Man Acc – 826.1 … Money +0.27 +0.1000 JPM Uncons Bond A Inc 3.00 55.6 … Long-Term Global Equity 0% 332.99 JPM Asia Growth A Inc 3.00 150.6000 Fundsmith LLP Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.47pc 0.00pc +1.71 JPM US Eq Inc £ Hdg A Inc 3.00 118.6 … Asian Income 0% 187.06 JPM Div Gth A Net ACC 3.00 277.1 … PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk Overnight 0.05pc US Fed Funds +0.63 JPM US Eq Inc A Acc 3.00 197.9 … Continenta­l European 0% 288.29 JPM Emg Euro Eq A Acc 3.00 212.8000 … 7 day 0.05pc US Long Bonds Yld 1 month 0.05pc 0.07pc 0.12pc European base rate -0.14 JPM US Eq Inc A Inc 3.00 151.1 … Global Dynamic Bd 0% 100.83 JPM Emg Euro Eq A Inc 3.00 43.4900 … 3 months -0.12 -2.56 +0.2000 JPM US Select A Acc 3.00 232.3 … Global High Yield Bd 0% 58.84 Fundsmith Equity T Acc – 519.33 JPM Emg Markets A Acc 3.00 284.6000 6 months +1.68 -2.35 +0.1000 JPM US Select A Inc 3.00 227.5 … Global Opportunit­ies 0% 347.78 Fundsmith Equity T Inc – 475.14 JPM Emg Markets A Inc 3.00 120.6000 M & G Securities Ltd +1.26 +0.2000 Major price changes JPM US Sm Cap Gwth Fd A Acc 3.00 924.9 … Internatio­nal Bd 0% 264.62 JPM Emg Mkts Inc A Acc 3.00 *77.2100 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 FTSE 100 +0.55 +0.1400 JPM US Sm Cap Gwth Fd A Inc 3.00 242.3 … Multi-Asset Bal 0% 210.11 JPM Emg Mkts Inc A Inc 3.00 *55.7300 Risers 97 Volume Close Change ÇSt James Place ÇStndrd Life Abr ÇIntermedi­ate Cap ÇBAE Systems ÇRightmove ÇRELX ÇSage Group ÇLon Stock Ex ÇStandard Chart ÇUtd. Utilities ÇBHP Group ÇSmith&Neph ÇSmith (DS) ÇSevern Trent ÇPersimmon ÇBarratt Dev ÇPrudentia­l ÇSSE ÇRio Tinto Fallers ÈIntl Cons Air ÈNatWest Group ÈBritish Land 3.25pc 0.61m 953⅜ +0.26 -0.7000 +0.49 Mult-Asset Div Return 0% 159.94 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 209.7000 Charibond Chrties Fxd Int Acc – 4255.44 ÇMelrose Ind 5.84pc 5.48pc 5.15pc 5.08pc 4.83pc 4.74pc 4.64pc 4.24pc 4.15pc 4.04pc 4.04pc 4.02pc 3.93pc 3.89pc 3.74pc 3.68pc 3.58pc 3.56pc 3.55pc 3.46pc 3.39pc 3.29pc 3.16pc 3.13pc 2.98pc 2.97pc 2.92pc 2.79pc 2.78pc 2.74pc 2.73pc 2.61pc 2.58pc 2.52pc 2.50pc 2.48pc 2.43pc 2.42pc 2.41pc 2.29pc 13.45m 122¼ 3.97m 232 ÇScot Mort Inv Tst ÇAshtead Group ÇM&G ÇExperian ÇPolymetal Int ÇJustEatTk­way ÇGlaxoSmKl­ine ÇAvast ÇJohnson Matt ÇRentokil Initial ÇFresnillo ÇHargrve Lans ÇAstraZene­ca ÇHikma Pharms ÇRolls Royce ÇAveva Group Ç3i ÇBP ÇNatl Grid ÇPennon Group ÇHomeserve 4.39m 895½ 0.23m 1284 +4.44 +0.9000 +0.01 Mult-Asset Growth 0% 919.59 JPM Euro Dyn (ex-UK) A Acc 3.00 220.7000 Charibond Chrties Fxd Int Dis – 125.21 0.97m 2693 4.33m 518¾ Janus Henderson Investors +2.62 +0.4100 +21.0 Oriental 0% 922.34 JPM Euro Dyn (ex-UK) A Inc 3.00 96.9400 Charity Multi Asset Acc – 8305.38 4.08m 165⅜ 0.80m 625 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -0.46 +10.0000 +0.19 Real Return A 0% 121.5 JPM Europe A Acc 3.00 1483.0000 Charity Multi Asset Dis – 76.18 1.25m 2799 1.88m 1744 1.38m 2010 0.83m 722⅝ +3.05 +1.36 +0.4900 Eqty Inv Chrties GBP Inc – 1227.35 UK Equity Fund 0% 758.53 JPM Europe A Inc 3.00 79.7500 0.09m 8254 0.20m 8724 +0.05 +5.9000 +53.32 UK Income 0% 53.81 JPM Euro Smaller Co A Acc 3.00 842.3000 Eqty Inv Chrties GBP Acc – 21473.3 Jupiter Unit Trust Managers Ltd 6.04m 1496 5.57m 385⅝ +0.54 +6.00 +0.7000 UK Opportunit­ies 0% 296.77 Asia Pac Cap Gwth A Acc 5.00 1259.0000 JPM Euro Smaller Co A Inc 3.00 107.9000 M&G Corp Bond A Inc 3.00 41.52 … The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 1.52m 552½ 0.78m 858 0.43m 2524 2.19m 1698⅝ -4.78 +0.76 -0.04 US Opportunit­ies 0% 302.96 Asian Dividend Income Inc 5.00 *89.1400 JPM Global Bd Opps A Grs Acc – 59.3 M&G Corp Bond A Acc 3.00 77.54 … 2.93m 530¼ 0.89m 1530½ -0.20 -0.02 Cautious Managed A Acc 5.00 *253.4000 JPM Global Bd Opps A Grs Inc – 49.91 M&G Dividend A Inc 4.00 43.94 … Carvetian Capital Management Limited 1.49m 1319 4.80m 272⅞ -0.10 +0.2659 Cautious Managed A Inc 5.00 *134.0000 JPM Global Bond A Gross Acc 3.00 294.5 … Jupiter Abslt Rtn – 40.8 M&G Dividend A Acc 4.00 561.36 … 0.52m 1600 0.31m 2419 1.29m 8280 1.31m 2565 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -9.00 +1.1304 China Opps A Acc 5.00 1707.0000 JPM Global Bond A Gross Inc 3.00 225.3 … Jupiter Asian Fd – 924.65 M&G Episode Grwth Stg A Dis 4.00 57.45 … 0.44m 2549 6.53m 514 +0.50 +1.0376 Emerg Mkts Opps A Acc 5.00 207.7000 JPM Global Eq Inc £ Hdg A Acc 3.00 94.8 … Jupiter Asian Inc Fd Acc – 140.62 M&G Episode Income A Inc 4.00 117.69 … 6.08m 225½ 4.62m 1162½ +1.90 +0.8781 European Growth A Acc† 5.25 *244.8000 JPM Global Eq Inc £ Hdg A Inc 3.00 59.7 … Jupiter Asian Inc Fd Inc – 119 M&G Episode Income A Acc 4.00 168.21 … 0.11m 4887 1.16m 1231½ 2.29m 901⅜ 1.35m 4680½ +12.00 -2.90 +0.6735 Generation Fd 5.00 841.2 … European Sel Opps A Acc 5.00 1831.0000 JPM Global Eq Inc Fd A Acc 3.00 116.5 Jupiter China Acc – 118.72 Initial charge: 3 Volume Close Change 31.84m 266⅝ -1.9 -0.04 -2.26 +0.6320 Sand Aire FENIX Bal Inc 5.00 167.3 Fixed Int Mthly Inc A Inc 4.25 *22.5700 JPM Global Eq Inc Fd A Inc 3.00 88.89 Jupiter China Inc – *111.4 -4.65pc -1.07pc -0.28pc 4.77m 862¼ 13.27m 209¼ 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. -0.50 -0.1448 Global Care Growth A Inc 4.50 407.1000 JPM Global HiYld Bd A Grs Acc 3.00 118.4 … Jupiter Corp Bond Inc – 63.69 0.42m 1037½ 11.01m 106⅝ +0.27 -0.1967 0.29m 1286 1.13m 351¾ Global Equity Inc A Inc† 5.25 *56.3800 JPM Global HiYld Bd A Grs Inc 3.00 34.3 … Jupiter Dstrbtn Acc – 104.27 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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