The Daily Telegraph - Business : 2020-09-18

Business : 7 : 7

Business

7 The Daily Telegraph Friday 18 September 2020 ** Business BUSINESS BULLETIN Results roundup Company Clinigen Group GCP Student Living Hilton Food Group JPMorgan Mid Cap Keywords Studios € Next Oxford Biomedica Playtech € Regional REIT Spire Healthcare Group Turnover (£) Pre-tax (£) EPS (p) DIV (p) Pay day XD Retailers 1.13 Ç Fin 504.3m (456.9m) Fin – (–) Int 1.3bn (912.1m) Fin – (–) Int 173.5m (153.2m) Int 1.3bn (2.0bn) Int 34.0m (32.1m) Int 564.0m (727.8m) Int 24.1m (26.0m) Int 401.9m (491.6m) 22.6m (12.3m) 48.6m (92.8m) 24.0m (19.9m) 4.7m (8.6m) 11.1m (6.7m) -16.5m (327.4m) -6.1m (-12.1m) 10.5m (36.0m) -27.0m (10.7m) -231.3m (9.6m) 10.30 (4.00) 11.17 (22.92) 22.30 (17.40) 19.69 (35.01) 9.49 (4.69) -9.00 (204.40) -8.69 (-14.83) 1.80 (6.60) -6.20 (2.90) -58.20 (1.80) 5.460 (4.750) 1.420 (1.560) 7.000 (6.000) 21.500 (21.500) 0.000 (0.580) 0.000 (57.500) n/a (n/a) 0.000 (6.100) 1.500 (1.900) 0.000 (1.300) Dec 02 Sep 14 Nov 27 Nov 13 – – – – Oct 16 – Nov 05 Aug 13 Oct 29 Oct 08 – – – – Sep 03 – Pharmaceut­icals 1.00 Ç Property 0.87 Ç AIM 0.80 Ç Tobaccos 0.64 Ç Support services 0.55 Ç www.theice.com/data Transport 0.08 Ç Informatio­n technology 0.07 Ç Gas & Water -0.96 È Constructi­on -0.99 È General financial -1.01 È Household goods -1.04 È Electrical­s -1.18 È Electricit­y -1.21 È Mining -1.40 È Oil & Gas -1.50 È Telecommun­ications -1.54 È Banks -2.10 È 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 -1.1000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 255.95 … JPM UK Equity Gwth A Inc 3.00 121.6000 Index Change -1.2000 Asian Income 0% 116.23 … JPM UK Equity Value A Acc 3.00 *141.5000 ÈAustralia -77.70 -1.26pc All Ordinaries 6069.20 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -2.77 -0.6600 ÇBrazil ÈChina ÈFrance ÈGermany ÈHong Kong ÈIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA +422.15 +0.42pc Continenta­l European 0% *195.70 JPM UK Equity Value A Inc 3.00 *76.0000 Bovespa 100097.83 Fundsmith LLP -13.49 -0.41pc Shanghai Composite 3270.43 -0.02 -0.5500 Global Dynamic Bd 0% *96.17 JPM UK Eq Inc A Acc – *46.1700 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -34.92 -0.69pc CAC General 5039.50 J.P. Morgan Asset Management +0.03 -0.4700 Global High Yield Bd 0% *92.83 JPM UK Eq Inc A Inc – *39.4000 High Income Inc – *111 111 … -47.25 -0.36pc DAX 13208.12 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 -2.37 -3.4000 Global Opportunit­ies 0% *228.51 JPM UK Sm Cos A Acc 3.00 521.8000 High Income Acc – *280.8 280.8 … -384.78 -1.56pc Hang Seng 24340.85 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -323.00 -0.82pc BSE S&P SENSEX 38979.85 -0.0531 -0.6400 Internatio­nal Bd 0% 123.92 … Fundsmith Equity T Acc – 522.87 JPM UK Sm Cos A Inc 3.00 97.3400 UK Select Port Inc – 265.3 265.3 … -156.16 -0.67pc Nikkei 23319.37 -18.400000 -1.11 -0.0486 -4.4000 -0.0100 Amer Gwth Acc – 933.1 Multi-Asset Bal 0% 137.73 Fundsmith Equity T Inc – 478.38 JPM Asia Growth A Acc 3.00 280.9000 JPM Uncons Bond A Acc 3.00 *75.0600 UK Selection Port – 513.4 513.4 … -8.57 -0.68pc RTS 1243.29 -1.500000 -0.29 -2.4000 -0.0100 Biotech Acc – 227.6 Mult-Asset Div Return 0% 124.88 JPM Asia Growth A Inc 3.00 154.2000 JPM Uncons Bond A Inc 3.00 *55.4900 UK 100 Co’s Fund Inc – *178.2 178.2 … -4.37 -0.17pc Straits Times 2500.78 -2.19 -0.31pc Madrid SE 696.48 -3.000000 -1.19 +0.6000 Emerg Mkts Acc – 310.6 Mult-Asset Growth 0% 186.70 JPM Div Gth A Net ACC 3.00 276.4000 … JPM US Eq Inc £ Hdg A Inc 3.00 *118.9000 UK 100 Co’s Fund Acc – *337.7 337.7 … -32.71 -0.31pc SMI Index 10519.33 -12.500000 -1.34 -3.0000 +1.1000 European Acc – 974.0 Oriental 0% *192.96 JPM Emg Euro Eq A Acc 3.00 216.4000 JPM US Eq Inc A Acc 3.00 *203.4000 W’wide Man Inc – 507.9 … -130.40 -0.47pc Dow Jones 27901.98 -13.600000 -0.58 -0.6000 +0.8000 FinTech R Acc – 890.7 Real Return A 0% *107.25 JPM Emg Euro Eq A Inc 3.00 44.2300 JPM US Eq Inc A Inc 3.00 *155.3000 W’wide Man Acc – 847.2 … -140.19 -1.27pc Nasdaq 10910.28 Janus Henderson Investors -1.48 -1.3000 -4.100000 -3.6000 UK Equity Fund 0% *129.17 JPM US Select A Acc 3.00 233.2000 Global Tech – 187.8 JPM Emg Markets A Acc 3.00 290.8000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -37.000000 -1.18 -1.5000 -1.2000 Global Thematics R GBP Acc – 2077 UK Income 0% *107.54 JPM Emg Markets A Inc 3.00 123.2000 JPM US Select A Inc 3.00 228.5000 -21.000000 -1.97 -0.7800 +0.1000 Health Acc – 2454 UK Opportunit­ies 0% *150.68 JPM Emg Mkts Inc A Acc 3.00 *79.8600 JPM US Sm Cap Gwth Fd A Acc 3.00 952.1000 Price Change ÈGold -11.30 -0.58pc per troy oz $1946.85 -0.200000 -1.50 -0.5700 Japan R GBP Acc – 650.4 US Opportunit­ies 0% 274.00 JPM Emg Mkts Inc A Inc 3.00 *57.6400 JPM US Sm Cap Gwth Fd A Inc 3.00 249.4000 … ÇSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÇCopper ÈTin ÇLead ÈZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÇWheat ÇBrent Crude +0.01 +0.05pc per oz £20.90 -4.400000 -0.68 -9.00 -1.3000 Managed Balanced Acc – 457.2 Emerging Income 0% *84.73 Asia Pac Cap Gwth A Acc 5.00 1301.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.4000 -2.79 -0.19pc £1504.05 -0.81 -2.7000 Managed Income Acc – 172.2 … Global Dynamic Bd Inc 0% 1.0578 … Asian Dividend Income Inc 5.00 *91.0600 JPM Euro Dyn (ex-UK) A Acc 3.00 224.4000 M & G Securities Ltd -0.12 -0.03pc £349.06 -2.76 -0.18pc £1511.78 -1.49 -1.40 -1.1700 Managed Income Inc – 101.6 … Global Emerging Mkts 0% *199.75 Cautious Managed A Acc 5.00 *254.5000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.5600 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 -19.19 -2.57pc per oz £726.17 -1.600000 -2.04 -0.70 -18.0000 Monthly Inc Inc – 195.9 Global Equity Fund 0% *228.61 Cautious Managed A Inc 5.00 *134.6000 JPM Europe A Acc 3.00 1533.0000 -34.28 -1.86pc per oz £1804.39 -4.400000 -0.52 -11.00 -0.9800 -2.07 Monthly Inc Acc – 529.7 Multi Asset Inc 0% *106.72 China Opps A Acc 5.00 1758.0000 JPM Europe A Inc 3.00 82.4600 Charibond Chrties Fxd Int Acc – 4254.44 +23.70 +0.45pc grade A £5247.51 -97.00 -0.69pc high grade £13939.30 +1.00 -2.70 -7.2000 -0.06 Pan Euro HY Bond Acc – *162.8 Emerg Mkts Opps A Acc 5.00 212.7000 JPM Euro Smaller Co A Acc 3.00 875.6000 Charibond Chrties Fxd Int Dis – 125.18 Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited +13.29 +0.91pc £1468.45 +0.60 -3.50 -0.9000 -69.4 Pan Euro HY Bond Inc – *98.48 European Growth A Acc† 5.25 *251.4000 JPM Euro Smaller Co A Inc 3.00 112.2000 Charity Multi Asset Acc – 8366.61 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 -2.48 -0.13pc special high grade £1939.92 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -2.400000 -28.00 -0.63 UK Growth Acc – 325.9 European Sel Opps A Acc 5.00 1879.0000 JPM Global Bd Opps A Grs Acc – *59.2000 … Charity Multi Asset Dis – 76.75 -3.62 -0.26pc high grade £1375.40 -40.91 -0.35pc -12.000000 +0.01 -9.89 £11661.13 UK Select Opps R Inc – 1813 Fixed Int Mthly Inc A Inc 4.25 *22.5500 JPM Global Bd Opps A Grs Inc – *49.8400 … Eqty Inv Chrties GBP Inc – 1229.44 +13.00 +1.01pc 1294.00 -22.000000 -3.50 -0.5000 -0.2628 -173.02 UK Select Opps R Acc – 3418 Global Care Growth A Inc 4.50 412.9000 JPM Global Bond A Gross Acc 3.00 *294.3000 Jupiter Abslt Rtn – 40.85 Eqty Inv Chrties GBP Acc – 21509.88 +3.20 +1.84pc per tonne £177.20 -1.700000 -0.57 -0.4000 -8.1588 UK Smllr Cos Acc – 297.6 JPM Global Bond A Gross Inc 3.00 *225.2000 Generation Fd 5.00 841.4 … Global Equity Inc A Inc† 5.25 *57.6200 Jupiter Asian Fd – 958.37 M&G Corp Bond A Inc 3.00 41.91 … +1.08 +2.56pc Nov settlement $43.30 -57.00 -0.5100 -1.6225 Sand Aire FENIX Bal Inc 5.00 170.1 … Global Growth Acc 4.25 3985.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.4200 Jupiter Asian Inc Fd Acc – 144.14 M&G Corp Bond A Acc 3.00 78.26 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk -1.3730 Jupiter Asian Inc Fd Inc – 121.98 M&G Dividend A Inc 4.00 44.44 … Consistent Unit Trust Management Co Ltd Exchange rates -0.7284 Jupiter China Acc – 120 M&G Dividend A Acc 4.00 567.74 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.6835 Jupiter China Inc – *112.6 M&G Episode Grwth Stg A Dis 4.00 57.97 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.25¢ Change 1 Euro = 1 Dollar = -0.53¢ 1.0967 1.2949 -0.0221 Jupiter Corp Bond Inc – 63.67 M&G Episode Income A Inc 4.00 118.59 … Australia Aus $ 1.6867 1.7772 1.6204 1.3724 -0.2677 Jupiter Dstrbtn Acc – 104.71 M&G Episode Income A Acc 4.00 169.49 … Canada Can $ 1.6299 1.7108 1.5600 1.3212 -0.1464 M&G Global Dividend A Inc 4.00 205.02 … Opportunit­ies Unit Tst Inc 0% *45.82 47.62 … Jupiter Dstrbtn Inc – 57.24 Denmark Krone 7.7748 8.1592 7.4399 6.3010 Blue Whale Capital Euro € 1.0491 1.0967 … 0.8469 -0.5793 M&G Global Dividend A Acc 4.00 303.39 … Opportunit­ies Unit Tst Acc 0% *122.1 127 … Jupiter Dstrbtn & Grth Inc – 91.27 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.5115 10.0355 9.1508 7.7500 -1.8439 M&G Glbl Emrgng Mkts A Inc 4.00 222.48 … Practical Invest Inc 5.00 *204.7 220.2 … Jupiter Eco Inc – 439.25 India Rupee 83.9900 95.3726 86.9651 73.6525 -2.5768 Practical Invest Acc 5.00 *1194 1284 … Jupiter Emerg Euro Opps – 197.43 M&G Glbl Emrgng Mkts A Acc 4.00 257.19 … Israel Shekels 4.0004 4.4377 4.0465 3.4270 Japan Yen 129.0300 135.5954 123.6423 104.7150 -35.8090 -2.24 Jupiter European – 2700 M&G Glbl High Yld Bd A Inc 3.00 46.45 … Blue Whale Growth R Acc – 172.54 Discretion­ary Unit Fund Kuwait Dinar … 0.3960 0.3610 0.3058 -0.6897 Jupiter Euro Inc Acc – 77.88 M&G Glbl High Yld Bd A Acc 3.00 137.57 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.8010 1.9262 1.7564 1.4875 -0.4347 Jupiter Euro Inc Inc – 49.09 M&G Global Macro Bd A Inc 3.00 93.37 … Norway Krone 11.2300 11.7646 10.7275 9.0854 Pakistan Rupee 202.3100 214.9858 196.0341 166.0250 -6.1756 -13.32 Jupiter Euro Special Sits – 454.7 Maitland Discretion­ary Inc 3.00 2148.1617 M&G Global Macro Bd A Acc 3.00 151.85 … Saudi Arabia Riyal 4.5342 4.8570 4.4288 3.7508 -6.1548 Jupiter Fin Opp – 770.35 M&G Global Themes A Inc 4.00 1012.48 … Singapore $ 1.6416 1.7600 1.6049 1.3592 -1.4344 Jupiter Fund Of Inv Trusts – 287.6 M&G Global Themes A Acc 4.00 1665.66 … South Africa Rand 19.9000 21.0194 19.1666 16.2325 Sweden -0.3994 Krona 10.9300 11.4166 10.4101 8.8165 Jupiter Global Emg Acc – 60.63 M&G Managed Growth A Inc 4.00 103.6 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1245 1.1786 1.0748 0.9103 -0.4159 Jupiter Global Eq Inc Acc – 76.97 M&G Optimal Income A Inc 3.00 144.53 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 36.0700 40.4009 36.8394 31.2000 -0.3358 Jupiter Global Eq Inc Inc – 62.13 M&G Optimal Income A Acc 3.00 217.22 … UAE Dirham 4.4564 4.7564 4.3370 3.6732 Fidelity Internatio­nal -2.3052 +0.02 Jupiter Global Managed Acc – 297.92 M&G Property Portfolio A Inc – 94.49 94.49 UK £ … … 0.9119 0.7723 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 USA BNY Mellon Investment Funds (ICVC) Sterling Income Shares $ 1.2348 1.2949 1.1807 … -2.1988 Jupiter Global Managed Inc – 284.17 M&G Recovery A Inc 4.00 99.41 … Tourist rates for indication use only. www.travelex.co.uk -0.5649 M&G Recovery A Acc 4.00 248.36 … Jupiter Growth & Inc – 71.02 -1.26 -3.5791 M&G Strategic Corp Bd A Inc 3.00 75.6 … Global Income 0% *207.08 Jupiter Income – 380.74 Rates Unit Trust -0.10 +0.1287 M&G Strategic Corp Bd A Acc 3.00 127.74 … Corporate Bond 0% *100.35 Jupiter India Fd – 97.51 Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.09 -0.1 -0.6740 M&G UK Inc Distributi­on A Inc 4.00 621.84 … Equity Inc 0% *120.25 Open World A Acc 3.00 192.0 Jupiter Int Financials – 116.89 -0.3pc +0.5pc (1987=100) Aug 293.30 Mid Change on day Mid Change on day -0.59 +0.2111 M&G UK Inc Distributi­on A Acc 4.00 6429.98 … Equity Inc Booster 0% *79.29 Jupiter Japan Inc Fd Acc – 131.98 -0.90 +0.8pc (Target 2.5pc) Aug 294.50 Investment Funds (OEIC) Name Init chge Sell Buy Name Init chge Sell Buy -0.8pc +0.2pc (2015=100 target 2pc) Aug 108.60 -1.20 -0.3200 -0.60 +0.1557 Global Strategic Cap Acc† 5.00 267.5000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.4700 M&G UK Infl Lkd Corp A Inc 3.00 117.39 … Glob Abs Ret 0% 107.86 Jupiter Japan Inc Fd Inc – 97.36 +1.6pc +5.2pc Aug 423.80 -35.00 -0.7000 -0.93 -2.2219 Global Technology A Acc 5.00 2688.0000 JPM Global Eq Inc Fd A Acc 3.00 *118.9000 M&G UK Infl Lkd Corp A Acc 3.00 123.47 … Glob Multi-Strat 0% *120.51 Cash W GBP Inc – 100.02 … Jupiter Merlin Bal Prtfo Acc – 200.59 -0.10 -0.5100 +0.02 -1.4667 Multi-Mgr Abs Ret A Acc 5.00 145.1000 JPM Global Eq Inc Fd A Inc 3.00 *90.7400 †CAR - Net Income reinvested. Inflation-Linked Corp Bd 0% 109.34 Cash W GBP Acc – 101.67 … Jupiter Merlin Bal Prtfo Inc – 132.4 Money -0.40 +0.1000 -2.49 -0.2381 Multi-Mgr Active A Acc† 5.00 234.9000 JPM Global HiYld Bd A Grs Acc 3.00 *118.3000 Long-Term Global Equity 0% 341.71 Jupiter Merlin Conserv Prtfo Acc– 64.91 Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.43pc 0.00pc -0.30 +0.0200 -1.93 -0.1930 Multi-Mgr Distbn A Inc 5.25 *130.3000 JPM Global HiYld Bd A Grs Inc 3.00 *34.2800 Asian Income 0% *192.16 Jupiter Merlin Conserv Prtfo Inc– 52.61 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc US Fed Funds -0.07 +0.0200 -4.20 -0.95 -8.2576 Multi-Mgr Divrsfd A Acc – *90.9400 JPM Global HiYldBdAGr­sMthInc3.00 *34.1600 Continenta­l European 0% *296.58 Enhanced Inc Fd 3.50 80.57 Jupiter Merlin Grth Prtfo Acc – 454.62 7 day 0.06pc US Long Bonds Yld 1 month 0.05pc 0.05pc 0.09pc European base rate -0.30 +0.1000 -0.03 -8.0252 -0.02 Multi-Mgr Inc&Gwth A Acc 5.00 *182.6000 JPM Global Macro Fund A Acc 3.00 *70.8700 Global Dynamic Bd 0% *100.98 Extra Income Fd 3.50 27.72 Jupiter Merlin Grth Prtfo Inc – 441.82 3 months -0.20 +0.0900 +0.02 -0.46 -2.2095 Multi-Mgr Inc&Gwth A Inc 5.25 *149.9000 JPM Global Macro Fund A Inc 3.00 *61.7500 Global High Yield Bd 0% *58.98 Jupiter Merlin Inc Prtfo Acc – 320.86 Moneybuild­er Bal – 44.31 Global Bond Fund Inc – 101.7 … 6 months -0.60 +0.19 -3.63 -0.04 -0.9361 Multi-Mgr Mangd A Acc† 5.00 289.8000 JPM Global Macro Opps A Acc 3.00 76.32 Global Opportunit­ies 0% *349.74 Moneybuild­er Inc – 38.15 Jupiter Merlin Inc Prtfo Inc – 135.94 Mangd Eqty Grwth Fnd Acc – 103.1 … -0.50 +0.19 -0.77 -5.9327 Major price changes Multi-Mgr Mangd A Inc† 5.00 280.6000 JPM Global Macro Opps A Inc 3.00 75.64 Internatio­nal Bd 0% 270.00 Jupiter Merlin WW Prtfo Acc – 335.27 Mangd Grwth Fund Inc – 103.1 … FTSE 100 Growth & Income Funds -0.30 -23.0000 -1.73 -5.9324 Sterling Bond Acc† 4.25 250.1000 JPM Global Uncons Eq A Acc 3.00 1892.0000 Multi-Asset Bal 0% 212.78 Jupiter Merlin WW Prtfo Inc – 335.26 Mangd Grwth Fund Acc – 104.6 … Risers 37 Volume Close Change Fallers ÈPolymetal Int ÈWPP ÈNatWest Group ÈTaylor Wimpey ÈStandard Chart ÈBarclays ÈBHP Group ÈStndrd Life Abr ÈAss Brit Fds ÈIntl Cons Air ÈM&G ÈHSBC ÈJohnson Matt ÈFresnillo ÈVodafone ÈHargrve Lans ÈAntofagas­ta ÈSmith&Neph ÈInforma ÈLegal&Gen ÈBP ÈLon Stock Ex 63 Volume Close Change -0.09 -1.6000 -0.37 -0.0174 -2.9 Sterling Bond Inc† 4.25 70.5700 JPM Global Uncons Eq A Inc 3.00 140.1000 Mult-Asset Div Return 0% 161.25 Jupiter Monthly Alt Inc Acc – 120.01 Moneybldr Div 3.50 204.7 UK Eqty Fund Acc – 89.62 … ÇNext 4.15pc 3.32pc 2.69pc 2.29pc 2.13pc 2.04pc 1.84pc 1.52pc 1.37pc 1.24pc 1.24pc 0.80pc 0.77pc 0.76pc 0.76pc 0.76pc 0.68pc 0.67pc 0.62pc 0.61pc 0.61pc 0.53pc -3.54pc 0.86m 6426 2.19m 1881 ÇSainsbury ÇOcado Group ÇSegro ÇRentokil Initial ÇBritish Land ÇMelrose Ind ÇAdmiral ÇITV ÇAstraZene­ca ÇJustEatTk­way ÇRightmove ÇFlutter Entrtmt ÇCompass ÇGlaxoSmKl­ine ÇImp Brands ÇRSA Ins ÇJD Sports Fash ÇExperian ÇBrit Amer Tob ÇMorrison (Wm) ÇBAE Systems -3.06pc 17.30m 191⅛ 2.45m 628 +1.7000 -5.98 -0.0041 Strategic Bond A Inc 4.00 132.0000 … JPM Japan A Acc 3.00 624.5000 Mult-Asset Growth 0% 932.12 Jupiter Monthly Alt Inc – 28.51 UK Eqty Fund Inc – 85.3 … Growth Funds -2.96pc -2.82pc -2.36pc -2.35pc -2.22pc -2.19pc -2.09pc -2.08pc -2.07pc -1.96pc -1.96pc -1.92pc -1.85pc -1.75pc -1.71pc -1.68pc -1.60pc -1.49pc -1.47pc -1.47pc 3.07m 2712 20.40m 100 -0.20 +0.4000 -6.72 -0.8367 UK Absolute Return A Acc 5.00 161.9000 JPM Japan A Inc 3.00 150.1000 Oriental 0% *961.67 Jupiter N.American Inc Acc – 168.47 3.00m 964¾ 15.82m 110⅛ -1.00 -0.0400 -0.66 -98 -0.6612 UK Alpha A Acc† 5.25 *125.4000 JPM Multi-Asset Income A Acc 3.00 *96.4500 Real Return A 0% *122.20 American 3.50 4845 Jupiter N.American Inc Inc – 133.12 3.06m 556¾ 6.08m 372⅝ 4.54m 365¾ 46.86m 100½ -16 -4.80 -0.0300 -8.94 -0.7326 Amer Sp Sits 3.50 1535 UK & Irish Small Co A Acc 5.00 579.5000 JPM Multi-Asset Income A Inc 3.00 *60.5900 UK Equity Fund 0% *776.13 Jupiter Responsibl­e Inc Fd Acc – 102.29 12.34m 124¼ 5.37m 1759 -3.20 -0.60 -34 -0.0300 -0.4279 UK Equity Income A Inc 5.00 416.4000 JPM Multi-Asset Inc A Mth Inc UK Income 0% *54.90 European 3.50 2765 3.00 *60.3900 Jupiter Responsibl­e Inc Fd Inc – 59.74 0.68m 2798 5.62m 227⅝ -0.88 -3.96 -8.9 -11.0000 +0.0014 UK Index Opps Tst A Acc – *86.0517 UK Opportunit­ies 0% *302.36 European Opps 3.50 539.7 JPM Multi-Man Gwth A Acc 3.00 1171.0000 Jupiter Strategic Bond Acc – 108.75 30.81m 66¾ 0.81m 1969 1.65m 8648 23.20m 129½ -1.66 -76 -10.0000 +0.0009 US Opportunit­ies 0% 302.59 Global Special Sits 3.50 4635 UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1054.0000 Jupiter Strategic Bond Inc – 66.99 0.74m 8350 9.15m 156 -0.6 -14.00 -3.5000 -2.8503 Japan 3.50 454.5 US Growth A Acc 5.00 1578.0000 JPM Natural Res A Acc 3.00 577.6000 Jupiter UK Growth – 218.32 B Shares 1.54m 630 27.63m 310¾ -0.2400 +1.3247 Japan Smaller Cos 3.50 350.2 … †Available as an ISA JPM Natural Res A Inc 3.00 38.9600 Jupiter UK Smaller Cos – 338.96 0.25m 12415 0.90m 2602 4.64m 1319½ 1.76m 1280 -1.01 -26 -0.5000 -1.2530 Global Income 0% *165.46 Global Focus 3.50 2650 JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 Jupiter UK Special Sits Inc – 144.66 7.22m 1520¾ 73.60m 107⅜ -0.12 -0.9900 -0.3000 Corporate Bond 0% *121.62 Index UK A Acc – 96.6300 JPM Sterling Corp Bd A Grs Inc 3.00 *60.4200 Jupiter US Sm&Md Inst I Acc – 80.99 … 1.03m 1387½ 0.52m 1629½ -0.79 -0.45 -1.5000 Equity Inc 0% *88.43 Opps A Dis – 99.85 JPM UK Dynamic A Acc 3.00 *160.4000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … 2.99m 501⅜ 0.92m 1091 1.93m 808¾ 1.47m 1549½ -0.45 -13 -1.1000 Equity Inc Booster 0% *61.51 Special Sits 3.50 3126 JPM UK Dynamic A Inc 3.00 *118.9000 Initial charge: 1.54m 3084 4.01m 394½ -0.62 -16 -5.7000 Glob Abs Ret 0% 108.12 South East Asia 3.50 1664 JPM UK Equity Core E Acc – *325.3000 2.40m 2700 10.68m 195 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. -0.97 -1.9 -0.9100 Glob Multi-Strat 0% *120.90 UK Select Acc 3.50 292.4 JPM UK Equity Core E Inc – *51.4500 11.76m 172 32.40m 252⅛ +0.03 -1.2000 3.28m 527⅝ 0.54m 8842 Inflation-Linked Corp Bd 0% 109.48 †CAR - Net income reinvested JPM UK Equity Gwth A Acc 3.00 141.3000 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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