The Daily Telegraph - Business : 2020-09-21

Business : 7 : 7

Business

7 The Daily Telegraph Monday 21 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 +0.7000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 255.15 … JPM UK Equity Gwth A Inc 3.00 122.3000 Index Change -0.2000 Asian Income 0% 116.34 … JPM UK Equity Value A Acc 3.00 *141.3000 ÈAustralia -11.60 -0.19pc All Ordinaries 6057.60 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +0.88 -0.0900 ÈBrazil -1808.12 -1.81pc Continenta­l European 0% *196.58 JPM UK Equity Value A Inc 3.00 *75.9100 Bovespa 98289.71 Fundsmith LLP ÇChina ÈFrance ÈGermany ÇHong Kong ÈIndia ÇJapan ÈRussia ÈSingapore ÈSpain ÇSwitzerla­nd ÈUSA ÈUSA +67.65 +2.07pc Shanghai Composite 3338.09 +0.04 +0.0800 Global Dynamic Bd 0% *96.21 JPM UK Eq Inc A Acc – *46.2500 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -61.32 -1.22pc CAC General 4978.18 J.P. Morgan Asset Management +0.02 +0.0700 Global High Yield Bd 0% *92.85 JPM UK Eq Inc A Inc – *39.4700 High Income Inc – *111 111 … -91.87 -0.70pc DAX 13116.25 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 -0.37 -2.0000 Global Opportunit­ies 0% *228.14 JPM UK Sm Cos A Acc 3.00 519.8000 High Income Acc – *280.9 280.9 … +114.56 +0.47pc Hang Seng 24455.41 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -134.03 -0.34pc BSE S&P SENSEX 38845.82 -0.0561 -0.3800 Internatio­nal Bd 0% 124.12 … Fundsmith Equity T Acc – 517.26 JPM UK Sm Cos A Inc 3.00 96.9600 UK Select Port Inc – 264.3 264.3 … +40.93 +0.18pc Nikkei 23360.30 -0.400000 +0.21 -0.0513 +1.2000 +0.0100 Amer Gwth Acc – 932.7 Multi-Asset Bal 0% 137.94 Fundsmith Equity T Inc – 473.25 JPM Asia Growth A Acc 3.00 282.1000 JPM Uncons Bond A Acc 3.00 *75.0700 UK Selection Port – 511.5 511.5 … -14.65 -1.18pc RTS 1228.64 +2.300000 -0.16 +0.7000 +0.0100 Biotech Acc – 229.9 Mult-Asset Div Return 0% 124.72 JPM Asia Growth A Inc 3.00 154.9000 JPM Uncons Bond A Inc 3.00 *55.5000 UK 100 Co’s Fund Inc – *177.3 177.3 … -3.07 -0.12pc Straits Times 2497.71 -14.85 -2.13pc Madrid SE 681.63 +0.900000 +0.17 -1.1000 -0.5000 Emerg Mkts Acc – 311.5 Mult-Asset Growth 0% 186.87 JPM Div Gth A Net ACC 3.00 275.3000 JPM US Eq Inc £ Hdg A Inc 3.00 *118.4000 UK 100 Co’s Fund Acc – *336.1 336.1 … +19.84 +0.19pc SMI Index 10539.17 +6.100000 +0.40 +0.1000 -1.2000 European Acc – 980.1 Oriental 0% *193.36 JPM Emg Euro Eq A Acc 3.00 216.5000 JPM US Eq Inc A Acc 3.00 *202.2000 W’wide Man Inc – 504 … -244.56 -0.88pc Dow Jones 27657.42 +2.800000 +0.08 +0.0100 -0.9000 FinTech R Acc – 893.5 Real Return A 0% *107.33 JPM Emg Euro Eq A Inc 3.00 44.2400 JPM US Eq Inc A Inc 3.00 *154.4000 W’wide Man Acc – 840.7 … -116.99 -1.07pc Nasdaq 10793.28 Janus Henderson Investors +0.25 -2.3000 +0.100000 -0.6000 UK Equity Fund 0% *129.42 JPM US Select A Acc 3.00 230.9000 Global Tech – 187.9 JPM Emg Markets A Acc 3.00 290.2000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com Friday close +2.000000 +0.05 -0.3000 -2.3000 Global Thematics R GBP Acc – 2079 UK Income 0% *107.59 JPM Emg Markets A Inc 3.00 122.9000 JPM US Select A Inc 3.00 226.2000 +27.000000 +0.22 +0.1000 -5.7000 Health Acc – 2481 UK Opportunit­ies 0% *150.90 JPM Emg Mkts Inc A Acc 3.00 *79.9600 JPM US Sm Cap Gwth Fd A Acc 3.00 946.4000 Price Change ÇGold +3.86 +0.20pc per troy oz $1950.71 +8.300000 -2.39 +0.0800 -1.5000 Japan R GBP Acc – 658.7 US Opportunit­ies 0% 271.61 JPM Emg Mkts Inc A Inc 3.00 *57.7200 JPM US Sm Cap Gwth Fd A Inc 3.00 247.9000 ÈSilver -0.19 -0.92pc per oz £20.70 +1.600000 +0.46 +2.00 +0.6000 Managed Balanced Acc – 458.8 Emerging Income 0% *85.19 Asia Pac Cap Gwth A Acc 5.00 1303.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 211.0000 ÇKrugerran­d +0.58 +0.04pc £1504.63 +0.300000 +0.33 +0.9000 Managed Income Acc – 172.5 Global Dynamic Bd Inc 0% 1.0585 … Asian Dividend Income Inc 5.00 *91.3900 JPM Euro Dyn (ex-UK) A Acc 3.00 225.3000 M & G Securities Ltd ÈNew Sovereign -0.30 -0.08pc £348.77 ÇMaples +1.34 +0.09pc £1513.12 +0.200000 -0.18 +0.10 +0.3900 Managed Income Inc – 101.8 Global Emerging Mkts 0% *199.57 Cautious Managed A Acc 5.00 *254.6000 JPM Euro Dyn (ex-UK) A Inc 3.00 98.9500 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 ÈPlatinum -9.30 -1.28pc per oz £716.87 -0.200000 -0.30 +9.0000 Monthly Inc Inc – 195.7 Global Equity Fund 0% *228.31 Cautious Managed A Inc 5.00 *134.6000 … JPM Europe A Acc 3.00 1542.0000 ÇPalladium +23.16 +1.28pc per oz £1827.55 -0.700000 +0.10 +2.00 +0.5100 +7.99 Monthly Inc Acc – 529.0 Multi Asset Inc 0% *106.82 China Opps A Acc 5.00 1760.0000 JPM Europe A Inc 3.00 82.9700 Charibond Chrties Fxd Int Acc – 4262.43 ÇCopper +37.98 +0.72pc grade A £5285.49 ÇTin +26.75 +0.19pc high grade £13966.05 -1.00 +1.20 +3.5000 +0.24 Pan Euro HY Bond Acc – *161.8 Emerg Mkts Opps A Acc 5.00 213.9000 JPM Euro Smaller Co A Acc 3.00 879.1000 Charibond Chrties Fxd Int Dis – 125.42 Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited ÇLead +8.78 +0.60pc £1477.24 -0.64 +2.10 +0.5000 +11.63 Pan Euro HY Bond Inc – *97.84 European Growth A Acc† 5.25 *253.5000 JPM Euro Smaller Co A Inc 3.00 112.7000 Charity Multi Asset Acc – 8378.24 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 ÇZinc +25.75 +1.33pc special high grade £1965.66 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +0.700000 +15.00 +0.1 UK Growth Acc – 326.6 European Sel Opps A Acc 5.00 1894.0000 JPM Global Bd Opps A Grs Acc – *59.2000 … Charity Multi Asset Dis – 76.85 ÇAluminium +10.02 +0.73pc high grade £1385.42 ÈNickel -198.94 -1.71pc -2.000000 +0.01 -0.0100 +0.49 £11462.19 UK Select Opps R Inc – 1811 Fixed Int Mthly Inc A Inc 4.25 *22.5600 JPM Global Bd Opps A Grs Inc – *49.8300 Eqty Inv Chrties GBP Inc – 1229.93 ÇBaltic Dry Index* +2.00 +0.15pc 1296.00 -4.000000 -1.30 +0.3000 +0.0222 +8.63 UK Select Opps R Acc – 3414 Global Care Growth A Inc 4.50 411.6000 JPM Global Bond A Gross Acc 3.00 *294.6000 Jupiter Abslt Rtn – 40.87 Eqty Inv Chrties GBP Acc – 21518.51 ÇWheat +2.05 +1.16pc per tonne £179.25 -1.200000 +0.2000 +2 +0.02 +13.2976 UK Smllr Cos Acc – 296.4 JPM Global Bond A Gross Inc 3.00 *225.4000 Generation Fd 5.00 843.4 Global Equity Inc A Inc† 5.25 *57.6400 Jupiter Asian Fd – 971.66 M&G Corp Bond A Inc 3.00 42.05 … ÈBrent Crude -0.15 -0.35pc Nov settlement $43.15 -35.00 -0.1800 +0.4868 Sand Aire FENIX Bal Inc 5.00 170.1 … Global Growth Acc 4.25 3950.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *94.2400 Jupiter Asian Inc Fd Acc – 144.62 M&G Corp Bond A Acc 3.00 78.53 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk +0.4120 Jupiter Asian Inc Fd Inc – 122.39 M&G Dividend A Inc 4.00 44.4 … Consistent Unit Trust Management Co Ltd Exchange rates Friday close +0.4512 Jupiter China Acc – 120.45 M&G Dividend A Acc 4.00 567.15 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +0.4233 Jupiter China Inc – *113.03 M&G Episode Grwth Stg A Dis 4.00 58.14 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.39¢ Change 1 Euro = 1 Dollar = +0.11¢ 1.0928 1.2960 +0.1657 Jupiter Corp Bond Inc – 63.84 M&G Episode Income A Inc 4.00 118.56 … Australia Aus $ 1.6767 1.7738 1.6232 1.3686 +0.1232 Jupiter Dstrbtn Acc – 104.84 M&G Episode Income A Acc 4.00 169.45 … Canada Can $ 1.6226 1.7085 1.5634 1.3182 +0.0673 M&G Global Dividend A Inc 4.00 206.85 … Opportunit­ies Unit Tst Inc 0% *45.55 47.29 … Jupiter Dstrbtn Inc – 57.31 Denmark Krone 7.7301 8.1303 7.4399 6.2731 Blue Whale Capital Euro € 1.0432 1.0928 … 0.8432 -0.0627 M&G Global Dividend A Acc 4.00 306.1 … Opportunit­ies Unit Tst Acc 0% *121.4 126.1 … Jupiter Dstrbtn & Grth Inc – 91.21 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.5269 10.0444 9.1915 7.7500 +0.8148 M&G Glbl Emrgng Mkts A Inc 4.00 223.68 … Practical Invest Inc 5.00 *205.2 220.3 … Jupiter Eco Inc – 440.07 India Rupee 83.5800 95.1981 87.1146 73.4525 +0.1307 Practical Invest Acc 5.00 *1196 1285 … Jupiter Emerg Euro Opps – 197.56 M&G Glbl Emrgng Mkts A Acc 4.00 258.58 … Israel Shekels 3.9961 4.4287 4.0526 3.4171 Japan Yen 129.1200 135.2104 123.7294 104.3250 +35.5786 -1.23 Jupiter European – 2735.58 M&G Glbl High Yld Bd A Inc 3.00 46.44 … Blue Whale Growth R Acc – 171.31 Discretion­ary Unit Fund Kuwait Dinar … 0.3963 0.3627 0.3058 +0.6326 Jupiter Euro Inc Acc – 78.52 M&G Glbl High Yld Bd A Acc 3.00 137.55 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.7753 1.9130 1.7506 1.4760 +0.3987 Jupiter Euro Inc Inc – 49.49 M&G Global Macro Bd A Inc 3.00 93.41 … Norway Krone 11.1500 11.7547 10.7567 9.0696 Pakistan Rupee 202.0900 214.9176 196.6685 165.8250 +5.8008 +5.28 Jupiter Euro Special Sits – 460.5 Maitland Discretion­ary Inc 3.00 2153.4380 M&G Global Macro Bd A Acc 3.00 151.92 … Saudi Arabia Riyal 4.5409 4.8613 4.4485 3.7508 -4.9231 Jupiter Fin Opp – 765.43 M&G Global Themes A Inc 4.00 1017.47 … Singapore $ 1.6384 1.7593 1.6099 1.3575 +1.0382 Jupiter Fund Of Inv Trusts – 288.64 M&G Global Themes A Acc 4.00 1673.87 … South Africa Rand 19.6200 21.0876 19.2970 16.2706 Sweden +0.5183 Krona 10.8400 11.3473 10.3837 8.7553 Jupiter Global Emg Acc – 61.14 M&G Managed Growth A Inc 4.00 103.9 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1207 1.1789 1.0789 0.9097 +0.0528 Jupiter Global Eq Inc Acc – 77.03 M&G Optimal Income A Inc 3.00 144.67 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 36.1100 40.3201 36.8965 31.1100 +0.0426 Jupiter Global Eq Inc Inc – 62.18 M&G Optimal Income A Acc 3.00 217.43 … UAE Dirham 4.4636 4.7606 4.3563 3.6732 Fidelity Internatio­nal -1.0093 Jupiter Global Managed Acc – 296.91 M&G Property Portfolio A Inc – 94.49 94.49 … UK £ … … 0.9151 0.7716 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 $ 1.2368 1.2960 1.1860 … -0.9627 Jupiter Global Managed Inc – 283.21 M&G Recovery A Inc 4.00 99.11 … Tourist rates for indication use only. www.travelex.co.uk -0.1436 Jupiter Growth & Inc – 70.88 M&G Recovery A Acc 4.00 247.62 … -1.4381 -0.34 Jupiter Income – 379.3 M&G Strategic Corp Bd A Inc 3.00 75.84 … Global Income 0% *206.74 Rates Unit Trust +0.2373 +0.50 Jupiter India Fd – 97.75 M&G Strategic Corp Bd A Acc 3.00 128.15 … Corporate Bond 0% *100.85 Inflation RPI RPIX CPI Halifax house price index Change on month Year -0.8566 -0.15 -0.9 Jupiter Int Financials – 116.03 M&G UK Inc Distributi­on A Inc 4.00 622.67 … Equity Inc 0% *120.10 Open World A Acc 3.00 191.1 -0.3pc +0.5pc (1987=100) Aug 293.30 Mid Change on day Mid Change on day +0.4691 -0.10 Jupiter Japan Inc Fd Acc – 132.45 M&G UK Inc Distributi­on A Acc 4.00 6438.58 … Equity Inc Booster 0% *79.19 -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 -1.10 -0.1100 +0.3460 +0.30 Global Strategic Cap Acc† 5.00 266.4000 JPM Global Eq Inc £ Hdg A Inc 3.00 *59.3600 Jupiter Japan Inc Fd Inc – 97.71 M&G UK Infl Lkd Corp A Inc 3.00 117.5 … Glob Abs Ret 0% 108.16 +1.6pc +5.2pc Aug 423.80 -29.00 -0.3000 +0.0542 +0.25 Global Technology A Acc 5.00 2659.0000 JPM Global Eq Inc Fd A Acc 3.00 *118.6000 Jupiter Merlin Bal Prtfo Acc – 200.64 M&G UK Infl Lkd Corp A Acc 3.00 123.58 … Glob Multi-Strat 0% *120.76 Cash W GBP Inc – 100.02 … +0.20 -0.2200 +0.0358 +0.33 Multi-Mgr Abs Ret A Acc 5.00 145.3000 JPM Global Eq Inc Fd A Inc 3.00 *90.5200 Jupiter Merlin Bal Prtfo Inc – 132.44 †CAR - Net Income reinvested. Inflation-Linked Corp Bd 0% 109.67 Cash W GBP Acc – 101.67 … Money -0.30 -0.2000 +0.0217 -1.06 Multi-Mgr Active A Acc† 5.00 234.6000 JPM Global HiYld Bd A Grs Acc 3.00 *118.1000 Jupiter Merlin Conserv Prtfo Acc– 64.94 Long-Term Global Equity 0% 340.65 Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.45pc 0.00pc -0.20 -0.0500 +0.0176 +0.19 Multi-Mgr Distbn A Inc 5.25 *130.1000 JPM Global HiYld Bd A Grs Inc 3.00 *34.2300 Jupiter Merlin Conserv Prtfo Inc– 52.63 Asian Income 0% *192.35 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc 0.06pc 0.05pc 0.05pc 0.08pc US Fed Funds -0.07 -0.0500 +2.0225 +1.33 +0.29 Multi-Mgr Divrsfd A Acc – *90.8700 JPM Global HiYldBdAGr­sMthInc3.00 *34.1100 Jupiter Merlin Grth Prtfo Acc – 456.64 Continenta­l European 0% *297.91 Enhanced Inc Fd 3.50 80.86 7 day US Long Bonds Yld 1 month European base rate -0.40 -0.2000 +1.9655 +0.04 +0.09 Multi-Mgr Inc&Gwth A Acc 5.00 *182.2000 JPM Global Macro Fund A Acc 3.00 *70.6700 Jupiter Merlin Grth Prtfo Inc – 443.79 Global Dynamic Bd 0% *101.02 Extra Income Fd 3.50 27.81 3 months -0.30 -0.1800 -0.4262 +0.01 +0.20 Multi-Mgr Inc&Gwth A Inc 5.25 *149.6000 JPM Global Macro Fund A Inc 3.00 *61.5700 Jupiter Merlin Inc Prtfo Acc – 320.43 Global High Yield Bd 0% *58.99 Moneybuild­er Bal – 44.51 Global Bond Fund Inc – 101.9 … 6 months -0.40 -0.33 -0.1806 -0.58 +0.16 Multi-Mgr Mangd A Acc† 5.00 289.4000 JPM Global Macro Opps A Acc 3.00 75.99 Jupiter Merlin Inc Prtfo Inc – 135.76 Global Opportunit­ies 0% *349.16 Moneybuild­er Inc – 38.31 Mangd Eqty Grwth Fnd Acc – 102.5 … -0.50 -0.33 +1.3776 +0.42 Major price changes Multi-Mgr Mangd A Inc† 5.00 280.1000 JPM Global Macro Opps A Inc 3.00 75.31 Jupiter Merlin WW Prtfo Acc – 336.65 Internatio­nal Bd 0% 270.42 Mangd Grwth Fund Inc – 102.5 … FTSE 100 Week on week Growth & Income Funds +1.20 -12.0000 +1.3776 +0.33 Sterling Bond Acc† 4.25 251.3000 JPM Global Uncons Eq A Acc 3.00 1880.0000 Jupiter Merlin WW Prtfo Inc – 336.64 Multi-Asset Bal 0% 213.11 Mangd Grwth Fund Acc – 104 … Risers 49 Volume Close Change Fallers ÈRolls Royce ÈPolymetal Int ÈBarratt Dev ÈBP ÈHSBC ÈStandard Chart ÈTaylor Wimpey ÈIntContl Hotels ÈNatWest Group ÈBarclays ÈWhitbread ÈPearson ÈWPP ÈJohnson Matt ÈRoyal D Shell B ÈInforma ÈKingfishe­r ÈAviva ÈMorrison (Wm) ÈCoca-Cola HBC ÈAvast ÈMelrose Ind 50 Volume Close Change +0.33 -0.9000 +0.0370 -0.21 +0.8 Sterling Bond Inc† 4.25 70.9000 JPM Global Uncons Eq A Inc 3.00 139.2000 Jupiter Monthly Alt Inc Acc – 120.05 Mult-Asset Div Return 0% 161.04 Moneybldr Div 3.50 205.5 UK Eqty Fund Acc – 89.2 … ÇIntl Cons Air 41.39pc 24.32pc 6.11pc 5.75pc 5.01pc 4.89pc 4.85pc 4.64pc 4.63pc 4.49pc 4.45pc 4.02pc 3.88pc 3.76pc 3.76pc 3.58pc 3.57pc 3.34pc 3.27pc 3.16pc 2.96pc 2.64pc -14.21pc 67.12m 110½ 23.01m 180⅛ ÇOcado Group -12.22pc 5.47m 2817 16.36m 1763½ +3.4000 +0.0088 +0.83 Strategic Bond A Inc 4.00 132.0000 … JPM Japan A Acc 3.00 627.9000 Jupiter Monthly Alt Inc – 28.52 Mult-Asset Growth 0% 932.95 UK Eqty Fund Inc – 84.9 … Growth Funds ÇExperian -6.38pc 2.63m 3124 9.00m 473⅞ -0.10 +0.8000 -1.6247 +2.02 UK Absolute Return A Acc 5.00 161.8000 JPM Japan A Inc 3.00 150.9000 Jupiter N.American Inc Acc – 166.84 Oriental 0% *963.69 ÇNext ÇSainsbury ÇEvraz ÇMondi ÇFlutter Entrtmt ÇIntertek ÇSmurfit Kappa ÇAdmiral ÇBAE Systems Ç3i ÇAstraZene­ca ÇBunzl ÇScot Mort Inv Tst ÇM&G ÇBritish Land ÇSt James Place ÇSegro ÇPennon Group ÇFerguson -6.22pc -5.85pc -5.30pc -5.26pc -5.18pc -5.16pc -5.07pc -4.89pc -4.86pc -4.64pc -4.45pc -4.05pc -3.91pc -3.91pc -3.60pc -3.36pc -3.04pc -2.98pc -2.72pc 0.95m 6254 95.82m 245¾ -0.30 -0.1100 -1.2838 +0.09 -1 UK Alpha A Acc† 5.25 *125.1000 JPM Multi-Asset Income A Acc 3.00 *96.3400 Jupiter N.American Inc Inc – 131.84 Real Return A 0% *122.29 American 3.50 4844 23.37m 195 61.74m 304 10.31m 347⅜ 11.45m 359⅜ +8 -3.20 -0.0700 +0.0023 +1.54 Amer Sp Sits 3.50 1543 UK & Irish Small Co A Acc 5.00 576.3000 JPM Multi-Asset Income A Inc 3.00 *60.5200 Jupiter Responsibl­e Inc Fd Acc – 102.29 UK Equity Fund 0% *777.67 2.96m 1589½ 45.13m 105¼ -2.00 -0.0700 +0.0014 +0.02 +25 UK Equity Income A Inc 5.00 414.4000 JPM Multi-Asset Inc A Mth Inc 3.00 *60.3200 Jupiter Responsibl­e Inc Fd Inc – 59.74 UK Income 0% *54.92 European 3.50 2790 0.66m 12295 1.14m 4137 +0.05 +5.0000 -0.0387 +0.44 +4.1 UK Index Opps Tst A Acc – *86.0986 JPM Multi-Man Gwth A Acc 3.00 1176.0000 Jupiter Strategic Bond Acc – 108.71 UK Opportunit­ies 0% *302.80 European Opps 3.50 543.8 0.56m 6418 27.84m 96⅞ 0.74m 3024 73.54m 97⅜ +4.0000 -0.0239 -2.65 +19 UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1058.0000 Jupiter Strategic Bond Inc – 66.97 US Opportunit­ies 0% 299.94 Global Special Sits 3.50 4654 0.93m 2818 1.08m 2200 -19.00 +0.5000 +0.3227 +2.4 US Growth A Acc 5.00 1559.0000 JPM Natural Res A Acc 3.00 578.1000 Jupiter UK Growth – 218.65 Japan 3.50 456.9 B Shares 14.18m 528⅜ 8.61m 498¾ +0.0300 -2.2273 +2.4 †Available as an ISA JPM Natural Res A Inc 3.00 38.9900 Jupiter UK Smaller Cos – 336.73 Japan Smaller Cos 3.50 352.6 5.77m 984⅝ 5.63m 599⅝ 3.83m 8746 2.10m 2489 +0.5000 -0.5652 -0.26 +13 JPM Sterling Corp Bd A Grs Acc 3.00 *105.4000 Jupiter UK Special Sits Inc – 144.09 Global Income 0% *165.20 Global Focus 3.50 2663 1.47m 2457 13.43m 990¼ +0.2800 +0.60 +0.0600 JPM Sterling Corp Bd A Grs Inc 3.00 *60.7000 Jupiter US Sm&Md Inst I Acc – 80.99 … Corporate Bond 0% *122.22 Index UK A Acc – 96.6900 4.76m 969½ 6.13m 380⅝ -0.1000 -0.12 -0.09 JPM UK Dynamic A Acc 3.00 *160.3000 Equity Inc 0% *88.31 Opps A Dis – 99.76 Jupiter US Sm&Md Cap Ret Acc – 74.46 … 21.19m 158¼ 21.03m 270¼ 7.62m 350 18.57m 292¼ -0.1000 -0.08 -7 JPM UK Dynamic A Inc 3.00 *118.8000 Equity Inc Booster 0% *61.43 Special Sits 3.50 3119 Initial charge: 3.75m 984⅝ 18.27m 174¼ +0.3000 +0.30 +1 JPM UK Equity Core E Acc – *325.6000 Glob Abs Ret 0% 108.42 South East Asia 3.50 1665 5.32m 965 0.97m 2010 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. +0.0600 +0.26 +0.4 JPM UK Equity Core E Inc – *51.5100 Glob Multi-Strat 0% *121.16 UK Select Acc 3.50 292.8 4.51m 1060½ 4.07m 521 +0.8000 +0.33 0.97m 7472 23.12m 120 JPM UK Equity Gwth A Acc 3.00 142.1000 Inflation-Linked Corp Bd 0% 109.81 †CAR - Net income reinvested * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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