The Daily Telegraph - Business : 2020-09-22

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 22 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 -4.0000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 253.52 … JPM UK Equity Gwth A Inc 3.00 118.3000 Index Change -6.5000 Asian Income 0% 116 … JPM UK Equity Value A Acc 3.00 *134.8000 ÈAustralia -44.10 -0.73pc All Ordinaries 6013.50 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -5.42 -3.5000 ÈBrazil -1298.99 -1.32pc Continenta­l European 0% *191.16 JPM UK Equity Value A Inc 3.00 *72.4100 Bovespa 96990.72 Fundsmith LLP ÈChina ÈFrance ÈGermany ÈHong Kong ÈIndia AEJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA -21.15 -0.63pc Shanghai Composite 3316.94 -0.08 -1.8900 Global Dynamic Bd 0% *96.13 JPM UK Eq Inc A Acc – *44.3600 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -186.14 -3.74pc CAC General 4792.04 J.P. Morgan Asset Management -0.10 -1.6100 Global High Yield Bd 0% *92.75 JPM UK Eq Inc A Inc – *37.8600 High Income Inc – *111 111 … -573.81 -4.37pc DAX 12542.44 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 -3.47 -15.4000 Global Opportunit­ies 0% *224.67 JPM UK Sm Cos A Acc 3.00 504.4000 High Income Acc – *280.8 280.8 … -504.72 -2.06pc Hang Seng 23950.69 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -811.68 -2.09pc BSE S&P SENSEX 38034.14 -3.83 -2.8600 Internatio­nal Bd 0% 125.24 … Fundsmith Equity T Acc – 513.43 JPM UK Sm Cos A Inc 3.00 94.1000 UK Select Port Inc – 260.6 260.6 … closed Nikkei 23360.30 -13.200000 -1.87 -3.50 -1.7000 -0.1300 Amer Gwth Acc – 919.5 Multi-Asset Bal 0% 136.07 Fundsmith Equity T Inc – 469.75 JPM Asia Growth A Acc 3.00 280.4000 JPM Uncons Bond A Acc 3.00 *74.9400 UK Selection Port – 504.5 504.5 … -47.40 -3.86pc RTS 1181.24 -0.600000 -1.70 -1.0000 -0.0900 Biotech Acc – 229.3 Mult-Asset Div Return 0% 123.02 JPM Asia Growth A Inc 3.00 153.9000 JPM Uncons Bond A Inc 3.00 *55.4100 UK 100 Co’s Fund Inc – *176.1 176.1 … -12.00 -0.48pc Straits Times 2485.71 -23.22 -3.41pc Madrid SE 658.41 -3.400000 -2.95 -2.4000 -0.9000 Emerg Mkts Acc – 308.1 Mult-Asset Growth 0% 183.92 JPM Div Gth A Net ACC 3.00 272.9000 JPM US Eq Inc £ Hdg A Inc 3.00 *117.5000 UK 100 Co’s Fund Acc – *333.7 333.7 … -213.73 -2.03pc SMI Index 10325.44 -24.300000 -1.20 -5.4000 +0.3000 European Acc – 955.8 Oriental 0% *192.16 JPM Emg Euro Eq A Acc 3.00 211.1000 JPM US Eq Inc A Acc 3.00 *202.5000 W’wide Man Inc – 503.6 … -509.72 -1.84pc Dow Jones 27147.70 -16.200000 -1.35 -1.1000 +0.2000 FinTech R Acc – 877.3 Real Return A 0% *105.98 JPM Emg Euro Eq A Inc 3.00 43.1400 JPM US Eq Inc A Inc 3.00 *154.6000 W’wide Man Acc – 840.1 … -14.48 -0.13pc Nasdaq 10778.80 Janus Henderson Investors -4.53 -0.3000 -2.000000 -2.1000 UK Equity Fund 0% *124.89 JPM US Select A Acc 3.00 230.6000 Global Tech – 185.9 JPM Emg Markets A Acc 3.00 288.1000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -32.000000 -4.01 -0.9000 -0.3000 Global Thematics R GBP Acc – 2047 UK Income 0% *103.58 JPM Emg Markets A Inc 3.00 122.0000 JPM US Select A Inc 3.00 225.9000 -14.000000 -5.12 -0.5000 +9.4000 Health Acc – 2467 UK Opportunit­ies 0% *145.78 JPM Emg Mkts Inc A Acc 3.00 *79.4600 JPM US Sm Cap Gwth Fd A Acc 3.00 955.8000 Price Change ÈGold -37.84 -1.94pc per troy oz $1912.87 -8.000000 -1.92 -0.3600 +2.5000 Japan R GBP Acc – 650.7 US Opportunit­ies 0% 269.69 JPM Emg Mkts Inc A Inc 3.00 *57.3600 JPM US Sm Cap Gwth Fd A Inc 3.00 250.4000 ÈSilver ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÈCopper ÇTin ÇLead ÈZinc ÇAluminium ÈNickel ÇBaltic Dry Index* ÈWheat ÈBrent Crude -1.36 -6.55pc per oz £19.34 -9.900000 -1.03 -3.00 -7.4000 Managed Balanced Acc – 448.9 Emerging Income 0% *84.16 Asia Pac Cap Gwth A Acc 5.00 1300.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 203.6000 -11.31 -0.75pc £1493.32 -0.200000 -0.39 -6.7000 Managed Income Acc – 172.3 Global Dynamic Bd Inc 0% 1.0572 … Asian Dividend Income Inc 5.00 *91.0000 JPM Euro Dyn (ex-UK) A Acc 3.00 218.6000 M & G Securities Ltd -2.54 -0.73pc £346.23 -33.63 -2.22pc £1479.48 -0.100000 -1.37 -5.60 -2.9400 Managed Income Inc – 101.7 Global Emerging Mkts 0% *198.20 Cautious Managed A Acc 5.00 *249.0000 JPM Euro Dyn (ex-UK) A Inc 3.00 96.0100 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 -23.36 -3.26pc per oz £693.51 -5.000000 -2.53 -2.90 -41.0000 Monthly Inc Inc – 190.7 Global Equity Fund 0% *225.78 Cautious Managed A Inc 5.00 *131.7000 JPM Europe A Acc 3.00 1501.0000 -43.26 -2.37pc per oz £1784.29 -13.300000 -1.63 -12.00 -2.2500 Monthly Inc Acc – 515.7 Multi Asset Inc 0% *105.19 China Opps A Acc 5.00 1748.0000 JPM Europe A Inc 3.00 80.7200 Charibond Chrties Fxd Int Acc – 4262.43 … -61.97 -1.17pc grade A £5223.52 +156.65 +1.12pc high grade £14122.70 -1.80 -25.2000 Pan Euro HY Bond Acc – *161.8 … Emerg Mkts Opps A Acc 5.00 212.1000 JPM Euro Smaller Co A Acc 3.00 853.9000 Charibond Chrties Fxd Int Dis – 125.42 … Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited +5.37 +0.36pc £1482.61 -6.90 -3.3000 Pan Euro HY Bond Inc – *97.84 … European Growth A Acc† 5.25 *246.6000 JPM Euro Smaller Co A Inc 3.00 109.4000 Charity Multi Asset Acc – 8378.24 … The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 -33.66 -1.71pc special high grade £1932.00 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -12.900000 -53.00 -0.1400 UK Growth Acc – 313.7 European Sel Opps A Acc 5.00 1841.0000 JPM Global Bd Opps A Grs Acc – *59.0600 Charity Multi Asset Dis – 76.85 … +7.31 +0.53pc high grade £1392.73 -94.47 -0.82pc -66.000000 -0.02 -0.1100 £11367.72 UK Select Opps R Inc – 1745 Fixed Int Mthly Inc A Inc 4.25 *22.5400 JPM Global Bd Opps A Grs Inc – *49.7200 Eqty Inv Chrties GBP Inc – 1229.93 … +18.00 +1.39pc 1314.00 -125.000000 -0.50 -0.1000 -0.8572 UK Select Opps R Acc – 3289 Global Care Growth A Inc 4.50 411.1000 JPM Global Bond A Gross Acc 3.00 *294.5000 Jupiter Abslt Rtn – 40.02 Eqty Inv Chrties GBP Acc – 21518.51 … -0.45 -0.25pc per tonne £178.80 -7.300000 -0.84 -0.1000 -7.2051 UK Smllr Cos Acc – 289.1 JPM Global Bond A Gross Inc 3.00 *225.3000 Generation Fd 5.00 843.4 … Global Equity Inc A Inc† 5.25 *56.8000 Jupiter Asian Fd – 964.46 M&G Corp Bond A Inc 3.00 42.0500 … -1.71 -3.96pc Nov settlement $41.44 -1.6 -27.00 -1.6800 -0.6614 Sand Aire FENIX Bal Inc 5.00 168.5 Global Growth Acc 4.25 3923.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.5600 Jupiter Asian Inc Fd Acc – 143.96 M&G Corp Bond A Acc 3.00 78.5300 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk -0.5597 Jupiter Asian Inc Fd Inc – 121.83 M&G Dividend A Inc 4.00 44.4000 … Consistent Unit Trust Management Co Ltd Exchange rates -0.3606 Jupiter China Acc – 120.09 M&G Dividend A Acc 4.00 567.1500 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.3384 Jupiter China Inc – *112.69 M&G Episode Grwth Stg A Dis 4.00 58.1400 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.32¢ Change 1 Euro = 1 Dollar = -1.65¢ 1.0896 1.2795 +0.0357 Jupiter Corp Bond Inc – 63.87 M&G Episode Income A Inc 4.00 118.5600 … Australia Aus $ 1.6771 1.7755 1.6295 1.3876 -0.8754 Jupiter Dstrbtn Acc – 103.96 M&G Episode Income A Acc 4.00 169.4500 … Canada Can $ 1.6265 1.7021 1.5620 1.3302 -0.4785 M&G Global Dividend A Inc 4.00 206.8500 … Opportunit­ies Unit Tst Inc 0% *44.08 45.68 … Jupiter Dstrbtn Inc – 56.83 Denmark Krone 7.7290 8.1072 7.4402 6.3359 Blue Whale Capital Euro € 1.0423 1.0896 … 0.8516 -2.5074 M&G Global Dividend A Acc 4.00 306.1000 … Opportunit­ies Unit Tst Acc 0% *117.5 121.8 … Jupiter Dstrbtn & Grth Inc – 88.7 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.5222 9.9166 9.1009 7.7500 -4.2641 M&G Glbl Emrgng Mkts A Inc 4.00 223.6800 … Practical Invest Inc 5.00 *200.9 216.3 … Jupiter Eco Inc – 435.8 India Rupee 83.6500 93.9182 86.1929 73.3994 -5.2587 Practical Invest Acc 5.00 *1171 1262 … Jupiter Emerg Euro Opps – 192.3 M&G Glbl Emrgng Mkts A Acc 4.00 258.5800 … Israel Shekels 3.9922 4.4306 4.0662 3.4626 Japan Yen 128.5700 133.7962 122.7907 104.5650 -51.2027 -3.20 Jupiter European – 2684.38 M&G Glbl High Yld Bd A Inc 3.00 46.4400 … Blue Whale Growth R Acc – 168.11 Discretion­ary Unit Fund Kuwait Dinar … 0.3914 0.3593 0.3059 -2.0231 Jupiter Euro Inc Acc – 76.49 M&G Glbl High Yld Bd A Acc 3.00 137.5500 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.7813 1.9219 1.7637 1.5019 -1.2751 Jupiter Euro Inc Inc – 48.21 M&G Global Macro Bd A Inc 3.00 93.4100 … Norway Krone 11.2200 11.9352 10.9535 9.3277 Pakistan Rupee 202.4200 212.7252 195.2274 166.2500 -10.8802 -40.31 Jupiter Euro Special Sits – 449.62 Maitland Discretion­ary Inc 3.00 2113.1294 M&G Global Macro Bd A Acc 3.00 151.9200 … Saudi Arabia Riyal 4.5397 4.7991 4.4043 3.7506 -2.1391 Jupiter Fin Opp – 763.29 M&G Global Themes A Inc 4.00 1017.4700 … Singapore $ 1.6358 1.7438 1.6003 1.3628 -6.6771 Jupiter Fund Of Inv Trusts – 281.96 M&G Global Themes A Acc 4.00 1673.8700 … South Africa Rand 19.8200 21.5892 19.8134 16.8725 Sweden -0.3974 Krona 10.8300 11.3463 10.4130 8.8674 Jupiter Global Emg Acc – 60.75 M&G Managed Growth A Inc 4.00 103.9000 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1230 1.1720 1.0756 0.9159 -0.4331 Jupiter Global Eq Inc Acc – 76.59 M&G Optimal Income A Inc 3.00 144.6700 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 36.0000 39.9475 36.6617 31.2200 -0.3496 Jupiter Global Eq Inc Inc – 61.83 M&G Optimal Income A Acc 3.00 217.4300 … UAE Dirham 4.4616 4.7000 4.3134 3.6732 Fidelity Internatio­nal -2.3215 -0.01 Jupiter Global Managed Acc – 294.59 M&G Property Portfolio A Inc – 94.48 94.48 UK £ … … 0.9177 0.7815 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 $ 1.2362 1.2795 1.1743 … -2.2143 Jupiter Global Managed Inc – 280.99 M&G Recovery A Inc 4.00 99.1100 … Tourist rates for indication use only. www.travelex.co.uk -2.5753 Jupiter Growth & Inc – 68.3 M&G Recovery A Acc 4.00 247.6200 … -2.78 -15.1007 Global Income 0% *203.96 Jupiter Income – 364.2 M&G Strategic Corp Bd A Inc 3.00 75.8400 … Rates Unit Trust +0.02 -2.1026 Corporate Bond 0% *100.87 Jupiter India Fd – 95.64 M&G Strategic Corp Bd A Acc 3.00 128.1500 … Inflation RPI RPIX CPI Halifax house price index Change on month Year -4.88 -0.1 -0.0581 Equity Inc 0% *115.22 Open World A Acc 3.00 191.0 Jupiter Int Financials – 115.98 M&G UK Inc Distributi­on A Inc 4.00 622.6700 … -0.3pc +0.5pc (1987=100) Aug 293.30 Mid Change on day Mid Change on day -3.04 +1.1024 Equity Inc Booster 0% *76.15 Jupiter Japan Inc Fd Acc – 133.55 M&G UK Inc Distributi­on A Acc 4.00 6438.5801 … -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 -1.0700 -1.30 +0.8131 Global Strategic Cap Acc† 5.00 265.3000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.2900 Glob Abs Ret 0% 106.86 Jupiter Japan Inc Fd Inc – 98.52 M&G UK Infl Lkd Corp A Inc 3.00 117.5000 … +1.6pc +5.2pc Aug 423.80 -10.00 -1.1000 -1.71 -1.8302 Global Technology A Acc 5.00 2649.0000 JPM Global Eq Inc Fd A Acc 3.00 *117.5000 Glob Multi-Strat 0% *119.05 Jupiter Merlin Bal Prtfo Acc – 198.81 M&G UK Infl Lkd Corp A Acc 3.00 123.5800 … Cash W GBP Inc – 100.02 … -0.50 -1.2081 -0.8800 Multi-Mgr Abs Ret A Acc 5.00 144.8000 JPM Global Eq Inc Fd A Inc Inflation-Linked Corp Bd 0% 109.67 … Jupiter Merlin Bal Prtfo Inc – 131.23 Cash W GBP Acc – 101.67 … 3.00 *89.6400 †CAR - Net Income reinvested. Money -2.00 -2.21 -0.3486 Multi-Mgr Active A Acc† 5.00 232.6000 Long-Term Global Equity 0% 338.44 Jupiter Merlin Conserv Prtfo Acc– 64.59 JPM Global HiYld Bd A Grs Acc 3.00 *118.1000 … Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.41pc 0.00pc -0.30 -0.57 -0.2825 -0.0200 Multi-Mgr Distbn A Inc 5.25 *129.8000 Asian Income 0% *191.78 Jupiter Merlin Conserv Prtfo Inc– 52.35 JPM Global HiYld Bd A Grs Inc 3.00 *34.2100 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc US Fed Funds -0.05 -8.23 -1.96 -0.0200 -6.3321 Multi-Mgr Divrsfd A Acc – *90.8200 Continenta­l European 0% *289.68 Enhanced Inc Fd 3.50 78.90 Jupiter Merlin Grth Prtfo Acc JPM Global HiYldBdAGr­sMthInc3.00 *34.0900 – 450.31 7 day 0.06pc US Long Bonds Yld 1 month 0.05pc 0.06pc 0.08pc European base rate -0.30 -0.08 -0.01 -0.1100 -6.1539 Multi-Mgr Inc&Gwth A Acc 5.00 *181.9000 Global Dynamic Bd 0% *100.94 Extra Income Fd 3.50 27.80 JPM Global Macro Fund A Acc 3.00 *70.5600 Jupiter Merlin Grth Prtfo Inc – 437.64 3 months -0.30 -0.06 -0.75 -0.0900 -3.1590 Multi-Mgr Inc&Gwth A Inc 5.25 *149.3000 Global High Yield Bd 0% *58.93 Moneybuild­er Bal – 43.76 JPM Global Macro Fund A Inc 3.00 *61.4800 Jupiter Merlin Inc Prtfo Acc – 317.27 Global Bond Fund Inc – 101.9 … 6 months -3.10 -5.33 +0.03 -0.17 -1.3384 Multi-Mgr Mangd A Acc† 5.00 286.3000 Global Opportunit­ies 0% *343.83 Moneybuild­er Inc – 38.34 JPM Global Macro Opps A Acc 3.00 75.82 Jupiter Merlin Inc Prtfo Inc – 134.42 Mangd Eqty Grwth Fnd Acc – 102 … +2.45 -3.00 -0.17 -3.4823 Major price changes Internatio­nal Bd 0% 272.87 Multi-Mgr Mangd A Inc† 5.00 277.1000 JPM Global Macro Opps A Inc 3.00 75.14 Jupiter Merlin WW Prtfo Acc – 333.17 Mangd Grwth Fund Inc – 102.1 … FTSE 100 Growth & Income Funds -2.90 +0.10 -8.0000 -3.4821 Multi-Asset Bal 0% 210.21 Sterling Bond Acc† 4.25 251.4000 JPM Global Uncons Eq A Acc 3.00 1872.0000 Jupiter Merlin WW Prtfo Inc – 333.16 Mangd Grwth Fund Acc – 103.6 … Risers 5 Volume Close Change ÈCRH ÈSt James Place ÈBT Group ÈAnglo Amer ÈBarclays ÈExperian ÈStndrd Life Abr ÈBAE Systems ÈHSBC ÈSmith (DS) ÈNext ÈSmiths Gp ÈTaylor Wimpey ÈGVC Hdgs ÈLloyds Bk Gp ÈBritish Land ÈRELX È3i ÈIntContl Hotels ÈBurberry ÈLand Secs ÈAshtead Group ÈCoca-Cola HBC -5.70pc 2.05m 2761 -2.19 -5.6 +0.03 -0.6000 -1.0622 Mult-Asset Div Return 0% 158.85 Moneybldr Div 3.50 199.9 Sterling Bond Inc† 4.25 70.9300 JPM Global Uncons Eq A Inc 3.00 138.6000 Jupiter Monthly Alt Inc Acc – 118.99 UK Eqty Fund Acc – 88.5 … ÇTesco 2.69pc 2.27pc 1.38pc 0.90pc 0.72pc -5.53pc -5.49pc -5.44pc -5.40pc -5.38pc -5.36pc -5.34pc -5.26pc -5.13pc -5.12pc -5.12pc -5.09pc -5.04pc -4.99pc -4.94pc -4.89pc -4.85pc -4.76pc -4.73pc -4.69pc -4.65pc -4.55pc 28.26m 225½ 1.44m 930¼ ÇMorrison (Wm) ÇJustEatTk­way ÇSainsbury ÇB&M Euro Val Rtl Fallers Volume ÈIntl Cons Air ÈRolls Royce ÈMelrose Ind ÈPersimmon ÈIntermedi­ate Cap ÈBerkeley Gp Hdgs ÈBarratt Dev ÈEvraz ÈLegal&Gen ÈSmith&Neph ÈWPP ÈJohnson Matt ÈPrudentia­l ÈM&G ÈStandard Chart ÈRightmove 10.26m 178¼ 32.81m 103⅜ -14.79 -0.10 +3.40 -0.2524 Mult-Asset Growth 0% 918.16 Strategic Bond A Inc 4.00 131.9000 JPM Japan A Acc 3.00 627.9 Jupiter Monthly Alt Inc – 28.27 UK Eqty Fund Inc – 84.23 … Growth Funds 0.31m 8544 3.50m 1871⅜ -6.06 -0.60 +0.80 -0.6587 Oriental 0% *957.63 UK Absolute Return A Acc 5.00 161.2000 JPM Japan A Inc 3.00 150.9 Jupiter N.American Inc Acc – 166.19 9.16m 196¾ 78.90m 92⅛ -1.54 -77 -5.60 -0.8100 -0.5205 Real Return A 0% *120.75 American 3.50 4767 UK Alpha A Acc† 5.25 *119.5000 JPM Multi-Asset Income A Acc 3.00 *95.5300 Jupiter N.American Inc Inc – 131.32 3.77m 459⅛ 2.22m 2956 95 Close Change 8.64m 217¼ -20 -27.30 -18.00 -0.5000 -3.4868 Amer Sp Sits 3.50 1523 UK Equity Fund 0% *750.37 UK & Irish Small Co A Acc 5.00 558.3000 JPM Multi-Asset Income A Inc 3.00 *60.0200 Jupiter Responsibl­e Inc Fd Acc – 98.8 -12.08pc -10.80pc -8.83pc -7.17pc -7.03pc -6.64pc -6.44pc -6.02pc -6.00pc -6.00pc -6.00pc -5.99pc -5.98pc -5.85pc -5.82pc -5.80pc 90.80m 97¼ 7.01m 500¼ -2.05 -64 -16.10 -0.5000 -2.0364 UK Income 0% *52.87 European 3.50 2726 UK Equity Income A Inc 5.00 398.3000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.8200 Jupiter Responsibl­e Inc Fd Inc – 57.7 21.39m 160¾ 39.69m 288 -10.28 -14.8 -3.36 -30.0000 +0.0441 UK Opportunit­ies 0% *292.52 European Opps 3.50 529.0 UK Index Opps Tst A Acc – *82.7395 JPM Multi-Man Gwth A Acc 3.00 1146.0000 Jupiter Strategic Bond Acc – 108.76 32.58m 109⅜ 5.56m 271⅝ 1.21m 2317 0.75m 5934 -2.14 -87 -27.0000 +0.0272 US Opportunit­ies 0% 297.80 Global Special Sits 3.50 4567 UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1031.0000 Jupiter Strategic Bond Inc – 66.99 1.73m 1164 0.46m 1370½ -5.2 -8.00 -12.0000 -7.2426 Japan 3.50 451.7 US Growth A Acc 5.00 1551.0000 JPM Natural Res A Acc 3.00 566.1000 Jupiter UK Growth – 211.4 B Shares 0.49m 4159 25.49m 100 -4.0 -0.8100 -8.6229 Japan Smaller Cos 3.50 348.6 †Available as an ISA JPM Natural Res A Inc 3.00 38.1800 Jupiter UK Smaller Cos – 328.1 6.80m 443⅜ 2.01m 848 2.89m 326½ 307.39m 24 -2.22 -43 -5.8517 Global Income 0% *162.98 Global Focus 3.50 2620 JPM Sterling Corp Bd A Grs Acc 3.00 *105.4000 … Jupiter UK Special Sits Inc – 138.24 18.40m 181 6.54m 332¾ +0.04 -3.6600 +0.0100 Corporate Bond 0% *122.26 Index UK A Acc – 93.0300 JPM Sterling Corp Bd A Grs Inc 3.00 *60.7100 Jupiter US Sm&Md Inst I Acc – 80.99 … 4.64m 1450 4.62m 1712 -3.58 -3.89 -6.8000 Equity Inc 0% *84.73 Opps A Dis – 95.87 JPM UK Dynamic A Acc 3.00 *153.5000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … 4.53m 563⅝ 2.25m 936¾ 0.91m 2340 0.56m 3940 -2.36 -121 -5.0000 Equity Inc Booster 0% *59.07 Special Sits 3.50 2998 JPM UK Dynamic A Inc 3.00 *113.8000 Initial charge: 3.51m 1100 1.20m 1500½ -1.29 -5 -12.7000 Glob Abs Ret 0% 107.13 South East Asia 3.50 1660 JPM UK Equity Core E Acc – *312.9000 5.67m 149 3.18m 512⅝ 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. -1.71 -9.9 -2.0100 Glob Multi-Strat 0% *119.45 UK Select Acc 3.50 282.9 JPM UK Equity Core E Inc – *49.5000 13.20m 338½ 0.55m 2750 +0.01 -4.7000 2.09m 591⅜ 1.49m 1918½ Inflation-Linked Corp Bd 0% 109.82 †CAR - Net income reinvested JPM UK Equity Gwth A Acc 3.00 137.4000 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

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