The Daily Telegraph - Business : 2020-09-23

Business : 7 : 7

Business

7 The Daily Telegraph Wednesday 23 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 -0.3000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 251.1 … JPM UK Equity Gwth A Inc 3.00 118.0000 Index Change +0.4000 Asian Income 0% 114.69 … JPM UK Equity Value A Acc 3.00 *135.2000 ÈAustralia -40.00 -0.67pc All Ordinaries 5973.50 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.36 +0.2100 ÇBrazil ÈChina ÈFrance ÇGermany ÈHong Kong ÈIndia AEJapan ÇRussia ÈSingapore ÈSpain ÇSwitzerla­nd ÇUSA ÇUSA +302.82 +0.31pc Continenta­l European 0% *190.80 JPM UK Equity Value A Inc 3.00 *72.6200 Bovespa 97293.54 Fundsmith LLP -42.63 -1.29pc Shanghai Composite 3274.30 -0.16 +0.0200 Global Dynamic Bd 0% *95.97 JPM UK Eq Inc A Acc – *44.3800 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -19.20 -0.40pc CAC General 4772.84 J.P. Morgan Asset Management -0.55 +0.0100 Global High Yield Bd 0% *92.20 JPM UK Eq Inc A Inc – *37.8700 High Income Inc – *111.2 111.2 … +51.95 +0.41pc DAX 12594.39 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 -0.81 +0.4000 Global Opportunit­ies 0% *223.86 JPM UK Sm Cos A Acc 3.00 504.8000 High Income Acc – *281.5 281.5 … -233.84 -0.98pc Hang Seng 23716.85 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -300.06 -0.79pc BSE S&P SENSEX 37734.08 -0.60 +0.0700 Internatio­nal Bd 0% 124.88 … Fundsmith Equity T Acc – 512.83 JPM UK Sm Cos A Inc 3.00 94.1700 UK Select Port Inc – 252.2 252.2 … closed Nikkei 23360.30 +6.100000 -0.50 -0.55 -1.9000 -0.0900 Amer Gwth Acc – 925.6 Multi-Asset Bal 0% 135.57 Fundsmith Equity T Inc – 469.2 JPM Asia Growth A Acc 3.00 278.5000 JPM Uncons Bond A Acc 3.00 *74.8500 UK Selection Port – 488.2 488.2 … +11.82 +1.00pc RTS 1193.06 -2.100000 -0.53 -1.0000 -0.0700 Biotech Acc – 227.2 Mult-Asset Div Return 0% 122.49 JPM Asia Growth A Inc 3.00 152.9000 JPM Uncons Bond A Inc 3.00 *55.3400 UK 100 Co’s Fund Inc – *170.1 170.1 … -22.42 -0.90pc Straits Times 2463.29 -4.42 -0.67pc Madrid SE 653.99 -2.100000 -0.95 -1.9000 -2.6000 Emerg Mkts Acc – 306.0 Mult-Asset Growth 0% 182.97 JPM Div Gth A Net ACC 3.00 271.0000 JPM US Eq Inc £ Hdg A Inc 3.00 *114.9000 UK 100 Co’s Fund Acc – *322.4 322.4 … +30.13 +0.29pc SMI Index 10355.57 -1.300000 -1.71 -0.9000 -4.4000 European Acc – 954.5 Oriental 0% *190.45 JPM Emg Euro Eq A Acc 3.00 210.2000 JPM US Eq Inc A Acc 3.00 *198.1000 W’wide Man Inc – 496.1 … +140.48 +0.52pc Dow Jones 27288.18 +5.600000 -0.70 -0.1800 -3.3000 FinTech R Acc – 882.9 Real Return A 0% *105.28 JPM Emg Euro Eq A Inc 3.00 42.9600 JPM US Eq Inc A Inc 3.00 *151.3000 W’wide Man Acc – 827.6 … +184.84 +1.71pc Nasdaq 10963.64 Janus Henderson Investors -0.49 -2.7000 +3.600000 -1.1000 UK Equity Fund 0% *124.40 JPM US Select A Acc 3.00 227.9000 Global Tech – 189.5 JPM Emg Markets A Acc 3.00 287.0000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com +11.000000 +0.03 -0.4000 -2.6000 Global Thematics R GBP Acc – 2058 UK Income 0% *103.61 JPM Emg Markets A Inc 3.00 121.6000 JPM US Select A Inc 3.00 223.3000 -10.000000 -0.74 -0.2400 -15.7000 Health Acc – 2457 UK Opportunit­ies 0% *145.04 JPM Emg Mkts Inc A Acc 3.00 *79.2200 JPM US Sm Cap Gwth Fd A Acc 3.00 940.1000 Price Change ÈGold -11.41 -0.60pc per troy oz $1901.46 -0.500000 +3.89 -0.1800 -4.1000 Japan R GBP Acc – 650.2 US Opportunit­ies 0% 273.58 JPM Emg Mkts Inc A Inc 3.00 *57.1800 JPM US Sm Cap Gwth Fd A Inc 3.00 246.3000 ÈSilver ÈKrugerran­d ÇNew Sovereign ÇMaples ÈPlatinum ÈPalladium ÇCopper ÇTin ÇLead ÇZinc ÇAluminium ÇNickel ÇBaltic Dry Index* ÇWheat ÇBrent Crude -0.14 -0.73pc per oz £19.20 -0.500000 -0.54 -12.00 +0.8000 Managed Balanced Acc – 448.4 Emerging Income 0% *83.62 Asia Pac Cap Gwth A Acc 5.00 1288.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 204.4000 -0.63 -0.04pc £1492.69 -0.400000 -1.11 +0.4000 Managed Income Acc – 171.9 Global Dynamic Bd Inc 0% 1.0534 … Asian Dividend Income Inc 5.00 *89.8900 JPM Euro Dyn (ex-UK) A Acc 3.00 219.0000 M & G Securities Ltd +0.36 +0.10pc £346.59 +21.85 +1.48pc £1501.34 -0.300000 -1.92 -0.10 +0.1600 Managed Income Inc – 101.4 Global Emerging Mkts 0% *196.28 Cautious Managed A Acc 5.00 *248.9000 JPM Euro Dyn (ex-UK) A Inc 3.00 96.1700 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 -9.33 -1.34pc per oz £684.18 +0.400000 -0.88 -0.10 +1.0000 Monthly Inc Inc – 191.1 Global Equity Fund 0% *224.90 Cautious Managed A Inc 5.00 *131.6000 JPM Europe A Acc 3.00 1502.0000 -31.10 -1.74pc per oz £1753.19 +1.100000 -0.46 -11.00 +0.0700 -4.77 Monthly Inc Acc – 516.8 Multi Asset Inc 0% *104.73 China Opps A Acc 5.00 1737.0000 JPM Europe A Inc 3.00 80.7900 Charibond Chrties Fxd Int Acc – 4257.99 +95.56 +1.83pc grade A £5319.08 +220.27 +1.56pc high grade £14342.97 -0.70 -1.30 +2.5000 -0.14 Pan Euro HY Bond Acc – *161.1 Emerg Mkts Opps A Acc 5.00 210.8000 JPM Euro Smaller Co A Acc 3.00 856.4000 Charibond Chrties Fxd Int Dis – 125.29 Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited +0.81 +0.05pc £1483.42 -0.42 -0.30 +0.3000 -23.87 Pan Euro HY Bond Inc – *97.42 European Growth A Acc† 5.25 *246.3000 JPM Euro Smaller Co A Inc 3.00 109.7000 Charity Multi Asset Acc – 8185.85 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 +8.03 +0.42pc special high grade £1940.03 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -0.800000 +2.00 -0.1100 -0.22 UK Growth Acc – 312.9 European Sel Opps A Acc 5.00 1843.0000 JPM Global Bd Opps A Grs Acc – *58.9500 Charity Multi Asset Dis – 75.09 +5.41 +0.39pc high grade £1398.15 +94.87 +0.83pc -9.000000 -0.13 -0.1000 -1.35 £11462.59 UK Select Opps R Inc – 1736 Fixed Int Mthly Inc A Inc 4.25 *22.4100 JPM Global Bd Opps A Grs Inc – *49.6200 Eqty Inv Chrties GBP Inc – 1189.58 +50.00 +3.81pc 1364.00 -17.000000 -1.70 +0.4000 -0.0537 -23.66 UK Select Opps R Acc – 3272 Global Care Growth A Inc 4.50 409.4000 JPM Global Bond A Gross Acc 3.00 *294.9000 Jupiter Abslt Rtn – 39.96 Eqty Inv Chrties GBP Acc – 20812.52 +3.20 +1.79pc per tonne £182.00 -0.700000 -0.47 +0.4000 -14.4752 UK Smllr Cos Acc – 288.4 JPM Global Bond A Gross Inc 3.00 *225.7000 Generation Fd 5.00 843.4 … Global Equity Inc A Inc† 5.25 *56.3300 Jupiter Asian Fd – 949.98 M&G Corp Bond A Inc 3.00 41.57 … +0.28 +0.68pc Nov settlement $41.72 -12.00 -1.1300 -1.5471 Sand Aire FENIX Bal Inc 5.00 168.5 … Global Growth Acc 4.25 3911.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *91.4300 Jupiter Asian Inc Fd Acc – 142.41 M&G Corp Bond A Acc 3.00 77.63 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk -1.3093 Jupiter Asian Inc Fd Inc – 120.52 M&G Dividend A Inc 4.00 42.79 … Consistent Unit Trust Management Co Ltd Exchange rates -0.1718 Jupiter China Acc – 119.92 M&G Dividend A Acc 4.00 546.65 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -0.1612 Jupiter China Inc – *112.53 M&G Episode Grwth Stg A Dis 4.00 57.17 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.26¢ Change 1 Euro = 1 Dollar = -0.72¢ 1.0870 1.2724 -0.1921 Jupiter Corp Bond Inc – 63.68 M&G Episode Income A Inc 4.00 116.84 … Australia Aus $ 1.6819 1.7731 1.6311 1.3934 -0.4823 Jupiter Dstrbtn Acc – 103.48 M&G Episode Income A Acc 4.00 166.99 … Canada Can $ 1.6220 1.6966 1.5608 1.3334 -0.2637 M&G Global Dividend A Inc 4.00 203.04 … Opportunit­ies Unit Tst Inc 0% *44.02 45.72 … Jupiter Dstrbtn Inc – 56.57 Denmark Krone 7.7049 8.0898 7.4422 6.3579 Blue Whale Capital Euro € 1.0391 1.0870 … 0.8543 -0.4709 M&G Global Dividend A Acc 4.00 300.46 … Opportunit­ies Unit Tst Acc 0% *117.3 121.9 … Jupiter Dstrbtn & Grth Inc – 88.23 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.3994 9.8614 9.0721 7.7503 -5.6123 M&G Glbl Emrgng Mkts A Inc 4.00 218.49 … Practical Invest Inc 5.00 *200.9 216.4 … Jupiter Eco Inc – 430.19 India Rupee 82.8100 93.6328 86.1379 73.5875 -0.2242 Practical Invest Acc 5.00 *1171 1262 … Jupiter Emerg Euro Opps – 192.07 M&G Glbl Emrgng Mkts A Acc 4.00 252.57 … Israel Shekels 3.9894 4.3698 4.0200 3.4343 Japan Yen 127.2500 133.5829 122.8902 104.9850 -12.6659 +2.28 Jupiter European – 2671.72 M&G Glbl High Yld Bd A Inc 3.00 46.06 … Blue Whale Growth R Acc – 170.39 Discretion­ary Unit Fund Kuwait Dinar … 0.3895 0.3583 0.3060 -0.1090 Jupiter Euro Inc Acc – 76.39 M&G Glbl High Yld Bd A Acc 3.00 136.41 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.7882 1.9159 1.7625 1.5057 -0.0687 Jupiter Euro Inc Inc – 48.14 M&G Global Macro Bd A Inc 3.00 93.84 … Norway Krone 11.3800 11.8992 10.9466 9.3517 Pakistan Rupee 200.0500 211.2820 194.3699 166.0500 -1.2775 -37.49 Jupiter Euro Special Sits – 448.34 Maitland Discretion­ary Inc 3.00 2075.6408 M&G Global Macro Bd A Acc 3.00 152.63 … Saudi Arabia Riyal 4.4809 4.7724 4.3904 3.7507 -0.0622 Jupiter Fin Opp – 763.23 M&G Global Themes A Inc 4.00 992.46 … Singapore $ 1.6258 1.7379 1.5988 1.3659 +0.4017 Jupiter Fund Of Inv Trusts – 282.36 M&G Global Themes A Acc 4.00 1632.73 … South Africa Rand 20.2500 21.2936 19.5892 16.7350 Sweden -0.6661 Krona 10.8300 11.3242 10.4177 8.8999 Jupiter Global Emg Acc – 60.08 M&G Managed Growth A Inc 4.00 101.62 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1151 1.1699 1.0762 0.9194 -0.4601 Jupiter Global Eq Inc Acc – 76.13 M&G Optimal Income A Inc 3.00 144.03 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 35.9000 39.9089 36.7143 31.3650 -0.3714 Jupiter Global Eq Inc Inc – 61.46 M&G Optimal Income A Acc 3.00 216.47 … UAE Dirham 4.4040 4.6737 4.2996 3.6732 Fidelity Internatio­nal -1.4119 +0.01 Jupiter Global Managed Acc – 293.18 M&G Property Portfolio A Inc – 94.49 94.49 UK £ … … 0.9200 0.7859 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 $ 1.2203 1.2724 1.1705 … -1.3468 Jupiter Global Managed Inc – 279.65 M&G Recovery A Inc 4.00 95.46 … Tourist rates for indication use only. www.travelex.co.uk -0.4030 M&G Recovery A Acc 4.00 238.49 … Jupiter Growth & Inc – 67.9 -2.00 +1.2953 M&G Strategic Corp Bd A Inc 3.00 75.58 … Global Income 0% *201.96 Jupiter Income – 365.5 Rates Unit Trust -0.34 -1.4958 M&G Strategic Corp Bd A Acc 3.00 127.7 … Corporate Bond 0% *100.53 Jupiter India Fd – 94.15 Inflation RPI RPIX CPI Halifax house price index Change on month Year +0.16 -3.2 -0.0918 M&G UK Inc Distributi­on A Inc 4.00 606.62 … Equity Inc 0% *115.38 Open World A Acc 3.00 187.8 Jupiter Int Financials – 115.88 -0.3pc +0.5pc (1987=100) Aug 293.30 Mid Change on day Mid Change on day +0.06 -0.3070 M&G UK Inc Distributi­on A Acc 4.00 6272.58 … Equity Inc Booster 0% *76.21 Jupiter Japan Inc Fd Acc – 133.24 -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 -2.50 -0.7100 -0.06 -0.2265 Global Strategic Cap Acc† 5.00 262.8000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.5800 M&G UK Infl Lkd Corp A Inc 3.00 117.18 … Glob Abs Ret 0% 106.80 Jupiter Japan Inc Fd Inc – 98.3 +1.6pc +5.2pc Aug 423.80 -10.00 -1.5000 +0.03 -0.6014 Global Technology A Acc 5.00 2639.0000 JPM Global Eq Inc Fd A Acc 3.00 *116.0000 M&G UK Infl Lkd Corp A Acc 3.00 123.24 … Glob Multi-Strat 0% *119.08 Cash W GBP Inc – 100.02 … Jupiter Merlin Bal Prtfo Acc – 198.21 -0.50 -1.1500 -0.33 -0.3970 Multi-Mgr Abs Ret A Acc 5.00 144.3000 JPM Global Eq Inc Fd A Inc 3.00 *88.4900 †CAR - Net Income reinvested. Inflation-Linked Corp Bd 0% 109.34 Cash W GBP Acc – 101.67 … Jupiter Merlin Bal Prtfo Inc – 130.83 Money -0.90 -0.9000 -3.22 -0.2971 Multi-Mgr Active A Acc† 5.00 231.7000 JPM Global HiYld Bd A Grs Acc 3.00 *117.2000 Long-Term Global Equity 0% 335.22 Jupiter Merlin Conserv Prtfo Acc– 64.29 Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.43pc 0.00pc -1.30 -0.2600 -2.17 -0.2408 Multi-Mgr Distbn A Inc 5.25 *128.5000 JPM Global HiYld Bd A Grs Inc 3.00 *33.9500 Asian Income 0% *189.61 Jupiter Merlin Conserv Prtfo Inc– 52.11 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc US Fed Funds -0.63 -0.2500 -0.55 +0.09 +1.6528 Multi-Mgr Divrsfd A Acc – *90.1900 JPM Global HiYldBdAGr­sMthInc3.00 *33.8400 Continenta­l European 0% *289.13 Enhanced Inc Fd 3.50 78.99 Jupiter Merlin Grth Prtfo Acc – 451.96 7 day 0.05pc US Long Bonds Yld 1 month 0.05pc 0.07pc 0.09pc European base rate -1.80 -0.2600 -0.17 +1.6063 -0.13 Multi-Mgr Inc&Gwth A Acc 5.00 *180.1000 JPM Global Macro Fund A Acc 3.00 *70.3000 Global Dynamic Bd 0% *100.77 Extra Income Fd 3.50 27.67 Jupiter Merlin Grth Prtfo Inc – 439.24 3 months -1.40 -0.2300 -0.35 -0.02 -0.3420 Multi-Mgr Inc&Gwth A Inc 5.25 *147.9000 JPM Global Macro Fund A Inc 3.00 *61.2500 Global High Yield Bd 0% *58.58 Jupiter Merlin Inc Prtfo Acc – 316.93 Moneybuild­er Bal – 43.74 Global Bond Fund Inc – 101.8 … 6 months -1.20 -0.47 -1.25 -0.15 -0.1449 Multi-Mgr Mangd A Acc† 5.00 285.1000 JPM Global Macro Opps A Acc 3.00 75.35 Global Opportunit­ies 0% *342.58 Moneybuild­er Inc – 38.19 Jupiter Merlin Inc Prtfo Inc – 134.27 Mangd Eqty Grwth Fnd Acc – 100.3 … -1.10 -0.46 -0.81 +1.1198 Major price changes Multi-Mgr Mangd A Inc† 5.00 276.0000 JPM Global Macro Opps A Inc 3.00 74.68 Internatio­nal Bd 0% 272.06 Jupiter Merlin WW Prtfo Acc – 334.29 Mangd Grwth Fund Inc – 100.6 … FTSE 100 Growth & Income Funds -0.90 -7.0000 -0.78 +1.1198 Sterling Bond Acc† 4.25 250.5000 JPM Global Uncons Eq A Acc 3.00 1865.0000 Multi-Asset Bal 0% 209.43 Jupiter Merlin WW Prtfo Inc – 334.28 Mangd Grwth Fund Acc – 102.1 … Risers 46 Volume Close Change Fallers ÈHikma Pharms ÈRSA Ins ÈWhitbread ÈAdmiral ÈBarratt Dev ÈPrudentia­l ÈSt James Place ÈAnglo Amer ÈFlutter Entrtmt ÈBerkeley Gp Hdgs ÈPersimmon ÈDCC È3i ÈLegal&Gen ÈInforma ÈLand Secs ÈRentokil Initial ÈSchroders ÈAviva ÈHalma ÈStndrd Life Abr ÈIntContl Hotels 51 Volume Close Change -0.24 -0.6000 -0.70 +0.0036 +0.2 Sterling Bond Inc† 4.25 70.6900 JPM Global Uncons Eq A Inc 3.00 138.0000 Mult-Asset Div Return 0% 158.15 Jupiter Monthly Alt Inc Acc – 118.99 Moneybldr Div 3.50 200.1 UK Eqty Fund Acc – 85.39 … ÇKingfishe­r 9.90pc 4.94pc 4.11pc 3.36pc 3.21pc 3.17pc 3.14pc 2.77pc 2.52pc 2.37pc 2.15pc 2.14pc 2.02pc 2.00pc 1.75pc 1.68pc 1.63pc 1.61pc 1.60pc 1.57pc 1.46pc 1.29pc -4.49pc 21.66m 290⅞ 1.92m 2470 ÇIntl Cons Air ÇBrit Amer Tob ÇNatWest Group ÇImp Brands ÇRoyal D Shell B ÇSmiths Gp ÇPearson ÇBP ÇBurberry ÇJustEatTk­way ÇJD Sports Fash ÇScot Mort Inv Tst ÇAshtead Group ÇSainsbury ÇStandard Chart ÇReckitt Benck ÇUnilever ÇWPP ÇFerguson ÇSpirax-Sarco Eng ÇLloyds Bk Gp -3.99pc -2.85pc -2.70pc -2.44pc -2.36pc -2.13pc -2.11pc -2.11pc -2.07pc -1.99pc -1.75pc -1.64pc -1.57pc -1.52pc -1.31pc -1.19pc -1.18pc -1.06pc -1.03pc -1.01pc -0.86pc 54.72m 102 4.26m 452⅞ -0.70 +3.40 -4.78 +0.0009 Strategic Bond A Inc 4.00 131.2000 JPM Japan A Acc 3.00 627.9 Mult-Asset Growth 0% 913.38 Jupiter Monthly Alt Inc – 28.27 UK Eqty Fund Inc – 81.28 … Growth Funds 4.99m 2733 1.01m 2049 -0.10 +0.80 -8.54 -1.1246 UK Absolute Return A Acc 5.00 161.1000 JPM Japan A Inc 3.00 150.9 Oriental 0% *949.09 Jupiter N.American Inc Acc – 165.06 30.08m 96½ 0.84m 2700 -0.40 -0.7300 -0.80 +19 -0.8886 UK Alpha A Acc† 5.25 *119.1000 JPM Multi-Asset Income A Acc 3.00 *94.8000 Real Return A 0% *119.95 American 3.50 4786 Jupiter N.American Inc Inc – 130.43 1.69m 1384 4.22m 432⅝ 10.47m 996⅛ 6.42m 1074 -9 -2.10 -2.94 -0.4600 -0.2788 Amer Sp Sits 3.50 1514 UK & Irish Small Co A Acc 5.00 556.2000 JPM Multi-Asset Income A Inc 3.00 *59.5600 UK Equity Fund 0% *747.43 Jupiter Responsibl­e Inc Fd Acc – 98.52 0.70m 1413½ 1.36m 910⅜ -1.80 +0.01 -5 -0.4600 -0.1628 UK Equity Income A Inc 5.00 396.5000 UK Income 0% *52.88 European 3.50 2721 JPM Multi-Asset Inc A Mth Inc 3.00 *59.3600 Jupiter Responsibl­e Inc Fd Inc – 57.54 2.60m 497⅜ 2.86m 1832 -1.51 -1.4 +0.06 +5.0000 -0.2560 UK Index Opps Tst A Acc – *82.8022 UK Opportunit­ies 0% *291.01 European Opps 3.50 527.6 JPM Multi-Man Gwth A Acc 3.00 1151.0000 Jupiter Strategic Bond Acc – 108.5 48.25m 242 0.32m 11615 1.04m 1536 0.52m 4073 +4.30 +3 +5.0000 -0.1577 US Opportunit­ies 0% 302.10 Global Special Sits 3.50 4570 UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1036.0000 Jupiter Strategic Bond Inc – 66.84 0.46m 8728 1.47m 2271 -0.7 -10.00 -11.0000 -1.4747 Japan 3.50 451.0 US Growth A Acc 5.00 1541.0000 JPM Natural Res A Acc 3.00 555.1000 Jupiter UK Growth – 209.93 B Shares 3.07m 763 0.35m 6072 -0.5 -0.7400 -0.8167 Japan Smaller Cos 3.50 348.1 †Available as an ISA JPM Natural Res A Inc 3.00 37.4400 Jupiter UK Smaller Cos – 327.29 3.55m 961 2.81m 921⅜ 0.86m 2805 18.68m 178⅛ -1.59 -13 -0.4000 +0.4625 Global Income 0% *161.39 Global Focus 3.50 2607 JPM Sterling Corp Bd A Grs Acc 3.00 *105.0000 Jupiter UK Special Sits Inc – 138.7 11.80m 200¼ 5.89m 362 -0.41 +0.0500 -0.2400 Corporate Bond 0% *121.85 Index UK A Acc – 93.0800 JPM Sterling Corp Bd A Grs Inc 3.00 *60.4700 Jupiter US Sm&Md Inst I Acc – 80.99 … 6.36m 344¼ 2.65m 505⅞ +0.12 +0.13 Equity Inc 0% *84.85 Opps A Dis – 96.00 JPM UK Dynamic A Acc 3.00 *153.5000 … Jupiter US Sm&Md Cap Ret Acc – 74.46 … 0.91m 7460 2.79m 532¼ 1.47m 4735 0.23m 2687 +0.05 +3 Equity Inc Booster 0% *59.12 Special Sits 3.50 3001 JPM UK Dynamic A Inc 3.00 *113.8000 … Initial charge: 4.73m 572⅝ 12.81m 279¼ -0.06 -16 +0.1000 Glob Abs Ret 0% 107.07 South East Asia 3.50 1644 JPM UK Equity Core E Acc – *313.0000 0.69m 7262 0.57m 2217 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. +0.03 -1.1 +0.0100 Glob Multi-Strat 0% *119.48 UK Select Acc 3.50 281.8 JPM UK Equity Core E Inc – *49.5100 0.14m 10785 5.61m 215 -0.34 -0.3000 252.30m 24¼ 0.49m 3906 Inflation-Linked Corp Bd 0% 109.48 †CAR - Net income reinvested JPM UK Equity Gwth A Acc 3.00 137.1000 * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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