The Daily Telegraph - Business : 2020-09-24

Business : 7 : 7

Business

7 The Daily Telegraph Thursday 24 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 +2.4000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 255.34 … JPM UK Equity Gwth A Inc 3.00 120.4000 Index Change +2.9000 Asian Income 0% 115.76 … JPM UK Equity Value A Acc 3.00 *138.1000 ÇAustralia +137.80 +2.31pc All Ordinaries 6111.30 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +2.71 +1.5300 ÈBrazil -1558.72 -1.60pc Continenta­l European 0% 193.51 JPM UK Equity Value A Inc 3.00 *74.1500 Bovespa 95734.82 Fundsmith LLP ÇChina ÇFrance ÇGermany ÇHong Kong ÈIndia ÈJapan ÇRussia ÇSingapore ÇSpain ÈSwitzerla­nd ÈUSA ÈUSA +5.41 +0.17pc Shanghai Composite 3279.71 -0.06 +1.0500 Global Dynamic Bd 0% 95.91 JPM UK Eq Inc A Acc – *45.4300 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk +29.42 +0.62pc CAC General 4802.26 J.P. Morgan Asset Management -0.03 +0.9000 Global High Yield Bd 0% 92.17 JPM UK Eq Inc A Inc – *38.7700 High Income Inc – *110.2 110.2 … +48.58 +0.39pc DAX 12642.97 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 +4.02 +5.4000 Global Opportunit­ies 0% 227.88 JPM UK Sm Cos A Acc 3.00 510.2000 High Income Acc – *278.7 278.7 … +25.66 +0.11pc Hang Seng 23742.51 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -65.66 -0.17pc BSE S&P SENSEX 37668.42 +0.1277 +1.0000 Internatio­nal Bd 0% 125.72 … Fundsmith Equity T Acc – 525.6 JPM UK Sm Cos A Inc 3.00 95.1700 UK Select Port Inc – 252 252 … -13.81 -0.06pc Nikkei 23346.49 +21.200000 +1.87 +0.1168 +4.0000 -0.0100 Amer Gwth Acc – 946.8 Multi-Asset Bal 0% 137.44 Fundsmith Equity T Inc – 480.88 JPM Asia Growth A Acc 3.00 282.5000 JPM Uncons Bond A Acc 3.00 *74.8400 UK Selection Port – 487.7 487.7 … +2.71 +0.23pc RTS 1195.77 +4.900000 +0.68 +2.2000 -0.0100 Biotech Acc – 232.1 Mult-Asset Div Return 0% 123.17 JPM Asia Growth A Inc 3.00 155.1000 JPM Uncons Bond A Inc 3.00 *55.3300 UK 100 Co’s Fund Inc – *170.9 170.9 … +17.85 +0.72pc Straits Times 2481.14 +0.11 +0.02pc Madrid SE 654.10 +4.700000 +2.85 +1.4000 +0.1000 Emerg Mkts Acc – 310.7 Mult-Asset Growth 0% 185.82 JPM Div Gth A Net ACC 3.00 272.4000 JPM US Eq Inc £ Hdg A Inc 3.00 *115.0000 UK 100 Co’s Fund Acc – *323.8 323.8 … -25.51 -0.25pc SMI Index 10330.06 +10.200000 +3.25 +3.0000 +2.5000 European Acc – 964.7 Oriental 0% 193.7 JPM Emg Euro Eq A Acc 3.00 213.2000 JPM US Eq Inc A Acc 3.00 *200.6000 W’wide Man Inc – 496 … -525.05 -1.92pc Dow Jones 26763.13 +19.500000 +0.28 +0.6200 +1.8000 FinTech R Acc – 902.4 Real Return A 0% 105.56 JPM Emg Euro Eq A Inc 3.00 43.5800 JPM US Eq Inc A Inc 3.00 *153.1000 W’wide Man Acc – 827.4 … -330.65 -3.02pc Nasdaq 10632.99 Janus Henderson Investors +3.12 +4.9000 +4.700000 +4.6000 UK Equity Fund 0% 127.52 JPM US Select A Acc 3.00 232.8000 Global Tech – 194.2 JPM Emg Markets A Acc 3.00 291.6000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com +46.000000 +2.69 +1.9000 +4.7000 Global Thematics R GBP Acc – 2104 UK Income 0% 106.3 JPM Emg Markets A Inc 3.00 123.5000 JPM US Select A Inc 3.00 228.0000 +24.000000 +3.91 +0.4400 +24.9000 Health Acc – 2481 UK Opportunit­ies 0% 148.95 JPM Emg Mkts Inc A Acc 3.00 *79.6600 JPM US Sm Cap Gwth Fd A Acc 3.00 965.0000 Price Change ÈGold -40.26 -2.12pc per troy oz $1861.20 +18.400000 +7.25 +0.3200 +6.5000 Japan R GBP Acc – 668.6 US Opportunit­ies 0% 280.83 JPM Emg Mkts Inc A Inc 3.00 *57.5000 JPM US Sm Cap Gwth Fd A Inc 3.00 252.8000 ÈSilver -1.35 -7.01pc per oz £17.86 +7.000000 +0.59 +17.00 +1.7000 Managed Balanced Acc – 455.4 Emerging Income 0% 84.21 Asia Pac Cap Gwth A Acc 5.00 1305.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 206.1000 ÈKrugerran­d ÈNew Sovereign ÈMaples ÈPlatinum ÈPalladium ÈCopper ÈTin ÈLead ÈZinc ÈAluminium ÈNickel ÇBaltic Dry Index* ÈWheat ÇBrent Crude -36.92 -2.47pc £1455.77 -0.100000 +0.49 +3.1000 Managed Income Acc – 171.8 Global Dynamic Bd Inc 0% 1.0524 … Asian Dividend Income Inc 5.00 *90.3800 JPM Euro Dyn (ex-UK) A Acc 3.00 222.1000 M & G Securities Ltd -8.89 -2.57pc £337.69 -36.95 -2.46pc £1464.39 +3.62 +3.00 +1.3600 Managed Income Inc – 101.4 … Global Emerging Mkts 0% 199.9 Cautious Managed A Acc 5.00 *251.9000 JPM Euro Dyn (ex-UK) A Inc 3.00 97.5300 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 -24.75 -3.62pc per oz £659.43 +2.400000 +4.06 +1.60 +20.0000 Monthly Inc Inc – 193.5 Global Equity Fund 0% 228.96 Cautious Managed A Inc 5.00 *133.2000 JPM Europe A Acc 3.00 1522.0000 -7.91 -0.45pc per oz £1745.28 +6.400000 +0.67 +31.00 +1.0700 -1.74 Monthly Inc Acc – 523.2 Multi Asset Inc 0% 105.4 China Opps A Acc 5.00 1768.0000 JPM Europe A Inc 3.00 81.8600 Charibond Chrties Fxd Int Acc – 4256.25 -151.41 -2.85pc grade A £5167.67 -474.76 -3.31pc high grade £13868.21 -0.50 +3.10 +9.0000 -0.05 Pan Euro HY Bond Acc – *160.6 Emerg Mkts Opps A Acc 5.00 213.9000 JPM Euro Smaller Co A Acc 3.00 865.4000 Charibond Chrties Fxd Int Dis – 125.24 Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited -12.37 -0.83pc £1471.05 -0.29 +3.70 +1.2000 +105.12 Pan Euro HY Bond Inc – *97.13 European Growth A Acc† 5.25 *250.0000 JPM Euro Smaller Co A Inc 3.00 110.9000 Charity Multi Asset Acc – 8290.97 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 -51.37 -2.65pc special high grade £1888.66 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +5.400000 +27.00 -0.0100 +0.96 UK Growth Acc – 318.3 European Sel Opps A Acc 5.00 1870.0000 JPM Global Bd Opps A Grs Acc – *58.9400 Charity Multi Asset Dis – 76.05 -23.47 -1.68pc high grade £1374.68 -179.98 -1.57pc +28.000000 +17.85 £11282.61 UK Select Opps R Inc – 1764 Fixed Int Mthly Inc A Inc 4.25 *22.4100 … JPM Global Bd Opps A Grs Inc – *49.6200 … Eqty Inv Chrties GBP Inc – 1207.43 +62.00 +4.55pc 1426.00 +54.000000 +7.30 +0.6000 +0.2455 +312.38 UK Select Opps R Acc – 3326 Global Care Growth A Inc 4.50 416.7000 JPM Global Bond A Gross Acc 3.00 *295.5000 Jupiter Abslt Rtn – 40.21 Eqty Inv Chrties GBP Acc – 21124.9 -2.00 -1.10pc per tonne £180.00 +1.300000 +0.80 +0.4000 +10.8384 UK Smllr Cos Acc – 289.7 JPM Global Bond A Gross Inc 3.00 *226.1000 Generation Fd 5.00 843.4 … Global Equity Inc A Inc† 5.25 *57.1300 Jupiter Asian Fd – 960.82 M&G Corp Bond A Inc 3.00 41.53 … +0.05 +0.12pc Nov settlement $41.77 +89.00 +0.8900 +1.6921 Sand Aire FENIX Bal Inc 5.00 168.5 … Global Growth Acc 4.25 4000.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *92.3200 Jupiter Asian Inc Fd Acc – 144.11 M&G Corp Bond A Acc 3.00 77.56 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk +1.4320 Jupiter Asian Inc Fd Inc – 121.95 M&G Dividend A Inc 4.00 43.65 … Consistent Unit Trust Management Co Ltd Exchange rates +0.9521 Jupiter China Acc – 120.87 M&G Dividend A Acc 4.00 557.55 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +0.8934 Jupiter China Inc – *113.42 M&G Episode Grwth Stg A Dis 4.00 57.89 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.63¢ Change 1 Euro = 1 Dollar = +0.39¢ 1.0933 1.2763 -0.0433 Jupiter Corp Bond Inc – 63.64 M&G Episode Income A Inc 4.00 116.92 … Australia Aus $ 1.6871 1.7962 1.6428 1.4074 +0.4278 Jupiter Dstrbtn Acc – 103.91 M&G Episode Income A Acc 4.00 167.1 … Canada Can $ 1.6120 1.7055 1.5599 1.3363 +0.2338 M&G Global Dividend A Inc 4.00 206.01 … Opportunit­ies Unit Tst Inc 0% *44.26 45.93 … Jupiter Dstrbtn Inc – 56.8 Denmark Krone 7.6882 8.1388 7.4441 6.3769 Blue Whale Capital Euro € 1.0367 1.0933 … 0.8566 +1.3146 M&G Global Dividend A Acc 4.00 304.86 … Opportunit­ies Unit Tst Acc 0% *117.9 122.5 … Jupiter Dstrbtn & Grth Inc – 89.55 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.3347 9.8915 9.0471 7.7501 +6.6868 M&G Glbl Emrgng Mkts A Inc 4.00 219.82 … Practical Invest Inc 5.00 *202.6 217.6 … Jupiter Eco Inc – 436.88 India Rupee 82.2900 93.9006 85.8849 73.5725 +0.9093 Practical Invest Acc 5.00 *1181 1269 … Jupiter Emerg Euro Opps – 192.98 M&G Glbl Emrgng Mkts A Acc 4.00 254.12 … Israel Shekels 3.9316 4.4082 4.0319 3.4539 Japan Yen 127.0100 134.3752 122.9044 105.2850 +45.1035 +4.29 Jupiter European – 2716.82 M&G Glbl High Yld Bd A Inc 3.00 46.06 … Blue Whale Growth R Acc – 174.68 Discretion­ary Unit Fund Kuwait Dinar … 0.3909 0.3575 0.3063 +0.8428 Jupiter Euro Inc Acc – 77.23 M&G Glbl High Yld Bd A Acc 3.00 136.4 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.7895 1.9417 1.7759 1.5214 +0.5312 Jupiter Euro Inc Inc – 48.67 M&G Global Macro Bd A Inc 3.00 94.41 … Norway Krone 11.3500 12.0412 11.0132 9.4344 Pakistan Rupee 198.4400 212.2488 194.1303 166.3000 +7.5528 +6.10 Jupiter Euro Special Sits – 455.89 Maitland Discretion­ary Inc 3.00 2081.7428 M&G Global Macro Bd A Acc 3.00 153.55 … Saudi Arabia Riyal 4.4500 4.7871 4.3785 3.7508 +17.4541 Jupiter Fin Opp – 780.68 M&G Global Themes A Inc 4.00 1009.45 … Singapore $ 1.6181 1.7495 1.6002 1.3708 +4.0392 Jupiter Fund Of Inv Trusts – 286.4 M&G Global Themes A Acc 4.00 1660.67 … South Africa Rand 20.0800 21.7465 19.8902 17.0388 Sweden +0.4718 Krona 10.8300 11.4655 10.4868 8.9834 Jupiter Global Emg Acc – 60.55 M&G Managed Growth A Inc 4.00 102.31 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1138 1.1788 1.0782 0.9236 +0.9095 Jupiter Global Eq Inc Acc – 77.04 M&G Optimal Income A Inc 3.00 144.11 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 35.7400 40.1651 36.7365 31.4700 +0.7342 Jupiter Global Eq Inc Inc – 62.19 M&G Optimal Income A Acc 3.00 216.59 … UAE Dirham 4.3737 4.6880 4.2878 3.6732 Fidelity Internatio­nal +6.4467 +0.02 Jupiter Global Managed Acc – 299.63 M&G Property Portfolio A Inc – 94.51 94.51 UK £ … … 0.9146 0.7835 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 $ 1.2119 1.2763 1.1674 … +6.1492 Jupiter Global Managed Inc – 285.8 M&G Recovery A Inc 4.00 96.77 … Tourist rates for indication use only. www.travelex.co.uk +1.4614 M&G Recovery A Acc 4.00 241.76 … Jupiter Growth & Inc – 69.36 +3.66 +8.9402 M&G Strategic Corp Bd A Inc 3.00 75.53 … Global Income 0% 205.62 Jupiter Income – 374.44 Rates Unit Trust -0.17 +0.7143 M&G Strategic Corp Bd A Acc 3.00 127.62 … Corporate Bond 0% 100.36 Jupiter India Fd – 94.86 Inflation RPI RPIX CPI Halifax house price index Change on month Year +3.20 +2.0 +2.3417 M&G UK Inc Distributi­on A Inc 4.00 614.92 … Equity Inc 0% 118.58 Open World A Acc 3.00 189.8 Jupiter Int Financials – 118.23 -0.3pc +0.5pc (1987=100) Aug 293.30 Mid Change on day Mid Change on day +1.98 +0.6864 M&G UK Inc Distributi­on A Acc 4.00 6358.48 … Equity Inc Booster 0% 78.19 Jupiter Japan Inc Fd Acc – 133.93 -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 +0.5600 +0.40 +0.5063 Global Strategic Cap Acc† 5.00 265.3000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.1400 M&G UK Infl Lkd Corp A Inc 3.00 117.1 … Glob Abs Ret 0% 107.2 Jupiter Japan Inc Fd Inc – 98.8 +1.6pc +5.2pc Aug 423.80 +74.00 +2.1000 +0.99 +2.2163 Global Technology A Acc 5.00 2713.0000 JPM Global Eq Inc Fd A Acc 3.00 *118.1000 M&G UK Infl Lkd Corp A Acc 3.00 123.16 … Glob Multi-Strat 0% 120.07 Cash W GBP Inc – 100.02 … Jupiter Merlin Bal Prtfo Acc – 200.43 +1.6500 -0.21 +1.4630 Multi-Mgr Abs Ret A Acc 5.00 144.3000 … JPM Global Eq Inc Fd A Inc 3.00 *90.1400 †CAR - Net Income reinvested. Inflation-Linked Corp Bd 0% 109.13 Cash W GBP Acc – 101.67 … Jupiter Merlin Bal Prtfo Inc – 132.3 Money +1.60 -0.2000 +5.64 +0.1317 Multi-Mgr Active A Acc† 5.00 233.3000 JPM Global HiYld Bd A Grs Acc 3.00 *117.0000 Long-Term Global Equity 0% 340.86 Jupiter Merlin Conserv Prtfo Acc– 64.42 Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.43pc 0.00pc +0.10 -0.0500 +1.76 +0.1067 Multi-Mgr Distbn A Inc 5.25 *128.6000 JPM Global HiYld Bd A Grs Inc 3.00 *33.9000 Asian Income 0% 191.37 Jupiter Merlin Conserv Prtfo Inc– 52.21 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc US Fed Funds -0.05 -0.0600 +4.11 +1.83 +8.0132 Multi-Mgr Divrsfd A Acc – *90.1400 JPM Global HiYldBdAGr­sMthInc3.00 *33.7800 Continenta­l European 0% 293.24 Enhanced Inc Fd 3.50 80.82 Jupiter Merlin Grth Prtfo Acc – 459.97 7 day 0.05pc US Long Bonds Yld 1 month 0.05pc 0.07pc 0.09pc European base rate +0.30 +0.2000 -0.06 +7.7877 -0.02 Multi-Mgr Inc&Gwth A Acc 5.00 *180.4000 JPM Global Macro Fund A Acc 3.00 *70.5000 Global Dynamic Bd 0% 100.71 Extra Income Fd 3.50 27.65 Jupiter Merlin Grth Prtfo Inc – 447.03 3 months +0.20 +0.1700 -0.02 +0.68 +3.4522 Multi-Mgr Inc&Gwth A Inc 5.25 *148.1000 JPM Global Macro Fund A Inc 3.00 *61.4200 Global High Yield Bd 0% 58.56 Jupiter Merlin Inc Prtfo Acc – 320.38 Moneybuild­er Bal – 44.42 Global Bond Fund Inc – 101.4 … 6 months +1.90 +0.34 +6.15 -0.03 +1.4626 Multi-Mgr Mangd A Acc† 5.00 287.0000 JPM Global Macro Opps A Acc 3.00 75.69 Global Opportunit­ies 0% 348.73 Moneybuild­er Inc – 38.16 Jupiter Merlin Inc Prtfo Inc – 135.74 Mangd Eqty Grwth Fnd Acc – 100.5 … +1.90 +0.34 +1.84 +4.9937 Major price changes Multi-Mgr Mangd A Inc† 5.00 277.9000 JPM Global Macro Opps A Inc 3.00 75.02 Internatio­nal Bd 0% 273.9 Jupiter Merlin WW Prtfo Acc – 339.28 Mangd Grwth Fund Inc – 100.9 … FTSE 100 Growth & Income Funds -0.20 +40.0000 +2.88 +4.9935 Sterling Bond Acc† 4.25 250.3000 JPM Global Uncons Eq A Acc 3.00 1905.0000 Multi-Asset Bal 0% 212.31 Jupiter Merlin WW Prtfo Inc – 339.27 Mangd Grwth Fund Acc – 102.4 … Risers 86 Volume Close Change ÇIntertek ÇAdmiral ÇRSA Ins ÇBunzl ÇRightmove ÇSevern Trent ÇAuto Trader Grp ÇSmith&Neph Fallers ÈFresnillo ÈBT Group ÈAntofagas­ta ÈPolymetal Int ÈIntl Cons Air ÈLand Secs ÈBP ÈTesco ÈGlencore ÈInforma ÈSegro ÈBurberry ÈBritish Land ÈRoyal D Shell B 2.39pc 0.35m 6416 -0.07 +3.0000 +0.88 -0.0056 +5.1 Sterling Bond Inc† 4.25 70.6200 JPM Global Uncons Eq A Inc 3.00 141.0000 Mult-Asset Div Return 0% 159.03 Jupiter Monthly Alt Inc Acc – 118.99 Moneybldr Div 3.50 205.2 UK Eqty Fund Acc – 85.62 … ÇGVC Hdgs 4.06pc 3.83pc 3.54pc 3.49pc 3.42pc 3.19pc 2.98pc 2.98pc 2.92pc 2.87pc 2.86pc 2.78pc 2.70pc 2.70pc 2.62pc 2.59pc 2.52pc 2.50pc 2.43pc 2.43pc 2.42pc 2.42pc 2.30pc 2.30pc 2.27pc 2.25pc 2.25pc 2.24pc 2.24pc 2.03m 887⅜ 0.45m 2762 ÇJD Sports Fash ÇSmith (DS) ÇFlutter Entrtmt ÇFerguson ÇMondi ÇB&M Euro Val Rtl ÇPrudentia­l ÇAvast ÇHargrve Lans ÇRELX ÇKingfishe­r ÇAstraZene­ca ÇPennon Group ÇSmurfit Kappa ÇRentokil Initial ÇBrit Amer Tob ÇStandard Chart ÇHikma Pharms ÇIntContl Hotels ÇHomeserve ÇPersimmon 2.34m 792¼ 2.43m 463¼ +0.10 +19.2000 +14.24 -0.0013 Strategic Bond A Inc 4.00 131.3000 JPM Japan A Acc 3.00 647.1000 Mult-Asset Growth 0% 927.62 Jupiter Monthly Alt Inc – 28.27 UK Eqty Fund Inc – 81.49 … Growth Funds 3.71m 280¾ 0.78m 2481 +0.30 +4.6000 +16.16 +3.9355 UK Absolute Return A Acc 5.00 161.4000 JPM Japan A Inc 3.00 155.5000 Oriental 0% 965.25 Jupiter N.American Inc Acc – 169 0.33m 12020 1.65m 609⅝ +1.80 +0.2400 +0.32 +148 +3.1098 UK Alpha A Acc† 5.25 *120.9000 JPM Multi-Asset Income A Acc 3.00 *95.0400 Real Return A 0% 120.27 American 3.50 4934 Jupiter N.American Inc Inc – 133.54 0.47m 7510 0.57m 2450 1.52m 1567 2.24m 556 +26 +6.40 +0.1500 +18.73 +2.0831 Amer Sp Sits 3.50 1540 UK & Irish Small Co A Acc 5.00 562.6000 JPM Multi-Asset Income A Inc 3.00 *59.7100 UK Equity Fund 0% 766.16 Jupiter Responsibl­e Inc Fd Acc – 100.61 3.48m 473 1.46m 1484 +7.50 +1.37 +38 +0.1500 +1.2166 UK Equity Income A Inc 5.00 404.0000 UK Income 0% 54.25 European 3.50 2759 JPM Multi-Asset Inc A Mth Inc 3.00 *59.5100 Jupiter Responsibl­e Inc Fd Inc – 58.76 14 Volume Close Change 4.91m 1106 +1.97 +7.86 +8.7 +16.0000 +0.0771 UK Index Opps Tst A Acc – *84.7679 UK Opportunit­ies 0% 298.87 European Opps 3.50 536.3 JPM Multi-Man Gwth A Acc 3.00 1167.0000 Jupiter Strategic Bond Acc – 108.58 -5.75pc -1.69pc -1.51pc -1.50pc -1.37pc -1.18pc -1.16pc -0.93pc -0.72pc -0.72pc -0.61pc -0.55pc -0.15pc -0.09pc 2.69m 528½ 2.81m 1204½ 0.68m 1615 21.16m 101¾ +7.99 +93 +14.0000 +0.0475 UK Tracker A Acc US Opportunit­ies 0% 310.09 Global Special Sits 3.50 4663 – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1050.0000 Jupiter Strategic Bond Inc – 66.88 3.25m 1746 1.43m 1041 +9.9 +40.00 +3.4000 +5.4889 Japan 3.50 460.9 US Growth A Acc 5.00 1581.0000 JPM Natural Res A Acc 3.00 558.5000 Jupiter UK Growth – 215.42 B Shares 12.89m 299 2.51m 1674 +9.3 +0.2300 +2.9651 Japan Smaller Cos 3.50 357.4 †Available as an ISA JPM Natural Res A Inc 3.00 37.6700 Jupiter UK Smaller Cos – 330.25 1.93m 8812 62.37m 100⅝ 0.84m 1047 2.30m 500 +2.93 +72 +0.3000 +3.2835 Global Income 0% 164.32 Global Focus 3.50 2679 JPM Sterling Corp Bd A Grs Acc 3.00 *105.3000 Jupiter UK Special Sits Inc – 141.99 0.45m 2974 32.53m 239¼ -0.21 +2.1900 +0.1700 Corporate Bond 0% 121.64 Index UK A Acc – 95.2700 JPM Sterling Corp Bd A Grs Inc 3.00 *60.6400 Jupiter US Sm&Md Inst I Acc – 80.99 … 2.88m 546 20.43m 223¾ +2.35 +1.09 +3.8000 Equity Inc 0% 87.2 Opps A Dis – 97.09 JPM UK Dynamic A Acc 3.00 *157.3000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … 4.27m 2802 22.87m 170⅞ 8.05m 352¾ 4.10m 359⅜ +1.54 +50 +2.8000 Equity Inc Booster 0% 60.66 Special Sits 3.50 3051 JPM UK Dynamic A Inc 3.00 *116.6000 Initial charge: 0.60m 2530 2.06m 944 +0.40 +19 +9.5000 Glob Abs Ret 0% 107.47 South East Asia 3.50 1663 JPM UK Equity Core E Acc – *322.5000 0.67m 4001 1.30m 1527½ 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. +0.99 +7.2 +1.5100 Glob Multi-Strat 0% 120.47 UK Select Acc 3.50 289.0 JPM UK Equity Core E Inc – *51.0200 0.59m 1272 4.27m 330¼ -0.20 +2.9000 1.09m 2326 12.32m 995¼ Inflation-Linked Corp Bd 0% 109.28 †CAR - Net income reinvested JPM UK Equity Gwth A Acc 3.00 140.0000 * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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