The Daily Telegraph - Business : 2020-09-25

Business : 7 : 7

Business

7 The Daily Telegraph Friday 25 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 -1.1000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 250.65 … JPM UK Equity Gwth A Inc 3.00 119.3000 Index Change -1.5000 Asian Income 0% 113.16 … JPM UK Equity Value A Acc 3.00 *136.6000 ÈAustralia -54.80 -0.90pc All Ordinaries 6056.50 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -3.67 -0.7900 ÇBrazil ÈChina ÈFrance ÈGermany ÈHong Kong ÈIndia ÈJapan ÈRussia ÈSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +1277.25 +1.33pc Continenta­l European 0% *189.84 JPM UK Equity Value A Inc 3.00 *73.3600 Bovespa 97012.07 Fundsmith LLP -56.53 -1.72pc Shanghai Composite 3223.18 -0.16 -0.4700 Global Dynamic Bd 0% *95.75 JPM UK Eq Inc A Acc – *44.9600 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk -39.64 -0.83pc CAC General 4762.62 J.P. Morgan Asset Management -0.23 -0.4000 Global High Yield Bd 0% *91.94 JPM UK Eq Inc A Inc – *38.3700 High Income Inc – *109.9 109.9 … -36.40 -0.29pc DAX 12606.57 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 -4.97 +2.4000 Global Opportunit­ies 0% *222.91 JPM UK Sm Cos A Acc 3.00 512.6000 High Income Acc – *277.9 277.9 … -431.44 -1.82pc Hang Seng 23311.07 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -1114.82 -2.96pc BSE S&P SENSEX 36553.60 -10.32 +0.4500 Internatio­nal Bd 0% 125.03 … Fundsmith Equity T Acc – 515.28 JPM UK Sm Cos A Inc 3.00 95.6200 UK Select Port Inc – 254.5 254.5 … -258.67 -1.11pc Nikkei 23087.82 -24.600000 -2.56 -9.44 -7.0000 -0.1800 Amer Gwth Acc – 922.2 Multi-Asset Bal 0% 134.88 Fundsmith Equity T Inc – 471.44 JPM Asia Growth A Acc 3.00 275.5000 JPM Uncons Bond A Acc 3.00 *74.6600 UK Selection Port – 492.6 492.6 … -6.79 -0.57pc RTS 1188.98 -3.500000 -1.30 -3.9000 -0.1300 Biotech Acc – 228.6 Mult-Asset Div Return 0% 121.87 JPM Asia Growth A Inc 3.00 151.2000 JPM Uncons Bond A Inc 3.00 *55.2000 UK 100 Co’s Fund Inc – *173.7 173.7 … -30.32 -1.22pc Straits Times 2450.82 -0.63 -0.10pc Madrid SE 653.47 -7.100000 -4.70 -2.0000 -2.1000 Emerg Mkts Acc – 303.6 Mult-Asset Growth 0% 181.12 JPM Div Gth A Net ACC 3.00 270.4000 JPM US Eq Inc £ Hdg A Inc 3.00 *112.9000 UK 100 Co’s Fund Acc – *329.3 329.3 … -118.53 -1.15pc SMI Index 10211.53 -18.500000 -6.78 -3.5000 -4.2000 European Acc – 946.2 Oriental 0% *186.92 JPM Emg Euro Eq A Acc 3.00 209.7000 JPM US Eq Inc A Acc 3.00 *196.4000 W’wide Man Inc – 499.9 … +52.31 +0.20pc Dow Jones 26815.44 -22.800000 -1.16 -0.7400 -3.1000 FinTech R Acc – 879.6 Real Return A 0% *104.40 JPM Emg Euro Eq A Inc 3.00 42.8400 JPM US Eq Inc A Inc 3.00 *150.0000 W’wide Man Acc – 833.9 … +39.28 +0.37pc Nasdaq 10672.27 Janus Henderson Investors -2.13 -6.4000 -5.600000 -7.4000 UK Equity Fund 0% *125.39 JPM US Select A Acc 3.00 226.4000 Global Tech – 188.6 JPM Emg Markets A Acc 3.00 284.2000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com -50.000000 -1.76 -3.1000 -6.3000 Global Thematics R GBP Acc – 2054 UK Income 0% *104.54 JPM Emg Markets A Inc 3.00 120.4000 JPM US Select A Inc 3.00 221.7000 -39.000000 -2.84 -2.1600 -25.9000 Health Acc – 2442 UK Opportunit­ies 0% *146.11 JPM Emg Mkts Inc A Acc 3.00 *77.5000 JPM US Sm Cap Gwth Fd A Acc 3.00 939.1000 Price Change ÇGold +8.50 +0.46pc per troy oz $1869.70 -12.900000 -7.57 -1.5600 -6.8000 Japan R GBP Acc – 655.7 US Opportunit­ies 0% 273.26 JPM Emg Mkts Inc A Inc 3.00 *55.9400 JPM US Sm Cap Gwth Fd A Inc 3.00 246.0000 ÇSilver +0.41 +2.32pc per oz £18.27 -7.200000 -2.06 -29.00 -3.0000 Managed Balanced Acc – 448.2 Emerging Income 0% *82.15 Asia Pac Cap Gwth A Acc 5.00 1276.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 203.1000 ÇKrugerran­d +13.99 +0.96pc £1469.76 -0.600000 -1.99 -5.3000 Managed Income Acc – 171.2 Global Dynamic Bd Inc 0% 1.0495 … Asian Dividend Income Inc 5.00 *88.3900 JPM Euro Dyn (ex-UK) A Acc 3.00 216.8000 M & G Securities Ltd ÇNew Sovereign +3.63 +1.08pc £341.33 ÇMaples +14.02 +0.96pc £1478.41 -0.300000 -7.12 -2.20 -2.3100 Managed Income Inc – 101.1 Global Emerging Mkts 0% *192.78 Cautious Managed A Acc 5.00 *249.7000 JPM Euro Dyn (ex-UK) A Inc 3.00 95.2200 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 ÇPlatinum +11.13 +1.69pc per oz £670.55 -1.300000 -5.46 -1.10 -33.0000 Monthly Inc Inc – 192.2 Global Equity Fund 0% *223.50 Cautious Managed A Inc 5.00 *132.1000 JPM Europe A Acc 3.00 1489.0000 ÇPalladium +11.83 +0.68pc per oz £1757.11 -3.500000 -1.31 -39.00 -1.7500 -2.64 Monthly Inc Acc – 519.7 Multi Asset Inc 0% *104.09 China Opps A Acc 5.00 1729.0000 JPM Europe A Inc 3.00 80.1100 Charibond Chrties Fxd Int Acc – 4253.61 ÇCopper +4.17 +0.08pc grade A £5171.84 ÈTin -124.60 -0.90pc high grade £13743.61 +0.10 -4.70 -16.1000 -0.08 Pan Euro HY Bond Acc – *160.7 Emerg Mkts Opps A Acc 5.00 209.2000 JPM Euro Smaller Co A Acc 3.00 849.3000 Charibond Chrties Fxd Int Dis – 125.16 Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited ÈLead -2.31 -0.16pc £1468.74 +0.10 -5.30 -2.1000 -74.32 Pan Euro HY Bond Inc – *97.23 European Growth A Acc† 5.25 *244.7000 JPM Euro Smaller Co A Inc 3.00 108.8000 Charity Multi Asset Acc – 8216.65 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 ÇZinc +7.13 +0.38pc special high grade £1895.79 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -4.600000 -41.00 -0.1900 -0.68 UK Growth Acc – 313.7 European Sel Opps A Acc 5.00 1829.0000 JPM Global Bd Opps A Grs Acc – *58.7500 Charity Multi Asset Dis – 75.37 ÈAluminium -0.32 -0.02pc high grade £1374.36 ÇNickel +22.93 +0.20pc -22.000000 -0.04 -0.1500 -3.4 £11305.54 UK Select Opps R Inc – 1742 Fixed Int Mthly Inc A Inc 4.25 *22.3700 JPM Global Bd Opps A Grs Inc – *49.4700 Eqty Inv Chrties GBP Inc – 1204.03 ÇBaltic Dry Index* +179.00 +12.55pc 1605.00 -42.000000 -9.60 -0.4000 -0.3867 -59.51 UK Select Opps R Acc – 3284 Global Care Growth A Inc 4.50 407.1000 JPM Global Bond A Gross Acc 3.00 *295.1000 Jupiter Abslt Rtn – 39.82 Eqty Inv Chrties GBP Acc – 21065.39 ÇWheat +1.50 +0.83pc per tonne £181.50 -0.900000 -1.15 -0.3000 -21.6487 UK Smllr Cos Acc – 288.8 JPM Global Bond A Gross Inc 3.00 *225.8000 Generation Fd 5.00 843.4 … Global Equity Inc A Inc† 5.25 *55.9800 Jupiter Asian Fd – 939.17 M&G Corp Bond A Inc 3.00 41.41 … ÇBrent Crude +0.17 +0.41pc Nov settlement $41.94 -97.00 -1.7500 -3.0968 Sand Aire FENIX Bal Inc 5.00 168.5 … Global Growth Acc 4.25 3903.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *90.5700 Jupiter Asian Inc Fd Acc – 141.01 M&G Corp Bond A Acc 3.00 77.35 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk -2.6206 Jupiter Asian Inc Fd Inc – 119.33 M&G Dividend A Inc 4.00 43.45 … Consistent Unit Trust Management Co Ltd Exchange rates -2.5262 Jupiter China Acc – 118.35 M&G Dividend A Acc 4.00 555.07 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 -2.3704 Jupiter China Inc – *111.05 M&G Episode Grwth Stg A Dis 4.00 57.08 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.10¢ Change 1 Euro = 1 Dollar = -0.48¢ 1.0923 1.2715 -0.1199 Jupiter Corp Bond Inc – 63.52 M&G Episode Income A Inc 4.00 115.6 … Australia Aus $ 1.7092 1.8103 1.6574 1.4238 -0.5726 Jupiter Dstrbtn Acc – 103.33 M&G Episode Income A Acc 4.00 165.22 … Canada Can $ 1.6206 1.7046 1.5604 1.3405 -0.3130 M&G Global Dividend A Inc 4.00 201.4 … Opportunit­ies Unit Tst Inc 0% *44.32 46.06 … Jupiter Dstrbtn Inc – 56.49 Denmark Krone 7.7124 8.1314 7.4443 6.3952 Blue Whale Capital Euro € 1.0398 1.0923 … 0.8591 -1.0558 M&G Global Dividend A Acc 4.00 298.04 … Opportunit­ies Unit Tst Acc 0% *118.1 122.8 … Jupiter Dstrbtn & Grth Inc – 88.49 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.3333 9.8543 9.0215 7.7501 -6.3710 M&G Glbl Emrgng Mkts A Inc 4.00 214.46 … Practical Invest Inc 5.00 *201.5 217 … Jupiter Eco Inc – 430.51 India Rupee 82.6500 93.9624 86.0219 73.8988 -2.9404 Practical Invest Acc 5.00 *1175 1266 … Jupiter Emerg Euro Opps – 190.04 M&G Glbl Emrgng Mkts A Acc 4.00 247.92 … Israel Shekels 3.9881 4.4210 4.0474 3.4770 Japan Yen 127.1700 134.1114 122.7782 105.4750 -49.3036 -4.71 Jupiter European – 2667.51 M&G Glbl High Yld Bd A Inc 3.00 45.86 … Blue Whale Growth R Acc – 169.97 Discretion­ary Unit Fund Kuwait Dinar … 0.3896 0.3567 0.3065 -1.4262 Jupiter Euro Inc Acc – 75.8 M&G Glbl High Yld Bd A Acc 3.00 135.83 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.8104 1.9484 1.7837 1.5323 -0.8988 Jupiter Euro Inc Inc – 47.77 M&G Global Macro Bd A Inc 3.00 93.97 … Norway Krone 11.5300 12.1863 11.1565 9.5842 Pakistan Rupee 198.2900 210.7512 192.9413 165.7500 -8.7437 -6.14 Jupiter Euro Special Sits – 447.15 Maitland Discretion­ary Inc 3.00 2075.6019 M&G Global Macro Bd A Acc 3.00 152.83 … Saudi Arabia Riyal 4.4493 4.7691 4.3661 3.7508 -18.9421 Jupiter Fin Opp – 761.74 M&G Global Themes A Inc 4.00 985.79 … Singapore $ 1.6279 1.7522 1.6040 1.3780 -3.1454 Jupiter Fund Of Inv Trusts – 283.26 M&G Global Themes A Acc 4.00 1621.74 … South Africa Rand 20.4400 21.6648 19.8340 17.0388 Sweden -1.2740 Krona 10.9500 11.6249 10.6425 9.1426 Jupiter Global Emg Acc – 59.28 M&G Managed Growth A Inc 4.00 101.05 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1173 1.1796 1.0799 0.9277 -1.4754 Jupiter Global Eq Inc Acc – 75.57 M&G Optimal Income A Inc 3.00 143.89 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 35.9200 40.2271 36.8276 31.6375 -1.1910 Jupiter Global Eq Inc Inc – 61 M&G Optimal Income A Acc 3.00 216.26 … UAE Dirham 4.3730 4.6704 4.2758 3.6732 Fidelity Internatio­nal -6.8650 +0.01 Jupiter Global Managed Acc – 292.76 M&G Property Portfolio A Inc – 94.52 94.52 UK £ … … 0.9155 0.7865 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 $ 1.2117 1.2715 1.1641 … -6.5482 Jupiter Global Managed Inc – 279.25 M&G Recovery A Inc 4.00 94.65 … Tourist rates for indication use only. www.travelex.co.uk -1.0266 M&G Recovery A Acc 4.00 236.48 … Jupiter Growth & Inc – 68.34 -4.14 -8.0392 M&G Strategic Corp Bd A Inc 3.00 75.28 … Global Income 0% *201.48 Jupiter Income – 366.4 Rates Unit Trust -0.25 -2.6404 M&G Strategic Corp Bd A Acc 3.00 127.2 … Corporate Bond 0% *100.11 Jupiter India Fd – 92.22 Inflation RPI RPIX CPI Halifax house price index Change on month Year -1.53 -3.3 -2.6622 M&G UK Inc Distributi­on A Inc 4.00 610.31 … Equity Inc 0% *117.05 Open World A Acc 3.00 186.5 Jupiter Int Financials – 115.56 -0.3pc +0.5pc (1987=100) Aug 293.30 Mid Change on day Mid Change on day -1.14 -2.0703 M&G UK Inc Distributi­on A Acc 4.00 6310.72 … Equity Inc Booster 0% *77.05 Jupiter Japan Inc Fd Acc – 131.86 -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 -2.40 -1.1000 -1.03 -1.5274 Global Strategic Cap Acc† 5.00 262.9000 JPM Global Eq Inc £ Hdg A Inc 3.00 *57.0400 M&G UK Infl Lkd Corp A Inc 3.00 117.02 … Glob Abs Ret 0% 106.17 Jupiter Japan Inc Fd Inc – 97.27 +1.6pc +5.2pc Aug 423.80 -79.00 -2.8000 -1.53 -4.4540 Global Technology A Acc 5.00 2634.0000 JPM Global Eq Inc Fd A Acc 3.00 *115.3000 M&G UK Infl Lkd Corp A Acc 3.00 123.07 … Glob Multi-Strat 0% *118.54 Cash W GBP Inc – 100.02 … Jupiter Merlin Bal Prtfo Acc – 195.97 -0.40 -2.1400 -0.24 -2.9400 Multi-Mgr Abs Ret A Acc 5.00 143.9000 JPM Global Eq Inc Fd A Inc 3.00 *88.0000 †CAR - Net Income reinvested. Inflation-Linked Corp Bd 0% 108.89 Cash W GBP Acc – 101.67 … Jupiter Merlin Bal Prtfo Inc – 129.36 Money -2.40 +0.5000 -6.26 -0.3537 Multi-Mgr Active A Acc† 5.00 230.9000 JPM Global HiYld Bd A Grs Acc 3.00 *117.5000 Long-Term Global Equity 0% 334.60 Jupiter Merlin Conserv Prtfo Acc– 64.07 Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.41pc 0.00pc +0.10 +0.1300 -4.31 -0.2866 Multi-Mgr Distbn A Inc 5.25 *128.7000 JPM Global HiYld Bd A Grs Inc 3.00 *34.0300 Asian Income 0% *187.06 Jupiter Merlin Conserv Prtfo Inc– 51.93 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc US Fed Funds -0.01 +0.1300 -5.58 -0.99 -14.9785 Multi-Mgr Divrsfd A Acc – *90.1300 JPM Global HiYldBdAGr­sMthInc3.00 *33.9100 Continenta­l European 0% *287.66 Enhanced Inc Fd 3.50 79.83 Jupiter Merlin Grth Prtfo Acc – 444.99 7 day 0.05pc US Long Bonds Yld 1 month 0.05pc 0.06pc 0.09pc European base rate -0.20 -0.2200 -0.17 -14.5570 -0.09 Multi-Mgr Inc&Gwth A Acc 5.00 *180.2000 JPM Global Macro Fund A Acc 3.00 *70.2800 Global Dynamic Bd 0% *100.54 Extra Income Fd 3.50 27.56 Jupiter Merlin Grth Prtfo Inc – 432.47 3 months -0.10 -0.1900 -0.15 -0.41 -5.7613 Multi-Mgr Inc&Gwth A Inc 5.25 *148.0000 JPM Global Macro Fund A Inc 3.00 *61.2300 Global High Yield Bd 0% *58.41 Jupiter Merlin Inc Prtfo Acc – 314.62 Moneybuild­er Bal – 44.01 Global Bond Fund Inc – 101.2 … 6 months -2.80 -0.36 -7.61 -0.11 -2.4409 Multi-Mgr Mangd A Acc† 5.00 284.2000 JPM Global Macro Opps A Acc 3.00 75.33 Global Opportunit­ies 0% *341.12 Moneybuild­er Inc – 38.05 Jupiter Merlin Inc Prtfo Inc – 133.29 Mangd Eqty Grwth Fnd Acc – 101 … -2.80 -0.36 -1.51 -11.2073 Major price changes Multi-Mgr Mangd A Inc† 5.00 275.1000 JPM Global Macro Opps A Inc 3.00 74.66 Internatio­nal Bd 0% 272.39 Jupiter Merlin WW Prtfo Acc – 328.08 Mangd Grwth Fund Inc – 101.2 … FTSE 100 Growth & Income Funds -0.70 -42.0000 -3.96 -11.2068 Sterling Bond Acc† 4.25 249.6000 JPM Global Uncons Eq A Acc 3.00 1863.0000 Multi-Asset Bal 0% 208.35 Jupiter Merlin WW Prtfo Inc – 328.06 Mangd Grwth Fund Acc – 102.6 … Risers 20 Volume Close Change ÈSmiths Gp ÈIntl Cons Air ÈHargrve Lans ÈM&G ÈHomeserve ÈGVC Hdgs ÈSchroders ÈStndrd Life Abr ÈMorrison (Wm) ÈAstraZene­ca ÈBP ÈRELX ÈKingfishe­r ÈJohnson Matt ÈSmurfit Kappa ÈGlaxoSmKl­ine ÈMelrose Ind ÈLand Secs ÈTesco ÈIntermedi­ate Cap ÈReckitt Benck ÈBAE Systems ÈImp Brands -7.51pc 1.23m 1324½ -0.19 -3.1000 -1.68 -0.2230 -2.7 Sterling Bond Inc† 4.25 70.4300 JPM Global Uncons Eq A Inc 3.00 137.9000 Mult-Asset Div Return 0% 157.35 Jupiter Monthly Alt Inc Acc – 118.76 Moneybldr Div 3.50 202.5 UK Eqty Fund Acc – 86.78 … ÇPearson 6.22pc 3.91pc 3.24pc 1.14pc 1.12pc 1.05pc 0.72pc 0.66pc 0.63pc 0.46pc 0.43pc 0.43pc 0.37pc 0.36pc 0.30pc 0.24pc 0.12pc 0.09pc 0.08pc 0.05pc -5.33pc 4.48m 536⅝ 46.23m 95¼ ÇPersimmon -4.61pc 1.04m 2417 0.67m 1540½ -0.20 -8.5000 -23.48 -0.0530 Strategic Bond A Inc 4.00 131.1000 JPM Japan A Acc 3.00 638.6000 Mult-Asset Growth 0% 904.14 Jupiter Monthly Alt Inc – 28.22 UK Eqty Fund Inc – 82.6 … Growth Funds ÇBarratt Dev ÇPolymetal Int ÇNatWest Group ÇWPP ÇRio Tinto ÇRightmove ÇB&M Euro Val Rtl ÇBrit Amer Tob ÇEvraz ÇHikma Pharms ÇBerkeley Gp Hdgs ÇBurberry ÇTaylor Wimpey ÇAntofagas­ta ÇUtd. Utilities Ç3i ÇBHP Group ÇSainsbury Fallers ÈRolls Royce -3.82pc 5.52m 452¾ 6.93m 146⅛ -2.0000 -33.77 -4.2340 UK Absolute Return A Acc 5.00 161.4000 … JPM Japan A Inc 3.00 153.5000 Oriental 0% *931.48 Jupiter N.American Inc Acc – 164.76 -3.77pc 2.66m 1693 1.24m 1224 -0.90 -0.7900 -1.33 -129 -3.3457 UK Alpha A Acc† 5.25 *120.0000 JPM Multi-Asset Income A Acc 3.00 *94.2500 Real Return A 0% *118.94 American 3.50 4805 Jupiter N.American Inc Inc – 130.2 -3.58pc -3.50pc -3.01pc -2.98pc -2.87pc -2.84pc -2.84pc -2.74pc -2.49pc -2.49pc -2.48pc -2.46pc -2.18pc -2.10pc -2.06pc -2.03pc -2.02pc -2.02pc 24.76m 99¼ 1.79m 855⅝ 4.97m 580 0.21m 2645 -42 -4.60 -12.79 -0.5000 -1.2186 Amer Sp Sits 3.50 1498 UK & Irish Small Co A Acc 5.00 558.0000 JPM Multi-Asset Income A Inc 3.00 *59.2100 UK Equity Fund 0% *753.37 Jupiter Responsibl­e Inc Fd Acc – 99.39 3.90m 4812½ 7.08m 209¾ -5.70 -0.90 -50 -0.4900 -0.7117 UK Equity Income A Inc 5.00 398.3000 UK Income 0% *53.35 European 3.50 2709 JPM Multi-Asset Inc A Mth Inc 3.00 *59.0200 Jupiter Responsibl­e Inc Fd Inc – 58.05 2.05m 613⅝ 7.25m 174¼ -1.17 -5.72 -12.4 -16.0000 -0.2058 UK Index Opps Tst A Acc – *83.6014 UK Opportunit­ies 0% *293.15 European Opps 3.50 523.9 JPM Multi-Man Gwth A Acc 3.00 1151.0000 Jupiter Strategic Bond Acc – 108.37 4.62m 476 2.20m 8559 4.53m 2815 47.90m 232⅜ -8.36 -123 -14.0000 -0.1268 US Opportunit­ies 0% 301.73 Global Special Sits 3.50 4540 UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1036.0000 Jupiter Strategic Bond Inc – 66.76 2.47m 328¼ 3.59m 1696½ -10.2 -39.00 -19.3000 -4.2526 Japan 3.50 450.7 US Growth A Acc 5.00 1542.0000 JPM Natural Res A Acc 3.00 539.2000 Jupiter UK Growth – 211.16 B Shares 0.46m 2541 10.76m 290¾ -5.4 -1.3000 -4.2119 Japan Smaller Cos 3.50 352.0 †Available as an ISA JPM Natural Res A Inc 3.00 36.3700 Jupiter UK Smaller Cos – 326.04 0.46m 4115 0.88m 2310 0.63m 1533 0.39m 2900 -3.31 -65 -0.8000 -2.8066 Global Income 0% *161.01 Global Focus 3.50 2614 JPM Sterling Corp Bd A Grs Acc 3.00 *104.5000 Jupiter UK Special Sits Inc – 139.18 15.51m 101 6.88m 1456⅜ -0.30 -1.3200 -0.4000 Corporate Bond 0% *121.34 Index UK A Acc – 93.9500 JPM Sterling Corp Bd A Grs Inc 3.00 *60.2400 Jupiter US Sm&Md Inst I Acc – 80.99 … 1.61m 1043½ 10.13m 108⅞ -1.12 -1.21 -1.5000 Equity Inc 0% *86.08 Opps A Dis – 95.88 JPM UK Dynamic A Acc 3.00 *155.8000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … 1.86m 852⅜ 2.39m 489 2.07m 937⅝ 26.30m 219⅛ -0.88 -47 -1.1000 Equity Inc Booster 0% *59.78 Special Sits 3.50 3004 JPM UK Dynamic A Inc 3.00 *115.5000 Initial charge: 3.43m 1713¼ 0.79m 1141 -1.03 -36 -6.0000 Glob Abs Ret 0% 106.44 South East Asia 3.50 1627 JPM UK Equity Core E Acc – *316.5000 7.85m 202⅛ 1.25m 7438 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. -1.53 -2.6 -0.9500 Glob Multi-Strat 0% *118.94 UK Select Acc 3.50 286.4 JPM UK Equity Core E Inc – *50.0700 80 Volume Close Change 6.24m 489⅜ -7.57pc -0.25 -1.3000 14.92m 150⅛ 1.22m 1380 Inflation-Linked Corp Bd 0% 109.03 †CAR - Net income reinvested JPM UK Equity Gwth A Acc 3.00 138.7000 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds www.theice.com/data

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