The Daily Telegraph - Business : 2020-09-14

Business : 7 : 7

Business

7 The Daily Telegraph Monday 14 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 +1.1000 Marks & Spencer Unit Trust Management Ltd Long-Term Global Equity 0% 254.38 … JPM UK Equity Gwth A Inc 3.00 120.3000 Index Change +0.9000 Asian Income 0% 116.37 … JPM UK Equity Value A Acc 3.00 *141.1000 ÈAustralia -51.10 -0.84pc All Ordinaries 6038.90 Kings Meadow, Chester, CH99 9UT 0870 333 1835 +3.18 +0.4500 ÈBrazil ÇChina ÇFrance ÈGermany ÇHong Kong ÇIndia ÇJapan ÇRussia ÈSingapore ÈSpain ÇSwitzerla­nd ÇUSA ÈUSA -471.37 -0.48pc Continenta­l European 0% 197.02 JPM UK Equity Value A Inc 3.00 *75.7800 Bovespa 98363.22 Fundsmith LLP +25.52 +0.79pc Shanghai Composite 3260.35 +0.05 +0.3600 Global Dynamic Bd 0% 96.07 JPM UK Eq Inc A Acc – *46.2400 AXA Investment Managers UK Limited PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk +10.21 +0.20pc CAC General 5034.14 J.P. Morgan Asset Management +0.13 +0.3100 Global High Yield Bd 0% 92.71 JPM UK Eq Inc A Inc – *39.4600 High Income Inc – *110.9 110.9 … -6.05 -0.05pc DAX 13202.84 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 +1.29 +1.5000 Global Opportunit­ies 0% 230.03 JPM UK Sm Cos A Acc 3.00 515.8000 High Income Acc – *280.5 280.5 … +189.77 +0.78pc Hang Seng 24503.31 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +14.23 +0.04pc BSE S&P SENSEX 38854.55 +0.0094 +0.2700 Internatio­nal Bd 0% 124.7 … Fundsmith Equity T Acc – 527.67 JPM UK Sm Cos A Inc 3.00 96.2200 UK Select Port Inc – 263.2 263.2 … +171.02 +0.74pc Nikkei 23406.49 -1.600000 +0.71 +0.0086 +6.3000 +0.0600 Amer Gwth Acc – 941.1 Multi-Asset Bal 0% 137.8 Fundsmith Equity T Inc – 482.77 JPM Asia Growth A Acc 3.00 281.0000 JPM Uncons Bond A Acc 3.00 *74.9500 UK Selection Port – 509.4 509.4 … +6.46 +0.53pc RTS 1223.05 -1.000000 +0.23 +3.5000 +0.0400 Biotech Acc – 216.9 Mult-Asset Div Return 0% 124.68 JPM Asia Growth A Inc 3.00 154.3000 JPM Uncons Bond A Inc 3.00 *55.4100 UK 100 Co’s Fund Inc – *176.8 176.8 … -2.00 -0.08pc Straits Times 2490.09 -4.90 -0.71pc Madrid SE 684.70 +4.400000 +0.69 -0.7000 -1.8000 Emerg Mkts Acc – 307.9 Mult-Asset Growth 0% 186.31 JPM Div Gth A Net ACC 3.00 273.8000 JPM US Eq Inc £ Hdg A Inc 3.00 *115.9000 UK 100 Co’s Fund Acc – *335.2 335.2 … +52.08 +0.50pc SMI Index 10439.52 +15.900000 +3.89 +5.2000 -0.1000 European Acc – 986.6 Oriental 0% 189.47 JPM Emg Euro Eq A Acc 3.00 218.4000 JPM US Eq Inc A Acc 3.00 *200.3000 W’wide Man Inc – 503.3 … +131.06 +0.48pc Dow Jones 27665.64 +6.000000 -0.25 +1.0700 FinTech R Acc – 901.9 Real Return A 0% 106.73 JPM Emg Euro Eq A Inc 3.00 44.6400 JPM US Eq Inc A Inc 3.00 *153.0000 … W’wide Man Acc – 839.5 … -66.05 -0.60pc Nasdaq 10853.55 Janus Henderson Investors +0.98 -0.4000 +3.8000 UK Equity Fund 0% 128.86 JPM US Select A Acc 3.00 232.2000 Global Tech – 189.3 … JPM Emg Markets A Acc 3.00 289.6000 Commoditie­s summary PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com Friday close +9.000000 +0.71 +1.6000 -0.4000 Global Thematics R GBP Acc – 2083 UK Income 0% 107.23 JPM Emg Markets A Inc 3.00 122.7000 JPM US Select A Inc 3.00 227.5000 +9.000000 +1.21 +1.4900 +5.1000 Health Acc – 2433 UK Opportunit­ies 0% 150.9 JPM Emg Mkts Inc A Acc 3.00 *79.3300 JPM US Sm Cap Gwth Fd A Acc 3.00 938.7000 Price Change ÈGold -2.48 -0.13pc per troy oz $1942.32 +15.000000 +0.07 +1.0700 +1.3000 Japan R GBP Acc – 638.9 US Opportunit­ies 0% 274.86 JPM Emg Mkts Inc A Inc 3.00 *57.2600 JPM US Sm Cap Gwth Fd A Inc 3.00 245.9000 ÇSilver ÇKrugerran­d ÇNew Sovereign ÇMaples ÇPlatinum ÇPalladium ÇCopper ÇTin ÇLead ÇZinc ÇAluminium ÇNickel ÈBaltic Dry Index* ÈWheat ÈBrent Crude +0.08 +0.38pc per oz £20.93 +3.500000 +1.02 +21.00 -0.3000 Managed Balanced Acc – 458.5 Emerging Income 0% 84.4 Asia Pac Cap Gwth A Acc 5.00 1287.0000 JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 210.0000 +6.97 +0.46pc £1520.85 +0.100000 +1.47 +3.4000 Managed Income Acc – 172.8 Global Dynamic Bd Inc 0% 1.0561 … Asian Dividend Income Inc 5.00 *91.4900 JPM Euro Dyn (ex-UK) A Acc 3.00 227.4000 M & G Securities Ltd +2.25 +0.64pc £352.81 +7.01 +0.46pc £1526.72 +4.25 +0.90 +1.5100 Managed Income Inc – 103.2 … Global Emerging Mkts 0% 197.48 Cautious Managed A Acc 5.00 *254.9000 JPM Euro Dyn (ex-UK) A Inc 3.00 99.8800 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 +6.46 +0.90pc per oz £727.04 +0.600000 +0.98 +0.50 +25.0000 Monthly Inc Inc – 196.8 Global Equity Fund 0% 229.41 Cautious Managed A Inc 5.00 *134.8000 JPM Europe A Acc 3.00 1550.0000 +27.71 +1.56pc per oz £1806.74 +1.500000 +0.30 +37.00 +1.3400 +2.31 Monthly Inc Acc – 532.1 Multi Asset Inc 0% 106.59 China Opps A Acc 5.00 1732.0000 JPM Europe A Inc 3.00 83.3700 Charibond Chrties Fxd Int Acc – 4256.82 +97.22 +1.89pc grade A £5253.07 +101.36 +0.73pc high grade £14073.38 +0.10 +3.00 +18.3000 +0.07 Pan Euro HY Bond Acc – *161.8 Emerg Mkts Opps A Acc 5.00 211.6000 JPM Euro Smaller Co A Acc 3.00 872.5000 Charibond Chrties Fxd Int Dis – 125.25 Jupiter Unit Trust Managers Ltd Carvetian Capital Management Limited +23.03 +1.58pc £1479.70 +0.10 +3.90 +2.3000 +54.02 Pan Euro HY Bond Inc – *97.89 European Growth A Acc† 5.25 *253.9000 JPM Euro Smaller Co A Inc 3.00 111.8000 Charity Multi Asset Acc – 8388.6 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 +70.23 +3.77pc special high grade £1933.82 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +2.700000 +32.00 +0.0100 +0.5 UK Growth Acc – 327.2 European Sel Opps A Acc 5.00 1910.0000 JPM Global Bd Opps A Grs Acc – *59.0900 Charity Multi Asset Dis – 76.95 +6.52 +0.47pc high grade £1388.56 +312.42 +2.71pc +8.000000 +7.68 £11820.39 UK Select Opps R Inc – 1806 Fixed Int Mthly Inc A Inc 4.25 *22.5100 … JPM Global Bd Opps A Grs Inc – *49.7400 … Eqty Inv Chrties GBP Inc – 1233.12 -2.00 -0.16pc 1267.00 +17.000000 +2.20 +0.4000 +0.4451 +134.49 UK Select Opps R Acc – 3397 Global Care Growth A Inc 4.50 410.5000 JPM Global Bond A Gross Acc 3.00 *294.0000 Jupiter Abslt Rtn – 41.36 Eqty Inv Chrties GBP Acc – 21574.39 -0.75 -0.42pc per tonne £177.00 +0.900000 +0.3000 +0.2 +0.53 +16.9999 UK Smllr Cos Acc – 298.0 JPM Global Bond A Gross Inc 3.00 *224.9000 Generation Fd 5.00 841.4 Global Equity Inc A Inc† 5.25 *57.8200 Jupiter Asian Fd – 951.53 M&G Corp Bond A Inc 3.00 41.5 … -0.23 -0.57pc Nov settlement $39.83 +21.00 -0.8400 +2.6294 Sand Aire FENIX Bal Inc 5.00 167.3 … Global Growth Acc 4.25 4004.0000 JPM Global Eq Inc £ Hdg A Acc 3.00 *93.3100 Jupiter Asian Inc Fd Acc – 144.66 M&G Corp Bond A Acc 3.00 77.52 … *Copyright Baltic Exchange Informatio­n Services Ltd. AXA IM Funds www.axa-im.co.uk +2.2251 Jupiter Asian Inc Fd Inc – 122.42 M&G Dividend A Inc 4.00 44.45 … Consistent Unit Trust Management Co Ltd Exchange rates Friday close +1.6009 Jupiter China Acc – 120.07 M&G Dividend A Acc 4.00 567.85 … Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 +1.5022 Jupiter China Inc – *112.67 M&G Episode Grwth Stg A Dis 4.00 58.31 … £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.33¢ Change 1 Euro = 1 Dollar = -0.82¢ 1.0804 1.2783 +0.0556 Jupiter Corp Bond Inc – 63.63 M&G Episode Income A Inc 4.00 118.32 … Australia Aus $ 1.6670 1.7565 1.6257 1.3741 +0.2284 Jupiter Dstrbtn Acc – 104.64 M&G Episode Income A Acc 4.00 169.1 … Canada Can $ 1.6063 1.6861 1.5604 1.3190 +0.1249 M&G Global Dividend A Inc 4.00 206.2 … Opportunit­ies Unit Tst Inc 0% *46.09 47.79 … Jupiter Dstrbtn Inc – 57.2 Denmark Krone 7.6627 8.0382 7.4395 6.2881 Blue Whale Capital Euro € 1.0334 1.0804 … 0.8452 +0.2302 M&G Global Dividend A Acc 4.00 305.14 … Opportunit­ies Unit Tst Acc 0% *122.8 127.4 … Jupiter Dstrbtn & Grth Inc – 91.04 0345 307 3439 www.bluewhale.co.uk Hong Kong HK $ 9.4227 9.9071 9.1693 7.7503 +3.2183 M&G Glbl Emrgng Mkts A Inc 4.00 220.25 … Practical Invest Inc 5.00 208.4 224.4 … Jupiter Eco Inc – 438.53 India Rupee 82.9800 93.9998 86.9993 73.5350 +5.4901 Practical Invest Acc 5.00 1185 1277 … Jupiter Emerg Euro Opps – 199.59 M&G Glbl Emrgng Mkts A Acc 4.00 254.62 … Israel Shekels 3.9614 4.4215 4.0922 3.4589 Japan Yen 129.5100 135.7555 125.6452 106.2000 +43.4747 +0.41 Jupiter European – 2735.18 M&G Glbl High Yld Bd A Inc 3.00 46.81 … Blue Whale Growth R Acc – 173.02 Discretion­ary Unit Fund Kuwait Dinar … 0.3911 0.3620 0.3060 +1.0975 Jupiter Euro Inc Acc – 78.92 M&G Glbl High Yld Bd A Acc 3.00 138.65 … No 1, Poultry, London EC2R 8JR. 020 7415 4130 New Zealand NZ $ 1.7898 1.9158 1.7731 1.4987 +0.6917 Jupiter Euro Inc Inc – 49.74 M&G Global Macro Bd A Inc 3.00 94.01 … Norway Krone 11.0400 11.5648 10.7035 9.0470 Pakistan Rupee 200.0000 212.2618 196.4538 166.0500 +8.4077 +3.69 Jupiter Euro Special Sits – 458.69 Maitland Discretion­ary Inc 3.00 2125.8277 M&G Global Macro Bd A Acc 3.00 152.89 … Saudi Arabia Riyal 4.4921 4.7949 4.4378 3.7510 +3.5150 Jupiter Fin Opp – 773.88 M&G Global Themes A Inc 4.00 1011.26 … Singapore $ 1.6331 1.7479 1.6178 1.3674 +1.8081 Jupiter Fund Of Inv Trusts – 282.21 M&G Global Themes A Acc 4.00 1663.64 … South Africa Rand 20.2400 21.3924 19.7992 16.7350 Sweden +1.0329 Krona 10.7200 11.2238 10.3879 8.7803 Jupiter Global Emg Acc – 60.47 M&G Managed Growth A Inc 4.00 103.53 … BNY Mellon Fund Managers Switzerlan­d Franc 1.1113 1.1624 1.0758 0.9093 +0.6739 Jupiter Global Eq Inc Acc – 77.06 M&G Optimal Income A Inc 3.00 144.26 … Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Thailand Baht 35.8800 40.0427 37.0606 31.3250 +0.5440 Jupiter Global Eq Inc Inc – 62.2 M&G Optimal Income A Acc 3.00 216.82 … UAE Dirham 4.4147 4.6954 4.3457 3.6732 Fidelity Internatio­nal +2.1341 +0.01 Jupiter Global Managed Acc – 297.76 M&G Property Portfolio A Inc – 94.47 94.47 UK £ … … 0.9255 0.7823 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 $ 1.2233 1.2783 1.1831 … +2.0356 Jupiter Global Managed Inc – 284.02 M&G Recovery A Inc 4.00 98.08 … Tourist rates for indication use only. www.travelex.co.uk +0.3413 Jupiter Growth & Inc – 70.79 M&G Recovery A Acc 4.00 245.05 … +2.01 +1.8490 Global Income 0% 205.85 Jupiter Income – 382.87 M&G Strategic Corp Bd A Inc 3.00 75.53 … Rates Unit Trust +0.14 +1.5528 M&G Strategic Corp Bd A Acc 3.00 127.63 … Corporate Bond 0% 100.25 Jupiter India Fd – 96.69 Inflation RPI RPIX CPI Halifax house price index Change on month Year +0.73 +0.7 +0.5693 Equity Inc 0% 120.77 Open World A Acc 3.00 190.2 Jupiter Int Financials – 117.65 M&G UK Inc Distributi­on A Inc 4.00 621.58 … +0.5pc +1.6pc (1987=100) Jul 294.20 Mid Change on day Mid Change on day +0.29 +2.5371 M&G UK Inc Distributi­on A Acc 4.00 6427.25 … Equity Inc Booster 0% 79.22 Jupiter Japan Inc Fd Acc – 130.38 +1.50 +1.90pc (Target 2.5pc) Jul 295.40 Investment Funds (OEIC) Name Init chge Sell Buy Name Init chge Sell Buy +0.4pc +1.0pc (2015=100 target 2pc) Jul 109.10 +1.80 -0.5400 +1.8717 Global Strategic Cap Acc† 5.00 262.2000 JPM Global Eq Inc £ Hdg A Inc 3.00 *58.7600 Glob Abs Ret 0% 107.66 … Jupiter Japan Inc Fd Inc – 96.18 M&G UK Infl Lkd Corp A Inc 3.00 117.5 … +1.6pc +5.2pc Aug 423.80 -4.00 +0.7000 +0.45 +0.1254 Global Technology A Acc 5.00 2680.0000 JPM Global Eq Inc Fd A Acc 3.00 *118.6000 M&G UK Infl Lkd Corp A Acc 3.00 123.57 … Glob Multi-Strat 0% 120.49 Cash W GBP Inc – 100.02 … Jupiter Merlin Bal Prtfo Acc – 201.49 +0.70 +0.5100 -0.01 +0.0828 Multi-Mgr Abs Ret A Acc 5.00 145.1000 JPM Global Eq Inc Fd A Inc 3.00 *90.4800 Inflation-Linked Corp Bd 0% 109.52 Cash W GBP Acc – 101.67 … Jupiter Merlin Bal Prtfo Inc – 133 †CAR - Net Income reinvested. Money +1.99 +0.1516 Multi-Mgr Active A Acc† 5.00 233.1 … JPM Global HiYld Bd A Grs Acc 3.00 Long-Term Global Equity 0% 339.66 *118.0000 … Jupiter Merlin Conserv Prtfo Acc– 65.01 Natwest Investment Funds Income Funds Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.42pc 0.00pc +0.30 +2.79 +0.0200 +0.1229 Multi-Mgr Distbn A Inc 5.25 *129.6000 Asian Income 0% 192.43 JPM Global HiYld Bd A Grs Inc 3.00 *34.2000 Jupiter Merlin Conserv Prtfo Inc– 52.69 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Overnight 0.05pc US Fed Funds +0.08 +4.82 +0.64 +0.0100 +0.9582 Multi-Mgr Divrsfd A Acc – *90.5700 Continenta­l European 0% 298.62 Enhanced Inc Fd 3.50 81.13 Jupiter Merlin Grth Prtfo Acc – 458.06 JPM Global HiYldBdAGr­sMthInc3.00 *34.0700 7 day 0.05pc US Long Bonds Yld 1 month 0.05pc 0.06pc 0.08pc European base rate +0.60 +0.05 +0.9312 +0.02 -0.1800 Multi-Mgr Inc&Gwth A Acc 5.00 *181.8000 Global Dynamic Bd 0% 100.89 Jupiter Merlin Grth Prtfo Inc – 445.17 Extra Income Fd 3.50 27.69 JPM Global Macro Fund A Acc 3.00 *70.5900 3 months +0.50 +0.08 +0.9257 +0.30 -0.1500 Multi-Mgr Inc&Gwth A Inc 5.25 *149.3000 Global High Yield Bd 0% 58.91 Jupiter Merlin Inc Prtfo Acc – 321.68 Moneybuild­er Bal – 44.55 JPM Global Macro Fund A Inc 3.00 *61.5000 Global Bond Fund Inc – 101.6 … 6 months +1.96 +0.3922 +0.05 -0.31 Multi-Mgr Mangd A Acc† 5.00 287.7 … Global Opportunit­ies 0% 352.09 Jupiter Merlin Inc Prtfo Inc – 136.28 Moneybuild­er Inc – 38.11 JPM Global Macro Opps A Acc 3.00 75.82 Mangd Eqty Grwth Fnd Acc – 102 … +4.15 -0.31 +1.7173 Major price changes Multi-Mgr Mangd A Inc† 5.00 278.5 … Internatio­nal Bd 0% 271.72 JPM Global Macro Opps A Inc 3.00 75.14 Jupiter Merlin WW Prtfo Acc – 337.55 Mangd Grwth Fund Inc – 102.1 … FTSE 100 Week on week Growth & Income Funds +0.50 +1.10 +14.0000 +1.7172 Sterling Bond Acc† 4.25 *250.1000 Multi-Asset Bal 0% 212.93 JPM Global Uncons Eq A Acc 3.00 1895.0000 Jupiter Merlin WW Prtfo Inc – 337.53 Mangd Grwth Fund Acc – 103.5 … Risers 83 Volume Close Change ÇAnglo Amer ÇGlaxoSmKl­ine ÇGlencore ÇHalma ÇAstraZene­ca Fallers ÈIntl Cons Air ÈWhitbread ÈMorrison (Wm) ÈNatWest Group ÈAss Brit Fds ÈBritish Land ÈBarclays ÈLloyds Bk Gp ÈLegal&Gen ÈRolls Royce ÈTaylor Wimpey ÈM&G ÈLand Secs ÈIntContl Hotels ÈOcado Group ÈBerkeley Gp Hdgs ÈRoyal D Shell B 6.17pc 3.26m 1945⅝ +0.12 +0.30 +1.8 +1.0000 +0.1279 Sterling Bond Inc† 4.25 *70.5600 Mult-Asset Div Return 0% 161.01 Moneybldr Div 3.50 206.5 JPM Global Uncons Eq A Inc 3.00 140.2000 Jupiter Monthly Alt Inc Acc – 120.06 UK Eqty Fund Acc – 88.54 … ÇAviva 10.82pc 10.26pc 10.25pc 10.19pc 10.10pc 9.17pc 9.10pc 8.89pc 8.79pc 8.03pc 8.02pc 7.53pc 7.53pc 7.38pc 6.93pc 6.91pc 6.86pc 6.75pc 6.62pc 6.39pc 6.32pc 6.20pc 6.17pc 6.16pc 6.12pc 5.76pc 17.25m 303¼ 4.60m 1523¾ ÇExperian 1.31m 2944 29.35m 182 +0.10 +3.42 +14.2000 +0.0304 Strategic Bond A Inc 4.00 131.9000 Mult-Asset Growth 0% 930.29 JPM Japan A Acc 3.00 608.9000 Jupiter Monthly Alt Inc – 28.53 UK Eqty Fund Inc – 84.27 … Growth Funds ÇScot Mort Inv Tst 3.94m 936 0.39m 2290 +19.40 -0.20 +3.5000 +0.1254 UK Absolute Return A Acc 5.00 161.2000 Oriental 0% 944.42 JPM Japan A Inc 3.00 146.4000 Jupiter N.American Inc Acc – 168.3 ÇAshtead Group 0.64m 2822 1.50m 8429 -0.30 +68 +0.40 -0.0900 +0.0991 Real Return A 0% 121.62 American 3.50 4922 UK Alpha A Acc† 5.25 *126.1000 JPM Multi-Asset Income A Acc 3.00 *95.8000 Jupiter N.American Inc Inc – 132.99 ÇJD Sports Fash 17 Volume Close Change 1.97m 787¼ ÇUnilever -11.49pc -8.43pc -5.50pc -5.24pc -4.37pc -4.00pc -3.99pc -3.93pc -3.89pc -3.45pc -3.22pc -2.95pc -2.63pc -1.45pc -1.13pc -1.12pc -0.35pc 2.15m 4832 20.01m 194¼ +24 +5.91 -0.20 -0.0500 +0.8008 Amer Sp Sits 3.50 1544 UK Equity Fund 0% 774.41 UK & Irish Small Co A Acc 5.00 581.2000 JPM Multi-Asset Income A Inc 3.00 *60.1900 Jupiter Responsibl­e Inc Fd Acc – 102.41 ÇRio Tinto Ç3i ÇHikma Pharms ÇGVC Hdgs ÇBT Group ÇHargrve Lans ÇRSA Ins ÇJohnson Matt ÇReckitt Benck ÇRentokil Initial ÇCRH ÇMelrose Ind ÇFresnillo ÇLon Stock Ex ÇSmurfit Kappa ÇRELX 2.29m 4992 0.49m 2313 +0.36 +52 +1.10 -0.0600 +0.4677 UK Income 0% 54.74 European 3.50 2798 UK Equity Income A Inc 5.00 418.0000 JPM Multi-Asset Inc A Mth Inc 3.00 *59.9900 Jupiter Responsibl­e Inc Fd Inc – 59.81 1.47m 947¾ 10.69m 180¼ +2.42 +8.7 +0.68 +4.0000 +0.2276 UK Opportunit­ies 0% 302.84 European Opps 3.50 544.0 UK Index Opps Tst A Acc – *85.8828 JPM Multi-Man Gwth A Acc 3.00 1164.0000 Jupiter Strategic Bond Acc – 108.69 0.32m 2673 9.92m 102⅛ 1.76m 874 0.93m 1938½ +0.08 +61 +4.0000 +0.1402 US Opportunit­ies 0% 303.57 Global Special Sits 3.50 4691 UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Inc 3.00 1047.0000 Jupiter Strategic Bond Inc – 66.95 39.99m 109¾ 3.19m 338¾ +8.5 +1.00 +3.2000 +1.4460 Japan 3.50 453.2 US Growth A Acc 5.00 1578.0000 JPM Natural Res A Acc 3.00 574.2000 Jupiter UK Growth – 218.63 B Shares 0.35m 1655½ 21.65m 102⅝ +8.4 +0.2200 +1.3439 Japan Smaller Cos 3.50 346.1 †Available as an ISA JPM Natural Res A Inc 3.00 38.7300 Jupiter UK Smaller Cos – 336.67 2.17m 469⅞ 162.52m 25⅞ 0.49m 2605 15.90m 196⅜ +1.61 +47 +0.2000 +0.4091 Global Income 0% 164.46 Global Focus 3.50 2633 JPM Sterling Corp Bd A Grs Acc 3.00 *104.9000 Jupiter UK Special Sits Inc – 146.02 0.49m 7596 6.80m 210 +0.16 +0.8300 +0.1100 Corporate Bond 0% 121.49 Index UK A Acc – 96.4900 JPM Sterling Corp Bd A Grs Inc 3.00 *60.4200 Jupiter US Sm&Md Inst I Acc – 80.99 … 2.36m 544¾ 12.68m 111⅛ +0.53 +0.61 +1.3000 Equity Inc 0% 88.79 Opps A Dis – 98.84 JPM UK Dynamic A Acc 3.00 *159.6000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … 0.94m 2928 5.89m 152¾ 7.32m 123⅜ 1.65m 529¾ +0.23 +16 +1.0000 Equity Inc Booster 0% 61.45 Special Sits 3.50 3110 JPM UK Dynamic A Inc 3.00 *118.3000 Initial charge: 1.10m 1352 0.30m 4363 +32 +2.7000 Glob Abs Ret 0% 107.91 … South East Asia 3.50 1652 JPM UK Equity Core E Acc – *324.3000 0.36m 9030 1.23m 2266 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. +0.47 +2.9 +0.4200 Glob Multi-Strat 0% 120.92 UK Select Acc 3.50 290.2 JPM UK Equity Core E Inc – *51.2900 0.31m 2894 0.18m 4425 +1.2000 1.62m 1799½ 4.92m 1032 Inflation-Linked Corp Bd 0% 109.65 … †CAR - Net income reinvested JPM UK Equity Gwth A Acc 3.00 139.7000 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds