FcwKlatKY) Years Trust

1(￿18
19

CoNnNU￿)

Percentsge Mth increased scores

411
Pknn
ccwiriiuED

S3.117
79.781
•.iQ2
123,589
126.424

Char4y Numb•r
0819¢371
Prlrdp4f Addr•B¥
St Pa￿S Ro•J
CHM 7AA
L13BX
Ud
ME19 4JQ
241hApl 2020

L13BX

fundB TO1￿ f4m
71.112
115.
123274
ri.321
68.24e
17
195.181
191,978
(7Z3&J I
1125.If331
1198.3181
.4181
12.&351
15.4421
NET *￿ENT IN FLM>S
Q.635)
15,4421
49.1Q2
128,424
131.&
17
79,781
1rJ,$89
128,424
on F•Jth 10t0 18 WrtrAtrM•frn¥l￿

fund¥
T•)tsl l￿d5
3n
123274
68248
41719
152257
194.978
li43.￿2)
(aKI.4181
111867)
8.425
15.4421
{13,867)
425
16.4421
91.1
4Q677
131.
TOTPLFUNLB Q•IIRIED FCRVI
17
49.102
1%,424

13
618
618
14
951
Cath ai
128.
129.58
131,M3
1S
124089
12)
126h24
123.509
128A24
49,102
79,781
TOT￿ FUNDS
17
i23.￿9
128.Q4
tP

fun
112
115.346
&arts
71.(
71.112
115.458

Total
rJd•
378
84.371
84.371
123274
378
T•tsl e
19.ff
5,411
&411
TnAt
I132￿)
PH Hrjl
71.(
44,101
nth£
18.LXiI
1lgYJ
Tthl lunth t
la(
IB.5Cfj
18.00)
The
14,4LXI
1441VI
84.371
122.

Totsi f￿dI£
70293
7T,321
fund¥ e
67.
68.246
3.719
1&333
67,
nd*
{1329
(18.2￿)
618
Pylj

(see r*xe 9)
15.118
I￿.ly￿7
17.418
2C(J,41B
818
15.118
l(YJ2
17,418
1.872

11. St•ff C￿•
I￿.019
371
159.782
7.831
7.787
170*1
174.829
ai 2025
As at 1 Jarwwy ZJ25
818
618
P¥15

114
125
1881
5.837
74M
53.117
74,842
79.781
I9,￿1)
Fll Hdt
2.977
Tr* Le￿n TA4t
8,131
7.1L)5
ra361)
(1,1(fj)
117,176)
Is.
&411
19.(K¥J
75.313
5.411
lo,7￿•
l(Q
1125.9331
Tolal
I￿.424
195.481
{1*.316)
111,589

Asat31
Asat1
1￿3￿)
<719
XJ70
74.
Q1.3701
91,18ri
41719
462
4.7
{1.(kMI
{4.T25)
14.4
PH Hdt
3,719
167.79n
1&(KXI
6,131
7.105
(9.4041
19.07
114.4
14,4ts)
4.167
4Q677
152
114J,&321
49.102
131.
191.976
12(Kl4181
128.424
are Y2.
CC*4TWUED
17

214
214
133
Ala NW
F*riit5F4ry
4.437.*1
4.437.8J
Qi&erLgAd4ice
ZOJL
1,(D).th)
l.(Ul.(fl
1.(W.lYJ
44.29).
Pyii

Td•l fuThlB Totsl I￿￿¥
INC¢)ME AIID EMIIYhllEIIrn FRL
115,346
11S.458
123.274
67.
.321
196.481
EXPEN￿luRE O
194.976
Nl
1156.0¢9)
11S8,782)
(7.8311
111949)
11341
(7,78n
18.1711
112381
1403)
11.1491
15.739)
11.0341
{1
(6181
Q14)
{1,872)
131Z)
(981
11331
(15
{198.316)
(>J).418)
(19B,3161
(￿￿,418}
P<¢ 19