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|---|---|---|---|---|---|---|
| uitja:ffia6id funds toden- € |
R.sffia@i€ funds to the neand £ |
Endeonnend funds token-€ |
Ton fun tb de Deafest a |
Last yen tothen-£ |
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| A2 Aaeet and lnveefroeut ealee | ||||||
| (ee® teb!.a 1 and 2 in section 7 Of | ||||||
| the gukfarne} . | ||||||
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| -I | ||||||
| AG sub tan | •1 | |||||
| T®" ttretlpes | ||||||
| A3 P&ynenb | ||||||
| DLi±£ £_1 _a. n a a,1{ A RLnL cos. | 1+lot- | |||||
| ELAi4! ±_i±__ a. | i A it < Tvs a | i I .. - | ||||
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| - | ||||||
| . | ||||||
| - | ||||||
| . | ||||||
| Aa sub un | 3 a a 2,44. | |||||
| « Alact .ed Investment | ||||||
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3SO1 | - . - |
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| hBctofwhqutrumapB | ||||||
| A5 Tmrder. bdween fund. | ||||||
| Ae cach ftmd. bd year end | ||||||
| Cash funds this yca end |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.