| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.7700 |
2,270.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,436.1400 |
4,436.0300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,728.7000 |
2,728.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,672.7300 |
3,672.7300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.0600 |
4,694.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.6700 |
1,174.6700 |