| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,266.5300 |
2,266.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,423.2700 |
4,423.1600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,723.0100 |
2,723.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,663.5300 |
3,663.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,172.2100 |
1,172.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.7000 |
4,595.7100 |