| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.0800 |
2,228.0200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,278.0800 |
4,277.9700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,652.7200 |
2,652.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,553.6700 |
3,553.6700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,412.1900 |
4,346.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.0300 |
1,141.0300 |