| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.8400 |
2,277.7800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,481.6300 |
4,481.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.7000 |
2,751.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.9900 |
3,705.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,635.6200 |
4,566.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.7600 |
1,183.7600 |