| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,275.1100 |
2,275.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,475.4700 |
4,475.3600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,748.5500 |
2,748.5500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,701.6700 |
3,701.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
4,648.1300 |
4,578.4100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
1,182.5700 |
1,182.5700 |