| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.2100 |
2,285.1500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,498.3200 |
4,498.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,759.9400 |
2,759.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,717.2300 |
3,717.2300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,620.2700 |
4,550.9700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,186.8400 |
1,186.8400 |