| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.3400 |
2,277.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,480.3800 |
4,480.2699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.0700 |
2,751.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.1300 |
3,705.1300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,623.3700 |
4,554.0200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.5300 |
1,183.5300 |