| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.1600 |
2,270.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,471.8300 |
4,471.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,746.6700 |
2,746.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.0800 |
3,699.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,610.0300 |
4,540.8800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,181.8700 |
1,181.8700 |