| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.1800 |
2,231.1200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,317.2300 |
4,317.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,673.7300 |
2,673.7300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,584.8700 |
3,584.8700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,859.8400 |
4,786.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.1800 |
1,150.1800 |