| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.6200 |
2,229.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,313.3400 |
4,313.2300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,671.6900 |
2,671.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,581.8100 |
3,581.8100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,864.0700 |
4,791.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.2700 |
1,149.2700 |