| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.7200 |
2,229.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,289.6100 |
4,289.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,658.9000 |
2,658.9000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,562.8300 |
3,562.8300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,401.2400 |
4,335.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,143.5800 |
1,143.5800 |