| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,293.2900 |
2,293.2900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,539.9900 |
4,539.9900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,779.9400 |
2,779.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,745.3600 |
3,745.3600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,457.5200 |
4,390.6600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.9800 |
1,194.9800 |