| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,217.4000 |
2,217.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,259.5000 |
4,259.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,642.9600 |
2,642.9600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,539.1300 |
3,539.1300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,399.6900 |
4,333.6900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,136.7900 |
1,136.7900 |