| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.5700 |
2,256.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,393.6400 |
4,393.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,709.8700 |
2,709.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.0300 |
3,642.0300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,444.1700 |
4,377.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.3500 |
1,166.3500 |