| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.6200 |
2,248.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,361.5100 |
4,361.4000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,695.1200 |
2,695.1200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,618.3600 |
3,618.3600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,509.8800 |
4,442.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.6500 |
1,159.6500 |