| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.8100 |
2,271.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,473.0400 |
4,472.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,747.3000 |
2,747.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.9400 |
3,699.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,616.4500 |
4,547.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.1000 |
1,182.1000 |