| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.1200 |
2,226.0600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,284.8400 |
4,284.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,656.3200 |
2,656.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,559.0200 |
3,559.0200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,381.5700 |
4,315.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.5300 |
1,142.5300 |