| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.8000 |
2,242.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,341.1100 |
4,341.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.4700 |
2,685.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.9700 |
3,602.9700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.7600 |
4,729.7300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.3100 |
1,155.3100 |