| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,268.2000 |
2,268.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,467.0400 |
4,466.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,744.1400 |
2,744.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,695.6400 |
3,695.6400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,423.4300 |
4,357.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.9100 |
1,180.9100 |