| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,279.3600 |
2,279.3600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,485.3800 |
4,485.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,753.5800 |
2,753.5800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,708.5700 |
3,708.5700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,655.5400 |
4,585.7100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,184.4500 |
1,184.4500 |