| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.6200 |
2,261.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,406.9200 |
4,406.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,715.9300 |
2,715.9300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,651.9000 |
3,651.9000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,546.5100 |
4,478.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.1000 |
1,169.1000 |