| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.1900 |
2,230.1300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,290.5700 |
4,290.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,659.4100 |
2,659.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,563.5900 |
3,563.5900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.6500 |
4,373.0600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,143.8000 |
1,143.8000 |