| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,257.6200 |
2,257.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,394.7900 |
4,394.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,710.3800 |
2,710.3800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.8500 |
3,642.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,430.8100 |
4,364.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.5800 |
1,166.5800 |