| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.1600 |
2,264.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,458.6900 |
4,458.5800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,739.7400 |
2,739.7400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,689.6400 |
3,689.6400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,542.6100 |
4,474.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.2600 |
1,179.2600 |