| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.6500 |
2,333.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,620.2800 |
4,620.2800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.5500 |
2,823.5500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,800.6100 |
3,800.6100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,245.5300 |
4,181.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,212.0800 |
1,212.0800 |