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Ashburton Sterling Asset Management Fund Acc - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Sterling Asset Management Fund Acc News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff North America 66 435 73.94 - - 73.9 Europe 7 538 8.39 - - 8.4 Emerging Markets 6 164 6.86 - - 6.9 Japan 4 978 5.54 - - 5.5 United Kingdom 2 696 3.00 - - 3.0 Asia 2 040 2.27 - - 2.3 TOTAL 89 850 100.00 0 0.00

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