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Ashburton Sterling Asset Management Fund Acc - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Sterling Asset Management Fund Acc Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 4) 30 Sep 2023 31 Mar 2023   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Bonds 50 317 51.26 58 240 52.96 -1.7 Cash 3 200 3.26 13 196 12.00 -8.7 Other Equities 38 783 39.51 38 533 35.04 4.5 Fairbairn -Other 5 860 5.97 - - 6.0 TOTAL 98 160 100.00 109 970 100.00

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