Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Ashburton Global Leaders Equity Fund (GBP) - R - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 13 910 8.60 12 087 6.96 1.6 Unit Trust 3 914 2.42 1 476 0.85 1.6 France 10 028 6.20 10 854 6.25 0.0 Europe 12 955 8.01 15 509 8.93 -0.9 United States of America 120 933 74.77 133 743 77.01 -2.2 TOTAL 161 740 100.00 173 670 100.00

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