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Ashburton Sterling Asset Management Fund (GBP) - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Sterling Asset Management Fund (GBP) News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 3) 30 Sep 2022 31 Mar 2022   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Cash 14 457 12.24 3 393 2.40 9.8 Bonds 59 811 50.64 74 315 52.56 -1.9 Other Equities 43 842 37.12 63 682 45.04 -7.9 TOTAL 118 110 100.00 141 390 100.00

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