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 Region Holdings(1 - 8) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff China 8 180 4.43 - - 4.4 France 3 841 2.08 - - 2.1 United Kingdom 16 619 9.00 - - 9.0 Germany 17 469 9.46 - - 9.5 Korea 9 565 5.18 - - 5.2 Switzerland 12 760 6.91 - - 6.9 United States of America 115 966 62.80 - - 62.8 Unit Trust 259 0.14 - - 0.1 TOTAL 184 660 100.00 0 0.00

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