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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 8) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Cash 5 041 2.73 - - 2.7 Fairbairn -Consumer Discretionary 17 894 9.69 - - 9.7 Fairbairn -Consumer Staples 11 283 6.11 - - 6.1 Fairbairn -Energy 9 030 4.89 - - 4.9 Financial - Financials 29 527 15.99 - - 16.0 Healthcare -Healthcare 22 085 11.96 - - 12.0 Fairbairn -Industrials 20 867 11.30 - - 11.3 Fairbairn -Information Technology 68 934 37.33 - - 37.3 TOTAL 184 660 100.00 0 0.00

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