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Ashburton Global Leaders Equity Fund (GBP) - D - Semi-Annual Comparison Ashburton (Jersey) Limited Ashburton Global Leaders Equity Fund (GBP) - D Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Cash 6 962 3.73 - - 3.7 Fairbairn -Information Technology 69 337 37.15 65 021 36.26 0.9 Fairbairn -Consumer Staples 12 020 6.44 10 687 5.96 0.5 Financial - Financials 31 673 16.97 29 803 16.62 0.3 Fairbairn -Industrials 22 285 11.94 21 034 11.73 0.2 Healthcare -Healthcare 22 975 12.31 22 164 12.36 0.0 Cash - - 1 130 0.63 -0.6 Fairbairn -Energy 7 895 4.23 10 490 5.85 -1.6 Fairbairn -Consumer Discretionary 13 494 7.23 18 990 10.59 -3.4 TOTAL 186 640 100.00 179 320 100.00

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