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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 Sector Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Cash 3 824 2.16 - - 2.2 Fairbairn -Cash - - 6 962 3.73 -3.7 Fairbairn -Consumer Discretionary 11 420 6.45 13 494 7.23 -0.8 Fairbairn -Consumer Staples 25 019 14.13 12 020 6.44 7.7 Fairbairn -Energy - - 7 895 4.23 -4.2 Financial - Financials 32 172 18.17 31 673 16.97 1.2 Healthcare -Healthcare 26 134 14.76 22 975 12.31 2.5 Fairbairn -Industrials 21 885 12.36 22 285 11.94 0.4 Fairbairn -Information Technology 56 606 31.97 69 337 37.15 -5.2 TOTAL 177 060 100.00 186 640 100.00

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