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Celerity Sterling Balanced Fund A GBP - Semi-Annual Comparison Momentum Global Investment Managers Celerity Sterling Balanced Fund A GBP Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 6) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Japan 784 8.00 480 5.00 3.0 Europe 1 470 15.00 1 344 14.00 1.0 Asia 196 2.00 192 2.00 0.0 United Kingdom 784 8.00 768 8.00 0.0 Emerging Markets 882 9.00 864 9.00 0.0 United States of America 5 684 58.00 5 952 62.00 -4.0 TOTAL 9 800 100.00 9 600 100.00

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