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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 Value of Holding Holdings(1 - 6) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 665 7.00 3 456 36.00 -29.0 United States of America 5 700 60.00 3 264 34.00 26.0 Emerging Markets 855 9.00 1 344 14.00 -5.0 Europe 1 330 14.00 864 9.00 5.0 Japan 760 8.00 576 6.00 2.0 Asia 190 2.00 96 1.00 1.0 TOTAL 9 500 100.00 9 600 100.00

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