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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 Region Holdings(1 - 6) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Asia 215 2.00 196 2.00 0.0 Emerging Markets 1 184 11.00 882 9.00 2.0 Europe 2 152 20.00 1 470 15.00 5.0 United Kingdom 430 4.00 784 8.00 -4.0 Japan 968 9.00 784 8.00 1.0 United States of America 5 810 54.00 5 684 58.00 -4.0 TOTAL 10 760 100.00 9 800 100.00

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