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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) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 5) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Europe 15 529 10.12 12 925 7.30 2.8 Unit Trust 4 205 2.74 1 487 0.84 1.9 United Kingdom 12 598 8.21 12 111 6.84 1.4 France 5 309 3.46 10 818 6.11 -2.7 United States of America 115 809 75.47 139 718 78.91 -3.4 TOTAL 153 450 100.00 177 060 100.00

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