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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) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Asia 306 3.00 190 2.00 1.0 Emerging Markets 1 121 11.00 855 9.00 2.0 Europe 2 038 20.00 1 330 14.00 6.0 United Kingdom 306 3.00 665 7.00 -4.0 Japan 917 9.00 760 8.00 1.0 United States of America 5 503 54.00 5 700 60.00 -6.0 TOTAL 10 190 100.00 9 500 100.00

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