0-35% Equity Managed Distribution S2 (Inc)

B1YVQC9 13/06/25 79.10 83.20

5.7 -5.4 -4.0 4.7 3.7 1.4 0.8 1.4

0-35% Equity Managed Distribution S6 (Inc)

B06GTP9 13/06/25 79.70 83.90

5.4 -5.4 -4.2 4.8 3.5 1.3 0.7 1.2

0-35% Equity Managed Distribution S7 (Inc)

B06GTR1 13/06/25 74.90 n/a

5.1 -5.8 -4.4 4.1 3.3 1.0 0.4 0.9

Artemis SmartGARP European Equity S2

B1YVPP5 13/06/25 224.20 236.00

32.5 1.0 4.1 26.0 20.7 16.5 16.2 8.4

Artemis SmartGARP European Equity S4

B10SRP4 13/06/25 262.30 276.10

32.1 0.7 3.8 25.7 20.4 16.2 15.9 8.1

Artemis SmartGARP European Equity S5

B10SRQ5 13/06/25 247.70 n/a

31.8 0.4 3.5 25.3 20.0 15.9 15.5 7.8

Artemis Strategic Bond S2

B3BW0C7 13/06/25 180.80 190.30

3.2 -5.8 -4.8 5.9 5.7 2.2 0.7 1.5

Artemis Strategic Bond S4

B3BW0D8 13/06/25 173.50 182.60

3.0 -6.1 -5.0 5.7 5.4 1.9 0.5 1.3

Artemis Strategic Bond S5

B3BW0F0 13/06/25 n/a 165.00

2.7 -6.3 -5.4 5.3 5.1 1.6 0.2 1.0

Artemis UK Smaller Companies S2

B3BW0M7 13/06/25 390.70 411.30

39.9 -3.7 -5.0 15.7 2.4 4.0 8.7 5.7

Artemis UK Smaller Companies S4

B3BW0N8 13/06/25 374.60 394.40

39.5 -3.9 -5.3 15.4 2.1 3.7 8.4 5.4

Artemis UK Smaller Companies S5

B3BW0P0 13/06/25 356.20 n/a

39.1 -4.2 -5.5 15.0 1.8 3.4 8.1 5.1

Asia Pacific (exSA) S1

0775944 13/06/25 858.60 903.80

28.5 3.5 -1.7 10.1 6.6 4.9 8.9 5.2

Asia Pacific (exSA) S2

0790345 13/06/25 988.90 1041.00

29.1 4.0 -1.2 10.7 7.1 5.4 9.5 5.7

Asia Pacific Bond Fund Acc (ex M&G)

BFCMQM2 13/06/25 137.60 144.60

28.3 3.2 -2.0 9.9 6.4 4.7 8.7 -

Asia Pacific S2

0715809 13/06/25 1023.00 1076.90

28.2 3.2 -1.9 9.9 6.4 4.6 8.7 4.9

Asia Pacific S3

3317978 13/06/25 479.10 n/a

27.8 2.9 -2.2 9.5 6.0 4.3 8.4 4.6

Asia Pacific S4

3317989 13/06/25 485.10 510.60

27.8 2.9 -2.2 9.6 6.1 4.4 8.4 4.7

Asia Pacific S5

3317990 13/06/25 453.60 n/a

27.5 2.7 -2.5 9.3 5.8 4.1 8.1 4.4

Baillie Gifford American S2

B1YVPQ6 13/06/25 621.70 654.40

44.4 -39.4 6.7 13.6 17.9 12.6 4.6 13.1

Baillie Gifford American S4

B10SRL0 13/06/25 627.70 660.70

44.0 -39.6 6.5 13.3 17.6 12.4 4.3 12.9

Baillie Gifford American S5

B10SRM1 13/06/25 592.90 n/a

43.6 -39.7 6.1 13.0 17.2 12.0 4.0 12.5

BlackRock Gold & General S2

B3BW146 13/06/25 228.50 240.50

1.0 -13.4 -2.5 12.0 39.3 15.0 5.9 9.9

BlackRock Gold & General S4

B3BW157 13/06/25 219.10 230.60

0.8 -13.6 -2.7 11.7 39.0 14.7 5.6 9.7

BlackRock Gold & General S5

B3BW168 13/06/25 208.50 n/a

0.5 -13.9 -2.9 11.4 38.5 14.4 5.3 9.3

BlackRock UK S2

B3BW1F7 13/06/25 248.20 261.20

13.2 -9.4 -2.2 11.2 2.0 3.5 2.6 3.8

BlackRock UK S4

B3BW1G8 13/06/25 238.20 250.70

13.0 -9.6 -2.5 10.9 1.8 3.3 2.4 3.5

BlackRock UK S5

B3BW1H9 13/06/25 226.50 n/a

12.6 -9.9 -2.8 10.6 1.5 3.0 2.1 3.2

BlackRock UK Special Situations S2

B3BW1P7 13/06/25 292.70 308.10

23.5 -8.1 -4.1 8.6 -1.7 0.8 3.1 3.2

BlackRock UK Special Situations S4

B3BW1Q8 13/06/25 280.80 295.50

23.2 -8.3 -4.3 8.4 -1.9 0.6 2.8 2.9

BlackRock UK Special Situations S5

B3BW1R9 13/06/25 266.90 n/a

22.8 -8.6 -4.6 8.0 -2.2 0.3 2.5 2.6

Bonus Bond (exSA) S1

0165910 13/06/25 308.20 324.40

18.9 7.2 -0.5 12.0 7.8 6.3 8.9 4.4

Cash (exSA) S1

0781770 13/06/25 402.10 423.30

0.0 0.0 0.8 3.3 4.0 2.7 1.6 0.8

Cash (exSA) S2

0790390 13/06/25 225.00 236.80

0.0 0.0 1.2 3.8 4.5 3.2 1.9 1.0

Cash Acc (ex M&G)

0548812 13/06/25 562.10 590.30

-1.1 -0.9 1.3 3.2 3.1 2.5 1.1 0.2

Cash S1

0710280 13/06/25 698.50 735.20

-0.6 -0.4 1.8 3.7 3.6 3.0 1.6 0.7

Cash S2

0926571 13/06/25 570.60 600.70

-1.1 -0.9 1.3 3.2 3.1 2.5 1.1 0.2

Cash S3

3164776 13/06/25 104.50 104.50

-1.4 -1.2 1.0 2.8 2.8 2.2 0.8 -0.1

Cash S4

3164851 13/06/25 105.70 111.30

-1.3 -1.2 1.0 2.9 2.9 2.3 0.9 0.0

Cash S5

3165263 13/06/25 98.70 n/a

-1.7 -1.4 0.6 2.7 2.5 1.9 0.5 -0.3

Distribution (exSA) S1

0779214 13/06/25 144.80 152.40

13.2 2.5 -5.2 6.5 5.8 2.2 4.4 2.7

Distribution Bond S2

0699895 13/06/25 111.10 117.00

12.6 2.0 -5.3 6.3 5.5 2.1 4.1 2.4

European Equity (exSA) S1

0775933 13/06/25 1036.00 1090.60

20.6 5.4 5.5 17.3 10.9 11.1 11.8 7.9

European Equity (exSA) S2

0790356 13/06/25 1205.90 1269.40

21.2 6.0 6.0 17.9 11.5 11.7 12.3 8.5

European Equity S2

0926258 13/06/25 2281.10 2401.20

20.3 5.2 5.2 17.0 10.7 10.9 11.5 7.7

European Equity S3

3164787 13/06/25 376.40 n/a

20.0 4.8 4.9 16.6 10.3 10.5 11.2 7.3

European Equity S4

3164873 13/06/25 381.10 401.10

20.0 4.9 5.0 16.7 10.4 10.6 11.2 7.4

European Equity S5

3165326 13/06/25 355.90 n/a

19.6 4.6 4.7 16.3 10.1 10.3 10.9 7.1

Fidelity Asia S2

B3BW265 13/06/25 341.50 359.50

27.8 -14.3 -7.8 3.3 2.8 -0.7 1.4 4.2

Fidelity Asia S4

B3BW276 13/06/25 327.70 344.90

27.4 -14.5 -8.0 3.0 2.5 -1.0 1.1 4.0