0-35% Equity Managed Distribution S2 (Inc)

B1YVQC9 13/05/25 78.30 82.50

5.5 -4.6 -2.7 2.4 3.8 1.1 0.8 1.4

0-35% Equity Managed Distribution S6 (Inc)

B06GTP9 13/05/25 79.00 83.10

5.2 -4.6 -2.8 2.5 3.8 1.1 0.7 1.3

0-35% Equity Managed Distribution S7 (Inc)

B06GTR1 13/05/25 74.20 n/a

4.9 -5.0 -3.2 1.9 3.5 0.7 0.3 0.9

Artemis SmartGARP European Equity S2

B1YVPP5 13/05/25 217.30 228.70

36.3 0.0 10.3 21.1 17.2 16.1 16.4 8.1

Artemis SmartGARP European Equity S4

B10SRP4 13/05/25 254.20 267.60

35.9 -0.2 10.0 20.8 16.9 15.8 16.1 7.8

Artemis SmartGARP European Equity S5

B10SRQ5 13/05/25 240.20 n/a

35.5 -0.5 9.7 20.5 16.5 15.5 15.7 7.5

Artemis Strategic Bond S2

B3BW0C7 13/05/25 178.90 188.40

4.9 -5.8 -3.9 4.1 6.4 2.1 1.0 1.5

Artemis Strategic Bond S4

B3BW0D8 13/05/25 171.70 180.80

4.6 -6.0 -4.2 3.8 6.2 1.8 0.8 1.3

Artemis Strategic Bond S5

B3BW0F0 13/05/25 n/a 163.30

4.3 -6.3 -4.4 3.5 5.8 1.5 0.5 1.0

Artemis UK Smaller Companies S2

B3BW0M7 13/05/25 381.60 401.70

34.2 -0.1 -2.9 6.0 1.9 1.6 7.0 5.2

Artemis UK Smaller Companies S4

B3BW0N8 13/05/25 366.00 385.20

33.8 -0.4 -3.2 5.7 1.7 1.3 6.8 5.0

Artemis UK Smaller Companies S5

B3BW0P0 13/05/25 348.00 n/a

33.5 -0.6 -3.4 5.4 1.4 1.0 6.5 4.7

Asia Pacific (exSA) S1

0775944 13/05/25 840.00 884.20

28.8 1.6 0.0 8.4 3.1 3.8 7.9 4.6

Asia Pacific (exSA) S2

0790345 13/05/25 967.10 1018.00

29.4 2.1 0.5 8.9 3.6 4.3 8.5 5.1

Asia Pacific Bond Fund Acc (ex M&G)

BFCMQM2 13/05/25 134.70 141.50

28.5 1.4 -0.3 8.2 2.9 3.5 7.6 -

Asia Pacific S2

0715809 13/05/25 1001.10 1053.80

28.5 1.4 -0.2 8.1 2.8 3.5 7.6 4.3

Asia Pacific S3

3317978 13/05/25 468.90 n/a

28.1 1.1 -0.5 7.8 2.5 3.2 7.3 4.0

Asia Pacific S4

3317989 13/05/25 474.80 499.80

28.2 1.1 -0.5 7.9 2.6 3.3 7.4 4.0

Asia Pacific S5

3317990 13/05/25 444.10 n/a

27.8 0.8 -0.8 7.5 2.3 3.0 7.1 3.7

Baillie Gifford American S2

B1YVPQ6 13/05/25 617.50 650.00

67.2 -36.5 -13.9 27.5 7.1 5.6 4.5 12.5

Baillie Gifford American S4

B10SRL0 13/05/25 623.60 656.40

66.8 -36.7 -14.1 27.2 6.9 5.3 4.3 12.2

Baillie Gifford American S5

B10SRM1 13/05/25 589.20 n/a

66.2 -36.9 -14.4 26.8 6.5 5.0 4.0 11.9

BlackRock Gold & General S2

B3BW146 13/05/25 203.20 213.90

-3.2 2.4 -2.4 0.7 36.1 10.2 5.8 9.3

BlackRock Gold & General S4

B3BW157 13/05/25 195.00 205.20

-3.5 2.1 -2.7 0.5 35.8 9.9 5.5 9.0

BlackRock Gold & General S5

B3BW168 13/05/25 185.50 n/a

-3.7 1.8 -3.0 0.1 35.4 9.6 5.2 8.7

BlackRock UK S2

B3BW1F7 13/05/25 243.90 256.70

20.5 -8.3 -2.6 7.6 1.2 2.0 3.2 3.9

BlackRock UK S4

B3BW1G8 13/05/25 234.10 246.40

20.1 -8.5 -2.8 7.3 1.0 1.7 3.0 3.6

BlackRock UK S5

B3BW1H9 13/05/25 222.70 n/a

19.8 -8.8 -3.1 7.0 0.6 1.4 2.7 3.3

BlackRock UK Special Situations S2

B3BW1P7 13/05/25 290.30 305.60

24.3 -5.8 -3.0 3.4 -2.1 -0.6 2.8 3.1

BlackRock UK Special Situations S4

B3BW1Q8 13/05/25 278.60 293.20

24.1 -6.1 -3.2 3.2 -2.3 -0.8 2.6 2.9

BlackRock UK Special Situations S5

B3BW1R9 13/05/25 264.90 n/a

23.7 -6.4 -3.5 2.8 -2.6 -1.1 2.3 2.6

Bonus Bond (exSA) S1

0165910 13/05/25 299.00 314.80

19.5 7.6 3.3 7.5 4.9 5.2 8.4 4.3

Cash (exSA) S1

0781770 13/05/25 401.30 422.40

0.0 0.0 0.5 3.3 3.9 2.6 1.5 0.8

Cash (exSA) S2

0790390 13/05/25 224.40 236.20

0.0 0.0 0.9 3.9 4.4 3.1 1.8 1.0

Cash Acc (ex M&G)

0548812 13/05/25 562.00 590.20

-1.1 -0.9 1.0 3.1 3.2 2.4 1.0 0.2

Cash S1

0710280 13/05/25 698.10 734.90

-0.6 -0.4 1.5 3.7 3.7 2.9 1.5 0.7

Cash S2

0926571 13/05/25 570.60 600.60

-1.1 -0.9 1.0 3.2 3.2 2.4 1.0 0.2

Cash S3

3164776 13/05/25 104.50 104.50

-1.4 -1.2 0.7 2.8 2.9 2.1 0.7 -0.1

Cash S4

3164851 13/05/25 105.70 111.30

-1.3 -1.2 0.7 2.9 2.9 2.2 0.8 -0.1

Cash S5

3165263 13/05/25 98.70 n/a

-1.7 -1.4 0.4 2.6 2.6 1.9 0.5 -0.4

Distribution (exSA) S1

0779214 13/05/25 143.00 150.60

11.5 3.0 -2.0 2.4 5.6 1.9 4.0 2.6

Distribution Bond S2

0699895 13/05/25 108.60 114.40

11.0 2.6 -2.2 2.2 5.4 1.8 3.7 2.4

European Equity (exSA) S1

0775933 13/05/25 1018.80 1072.40

25.0 4.4 11.2 11.0 9.4 10.5 12.0 7.7

European Equity (exSA) S2

0790356 13/05/25 1185.40 1247.80

25.6 5.0 11.8 11.5 10.0 11.1 12.6 8.2

European Equity S2

0926258 13/05/25 2243.60 2361.70

24.7 4.2 11.0 10.7 9.2 10.3 11.7 7.4

European Equity S3

3164787 13/05/25 370.30 n/a

24.3 3.9 10.6 10.4 8.8 9.9 11.4 7.1

European Equity S4

3164873 13/05/25 374.90 394.60

24.4 3.9 10.7 10.4 8.9 10.0 11.5 7.1

European Equity S5

3165326 13/05/25 350.20 n/a

24.0 3.6 10.4 10.1 8.6 9.7 11.1 6.8

Fidelity Asia S2

B3BW265 13/05/25 340.90 358.80

28.7 -15.6 -7.2 3.6 -1.4 -1.8 0.6 3.9

Fidelity Asia S4

B3BW276 13/05/25 327.10 344.30

28.3 -15.8 -7.5 3.4 -1.6 -2.0 0.3 3.6