Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 08/06/26 240.70 n/a

- - 6.6 -2.8 7.2 3.5 5.9 5.5 4.0 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 08/06/26 242.80 n/a

- - 6.5 -1.9 4.6 5.9 5.9 5.5 4.2 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 08/06/26 376.90 n/a

- - 12.4 1.2 4.8 6.6 9.2 6.9 6.8 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 08/06/26 373.50 n/a

- - 13.4 3.0 1.7 6.5 9.6 5.9 6.8 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 08/06/26 105.50 n/a

- - - -6.0 4.2 3.2 5.2 4.2 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 08/06/26 107.40 n/a

- - - -4.9 2.2 5.7 5.6 4.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 08/06/26 109.10 n/a

- - - -6.5 4.6 2.9 6.0 4.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 08/06/26 111.70 n/a

- - - -5.9 4.7 3.9 6.4 5.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 08/06/26 115.50 n/a

- - - -5.3 1.4 3.5 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 08/06/26 206.30 n/a

- - 6.4 -1.5 4.1 5.4 5.3 4.9 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 08/06/26 205.70 n/a

- - 6.2 -2.0 4.5 5.4 5.3 5.1 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 08/06/26 232.80 n/a

- - 7.1 0.4 4.2 5.8 5.7 5.2 4.6 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 08/06/26 233.60 n/a

- - 7.1 0.7 1.9 5.7 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 08/06/26 259.20 n/a

- - 11.2 0.3 4.4 6.3 6.2 5.6 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 08/06/26 259.80 n/a

- - 11.7 0.8 4.1 6.3 6.2 5.5 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 08/06/26 299.50 n/a

- - 11.3 2.7 4.3 6.6 10.0 6.9 6.9 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 08/06/26 295.30 n/a

- - 13.4 3.0 2.2 6.6 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 08/06/26 173.90 n/a

- - 12.1 4.2 4.8 6.9 14.4 8.6 8.4 -

Collective Funds

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 08/06/26 642.66

Simplified Prospectus / Key Investor Information Document

2.7 -0.1 15.0 7.7 28.2 16.7 10.3 10.9

Jupiter Responsible Income Class I Acc

B40TGH3 08/06/26 178.66

4.5 -0.1 6.6 10.2 9.1 8.6 6.0 5.6

Jupiter Responsible Income Class I Inc

B5ZWNT5 08/06/26 85.48

4.5 -0.1 6.7 10.2 9.1 8.6 6.0 5.6

Jupiter Strategic Bond Class I Acc

B4T6SD5 08/06/26 121.22

-7.1 -5.1 4.0 6.5 8.2 6.2 1.1 2.7

Jupiter Strategic Bond Class I Inc

B544HM3 08/06/26 53.59

-7.1 -5.1 4.0 6.5 8.2 6.2 1.1 2.7

Jupiter UK Alpha Class I Acc

BFYN3R7 08/06/26 251.96

1.9 3.6 7.2 6.1 14.6 9.2 6.6 7.3

Jupiter UK Alpha Class I Inc

BFYN3S8 08/06/26 152.74

1.9 3.6 7.2 6.1 14.6 9.2 6.6 7.3

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 08/06/26 445.34

8.8 1.3 17.3 11.2 16.4 14.9 10.8 9.3

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 08/06/26 278.32

8.8 1.3 17.3 11.2 16.3 14.9 10.8 9.3

Jupiter UK Growth Class I Acc

B54CH94 08/06/26 340.52

2.3 6.9 5.3 7.1 -2.4 3.2 3.8 0.1

Jupiter UK Growth Class I Inc

B40C597 08/06/26 274.99

2.3 6.9 5.3 7.1 -2.4 3.2 3.8 0.1

Jupiter UK Mid Cap Class I Acc

B1XG948 08/06/26 271.59

-26.0 -20.2 13.8 2.7 4.1 6.8 -6.4 2.0

Jupiter UK Mid Cap Class I Inc

B8FC6L9 08/06/26 197.00

-26.0 -20.2 13.8 2.7 4.1 6.8 -6.4 2.0

Jupiter UK Smaller Companies Class I Acc

B1XG959 08/06/26 262.54

-17.3 -20.9 13.2 -3.3 1.7 3.7 -6.1 3.5

Jupiter UK Smaller Companies Class I Inc

B8FD429 08/06/26 220.16

-17.3 -20.9 13.2 -3.3 1.8 3.7 -6.1 3.5

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 08/06/26 433.39

-6.1 3.7 17.8 7.5 10.5 11.8 6.4 7.9

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Inc

BTJRPZ4 08/06/26 291.81

-6.1 3.7 17.8 7.5 10.5 11.8 6.4 7.9

Legal & General Cash Trust I Acc

B0CNHB6 08/06/26 116.33

0.1 2.7 5.3 4.8 4.0 4.7 3.4 1.8

Legal & General Cash Trust I Inc

BJKGG24 08/06/26 50.13

0.1 2.7 5.3 4.8 4.0 4.7 3.4 -

Legal & General European Index Trust I Acc

B0CNGR5 08/06/26 853.20

-1.7 9.3 15.8 7.5 20.6 14.5 10.0 11.0

Legal & General European Index Trust I Inc

B0CNGQ4 08/06/26 474.90

-1.7 9.6 15.8 7.5 20.7 14.5 10.1 11.0

Legal & General Global 100 Index Trust I Inc

B0CNGZ3 08/06/26 352.20

13.9 8.6 24.9 6.2 41.6 23.4 18.4 17.8

Legal & General Global Infrastructure Index Class I Acc

BF0TZG2 08/06/26 100.60

20.3 -10.0 6.3 7.4 16.0 9.8 7.5 -

Legal & General Multi-Asset Target Return Fund I Acc

BD97XY7 08/06/26 75.45

-3.4 1.3 7.0 3.3 5.2 5.1 2.6 3.8

Legal & General Multi-Asset Target Return Fund I Inc

BHL3HB6 08/06/26 48.22

-3.5 1.5 7.0 3.3 5.2 5.2 2.6 -

Legal & General Multi-Index 3 Fund I Acc

B975174 08/06/26 82.94

-3.9 -4.7 5.5 5.3 10.8 7.2 2.4 3.7

Legal & General Multi-Index 4 Fund I Acc

B88Y021 08/06/26 98.76

-2.1 -3.5 7.0 5.8 16.1 9.5 4.4 5.4

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 08/06/26 118.70

-0.6 -1.4 10.1 6.1 20.7 12.1 6.7 7.3

Legal & General Multi-Index 6 Fund I Acc

B95KML2 08/06/26 136.50

0.5 -0.9 11.6 6.7 26.3 14.6 8.4 9.0

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 08/06/26 157.10

0.6 0.0 14.8 7.4 32.8 17.8 10.5 10.8

Legal & General Pacific Index Trust I Acc

B0CNGY2 08/06/26 457.10

1.3 -4.4 9.0 4.2 96.6 30.7 16.7 15.8

Legal & General Strategic Bond I Acc

B1TWMW9 08/06/26 139.40

-7.0 1.2 12.0 8.6 6.6 9.0 4.1 3.9

Legal & General Strategic Bond I Inc

B1TWMY1 08/06/26 53.49

-7.0 1.2 12.0 8.5 6.6 9.0 4.1 3.9

Legal & General UK Index Trust I Acc

B0CNGN1 08/06/26 553.70

8.1 0.9 14.3 9.4 22.0 15.1 10.7 8.8

Legal & General UK Index Trust I Inc

B0CNGM0 08/06/26 222.20

8.1 0.9 14.3 9.5 22.0 15.1 10.7 8.8

Legal & General UK Property Feeder Fund I Acc

BK35F40 08/06/26 105.70 106.50

19.8 -14.9 -1.0 5.8 7.1 3.9 2.7 3.4

Legal & General UK Property Feeder Fund I Inc

BK35F39 08/06/26 55.98 56.43

20.0 -15.1 -1.0 6.0 7.1 3.9 2.7 3.4

Legal & General US Index Trust I Acc

B0CNGT7 08/06/26 1528.00

8.8 4.9 23.1 8.3 29.8 20.1 14.6 16.2

Legal & General US Index Trust I Inc

B0CNGS6 08/06/26 1118.00

8.8 4.9 23.0 8.3 29.8 20.0 14.6 16.2

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Acc

BLRZQ73 31/03/26 0.92

- 18.6 -67.8 -74.3 -12.2 7.0 -37.8 -38.0 -35.8

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Inc

BLRZQ62 31/03/26 0.76

- 14.1 -57.7 -18.4 -12.5 8.6 -8.1 -17.8 -24.3

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 08/06/26 4.22

-7.8 7.2 8.4 6.8 -8.6 1.9 0.9 8.8

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 08/06/26 471.43

-4.6 8.7 0.4 6.1 -14.6 -3.1 -1.2 4.6

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 08/06/26 294.92

-4.6 8.7 0.4 6.1 -14.6 -3.1 -1.2 4.6

Liontrust European Dynamic Class I Inc

B4ZM1M7 08/06/26 491.22

5.7 6.7 22.6 4.6 28.5 18.1 13.2 14.2

Liontrust Global Innovation Class C Acc

B8DLY47 08/06/26 459.36

-16.7 8.6 22.6 13.8 35.5 23.6 11.3 14.5

Liontrust Global Innovation Class C Inc

B28R341 08/06/26 360.84

-16.7 8.6 22.6 13.8 35.5 23.6 11.3 14.5

Liontrust Income Class C Inc

B8L7B35 08/06/26 144.60

9.0 2.2 15.5 5.0 4.7 8.3 7.2 7.2

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 08/06/26 274.43

-0.6 2.1 13.3 5.0 25.3 14.3 8.6 9.5

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 08/06/26 207.95

-2.6 -3.8 11.1 5.2 19.1 11.7 5.5 6.4