Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 13/06/25 244.60 n/a

- - 4.1 4.2 5.3 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 13/06/25 244.60 n/a

- - 4.1 4.2 5.3 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 13/06/25 227.50 n/a

- - 11.8 6.6 -2.8 7.2 3.5 2.5 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 13/06/25 229.40 n/a

- - 11.9 6.5 -1.9 4.6 5.9 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 13/06/25 291.30 n/a

- - 5.0 5.1 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 13/06/25 291.30 n/a

- - 5.0 5.1 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 13/06/25 345.30 n/a

- - 15.5 12.4 1.2 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 13/06/25 341.10 n/a

- - 14.5 13.4 3.0 1.7 6.5 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 13/06/25 120.50 n/a

- - - - 4.8 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 13/06/25 100.40 n/a

- - - - -6.0 4.2 3.2 0.3 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 13/06/25 122.40 n/a

- - - - 5.2 6.1 5.7 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 13/06/25 101.80 n/a

- - - - -4.9 2.2 5.7 0.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 13/06/25 124.60 n/a

- - - - 5.7 6.6 6.2 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 13/06/25 103.00 n/a

- - - - -6.5 4.6 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 13/06/25 126.00 n/a

- - - - 5.9 6.9 6.6 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 13/06/25 105.00 n/a

- - - - -5.9 4.7 3.9 0.8 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 13/06/25 127.40 n/a

- - - - 6.1 7.2 6.8 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 13/06/25 102.40 n/a

- - - - -5.3 1.4 3.5 -0.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 13/06/25 202.60 n/a

- - 3.6 3.8 4.8 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 13/06/25 202.60 n/a

- - 3.6 3.8 4.8 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 13/06/25 196.00 n/a

- - 8.3 6.4 -1.5 4.1 5.4 2.6 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 13/06/25 195.30 n/a

- - 8.0 6.2 -2.0 4.5 5.4 2.6 4.4 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 13/06/25 213.60 n/a

- - 4.1 4.2 5.2 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 13/06/25 213.60 n/a

- - 4.1 4.2 5.2 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 13/06/25 220.30 n/a

- - 11.7 7.1 0.4 4.2 5.8 3.4 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 13/06/25 216.10 n/a

- - 12.4 7.1 0.7 1.9 5.7 2.8 5.5 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 13/06/25 225.40 n/a

- - 4.6 4.7 5.7 6.6 6.2 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 13/06/25 225.40 n/a

- - 4.6 4.7 5.7 6.6 6.2 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 13/06/25 244.10 n/a

- - 15.8 11.2 0.3 4.4 6.3 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 13/06/25 244.70 n/a

- - 15.3 11.7 0.8 4.1 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 13/06/25 233.50 n/a

- - 5.0 5.1 5.9 6.8 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 13/06/25 233.50 n/a

- - 5.0 5.1 5.9 6.8 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 13/06/25 272.60 n/a

- - 14.6 11.3 2.7 4.3 6.6 4.5 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 13/06/25 267.80 n/a

- - 15.8 13.4 3.0 2.2 6.6 3.9 8.1 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 13/06/25 145.90 n/a

- - 5.3 5.4 6.2 7.2 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 13/06/25 152.20 n/a

- - 19.9 12.1 4.2 4.8 6.9 5.3 9.4 -

Collective Funds

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 13/06/25 379.25

Simplified Prospectus / Key Investor Information Document

23.4 5.4 2.2 18.8 7.5 9.3 11.2 9.6

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 13/06/25 293.60

23.4 5.4 2.2 18.8 7.5 9.3 11.2 9.6

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 13/06/25 168.51

3.4 -6.9 -5.6 5.7 4.6 1.4 0.1 2.5

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 13/06/25 134.29

3.4 -6.9 -5.6 5.7 4.6 1.4 0.1 2.5

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 13/06/25 206.88

8.0 -4.0 -3.9 8.5 5.2 3.1 2.6 4.2

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 13/06/25 166.49

8.0 -4.0 -3.9 8.5 5.2 3.1 2.6 4.2

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 13/06/25 255.94

13.1 -1.1 -1.9 11.9 6.2 5.2 5.5 6.0

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 13/06/25 204.40

13.1 -1.1 -1.9 11.9 6.2 5.2 5.4 6.0

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 13/06/25 312.98

18.2 2.1 0.1 15.3 6.9 7.3 8.3 7.8

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 13/06/25 247.11

18.2 2.1 0.1 15.3 6.9 7.3 8.3 7.8

Vanguard SRI European Stock Acc Acc

B76VTL9 13/06/25 311.64

25.4 1.1 6.6 16.8 6.6 9.9 11.0 7.6

Vanguard U.K Government Bond Index GBP Acc

B1S7537 13/06/25 133.49

-8.3 -13.1 -18.1 2.7 0.8 -5.4 -7.5 -0.9

Vanguard U.S Equity Index GBP Acc

B5B71Q7 13/06/25 979.60

24.8 8.0 3.3 24.0 6.4 10.9 12.9 13.2

Vanguard U.S Equity Index GBP Inc

B5B74S0 13/06/25 795.40

24.8 8.0 3.3 24.0 6.4 10.9 12.9 13.2

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 13/06/25 11.43

- - - - 4.7 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 13/06/25 11.24

- - - - 4.8 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 13/06/25 10.93

- - - - 4.5 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 13/06/25 13.45

- 3.1 2.1 16.9 4.7 7.7 - -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 13/06/25 10.67

- - - - 4.9 - - -

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 13/06/25 147.24

9.5 -4.5 -4.1 5.8 5.9 2.4 2.3 2.8

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 13/06/25 116.96

9.4 -4.6 -4.1 5.8 5.9 2.4 2.3 2.8

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 13/06/25 153.75

11.8 -3.4 -3.9 6.0 5.9 2.6 3.1 3.1

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 13/06/25 125.59

11.7 -3.4 -3.9 6.0 5.9 2.6 3.1 3.1

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 13/06/25 163.64

14.7 -2.5 -3.3 7.4 6.1 3.3 4.3 3.7

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 13/06/25 134.49

14.7 -2.5 -3.3 7.4 6.1 3.3 4.3 3.7

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 13/06/25 177.19

17.6 -1.2 -2.0 7.5 7.0 4.1 5.5 4.2

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 13/06/25 146.76

17.6 -1.3 -2.0 7.5 7.0 4.1 5.5 4.2

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 13/06/25 188.69

20.0 0.4 -1.8 9.0 7.5 4.8 6.7 4.8

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 13/06/25 158.01

19.9 0.4 -1.8 9.0 7.5 4.8 6.7 4.8

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 13/06/25 147.11

7.1 -5.9 -3.3 7.1 5.8 3.1 2.0 3.2

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 13/06/25 115.81

7.1 -6.0 -3.2 7.1 5.8 3.1 2.0 3.2

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 13/06/25 148.29

9.5 -4.8 -2.8 7.4 5.7 3.3 2.8 -

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 13/06/25 124.45

9.5 -4.8 -2.8 7.4 5.7 3.3 2.8 -

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 13/06/25 169.79

12.0 -3.4 -1.9 8.4 6.2 4.1 4.1 4.2

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 13/06/25 134.44

12.0 -3.4 -1.9 8.4 6.2 4.1 4.1 4.2

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 13/06/25 174.44

14.8 -1.4 -1.3 9.3 6.7 4.8 5.4 -

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 13/06/25 144.36

14.8 -1.4 -1.3 9.3 6.7 4.8 5.4 -

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 13/06/25 192.07

17.8 -0.1 0.0 10.3 7.3 5.8 6.8 -

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 13/06/25 158.11

17.8 -0.2 0.0 10.3 7.3 5.8 6.8 -

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 13/06/25 134.28

17.3 -0.5 -5.2 5.7 5.4 1.8 4.3 3.8

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 13/06/25 185.62

6.8 -2.5 -2.9 6.5 5.1 2.8 2.5 3.0

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 13/06/25 206.14

10.7 -2.1 -2.7 7.7 5.7 3.4 3.7 3.6

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 13/06/25 225.26

15.2 -1.5 -2.0 8.9 6.0 4.2 5.1 4.4

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 13/06/25 232.68

18.7 -1.1 -1.8 9.9 6.0 4.6 6.1 4.8

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 13/06/25 267.27

21.9 -0.3 -1.7 11.0 5.7 4.9 7.0 5.5