Risk Managed Passive 1 PIP S2

B1YVQH4 15/07/25 162.70 171.20

-

4.0 -10.0 -0.9 6.4 4.4 3.2 0.6 2.3

Risk Managed Passive 1 S2

3377369 15/07/25 199.00 209.40

-

4.0 -10.0 -0.9 6.4 4.3 3.2 0.6 2.3

Risk Managed Passive 1 S3

3377370 15/07/25 186.50 186.50

-

3.7 -10.3 -1.2 6.1 4.0 2.9 0.3 2.0

Risk Managed Passive 1 S4

3377381 15/07/25 188.50 198.40

-

3.7 -10.3 -1.1 6.2 4.0 3.0 0.3 2.0

Risk Managed Passive 1 S5

3377392 15/07/25 176.70 n/a

-

3.5 -10.5 -1.4 5.9 3.7 2.7 0.0 1.7

Risk Managed Passive 2 S2

BDQYTR6 15/07/25 107.70 113.30

-

6.0 -9.0 -0.2 6.9 4.5 3.7 1.5 -

Risk Managed Passive 3 S2

B1YVPR7 15/07/25 186.80 196.60

-

8.6 -7.7 1.0 7.3 4.6 4.3 2.6 3.6

Risk Managed Passive 3 S4

B281Y28 15/07/25 176.10 185.30

-

8.3 -7.9 0.7 7.0 4.4 4.0 2.3 3.3

Risk Managed Passive 3 S5

B281Y39 15/07/25 166.90 n/a

-

8.1 -8.2 0.4 6.7 4.0 3.7 2.0 3.0

Risk Managed Passive 4 S2

BDQYTS7 15/07/25 119.30 125.60

-

10.5 -6.7 1.8 8.3 5.1 5.0 3.6 -

Risk Managed Passive 5 S2

BDQYTT8 15/07/25 122.80 129.20

-

12.7 -5.6 2.7 8.8 5.5 5.6 4.6 -

Royal London Sustainable Leaders S2

B5B2322 15/07/25 315.30 331.90

-

12.5 -5.4 8.5 8.3 7.6 8.1 6.1 7.0

Royal London Sustainable Leaders S4

B5BPFK3 15/07/25 303.30 319.30

-

12.2 -5.7 8.2 8.1 7.3 7.9 5.8 6.8

Royal London Sustainable Leaders S5

B5BPGC2 15/07/25 289.50 289.50

-

11.8 -5.9 7.9 7.7 7.0 7.5 5.5 6.5

Schroder Income S2

B3BW8B2 15/07/25 408.70 430.20

-

29.4 7.2 2.8 14.8 17.1 11.4 13.9 6.2

Schroder Income S4

B3BW8C3 15/07/25 391.70 412.30

-

29.1 6.9 2.6 14.5 16.8 11.1 13.6 5.9

Schroder Income S5

B3BW8D4 15/07/25 n/a 372.60

-

28.7 6.6 2.3 14.2 16.4 10.8 13.3 5.6

Schroder Tokyo S2

B3BW8G7 15/07/25 285.00 300.00

-

8.3 -5.7 9.4 10.6 1.9 7.2 4.7 4.8

Schroder Tokyo S4

B3BW8H8 15/07/25 273.00 287.30

-

8.1 -5.9 9.1 10.3 1.6 7.0 4.5 4.6

Schroder Tokyo S5

B3BW8J0 15/07/25 259.70 n/a

-

7.8 -6.2 8.8 10.0 1.4 6.6 4.2 4.2

UK Equity (exSA) S1

0781736 15/07/25 3065.50 3226.80

-

19.9 -5.3 6.6 12.6 8.8 9.3 8.2 5.0

UK Equity (exSA) S2

0790301 15/07/25 774.10 814.80

-

20.6 -4.9 7.1 13.2 9.4 9.9 8.7 5.6

UK Equity Bond Acc (ex M&G)

0548801 15/07/25 6250.90 6563.50

-

17.7 -3.7 6.4 11.8 9.0 9.0 8.0 4.8

UK Equity S1

0710257 15/07/25 9554.80 10057.70

-

20.2 -5.1 6.8 12.9 9.1 9.6 8.5 5.3

UK Equity S2

0926582 15/07/25 7818.20 8229.70

-

19.6 -5.6 6.3 12.4 8.5 9.0 7.9 4.8

UK Equity S3

3121867 15/07/25 265.90 n/a

-

19.3 -5.9 6.0 12.0 8.2 8.7 7.6 4.5

UK Equity S4

3164862 15/07/25 268.80 283.00

-

19.3 -5.8 6.0 12.1 8.3 8.8 7.7 4.5

UK Equity S5

3165285 15/07/25 250.90 n/a

-

19.0 -6.1 5.7 11.8 7.9 8.4 7.3 4.2

UK Equity and Bond S2

3317934 15/07/25 263.80 277.70

-

13.0 -9.1 -0.1 10.9 6.4 5.6 3.9 2.9

UK Equity and Bond S3

3317945 15/07/25 247.60 n/a

-

12.7 -9.3 -0.4 10.5 6.1 5.3 3.6 2.6

UK Equity and Bond S4

3317956 15/07/25 249.90 263.10

-

12.7 -9.3 -0.3 10.6 6.0 5.3 3.6 2.7

UK Equity and Bond S5

3317967 15/07/25 233.60 n/a

-

12.4 -9.6 -0.6 10.2 5.8 5.0 3.3 2.4

Wellington Global Impact Bond S2

BLFK078 15/07/25 94.60 99.60

-

- - - 4.2 -3.2 - - -

Wellington Global Impact Bond S4

BLFK089 15/07/25 93.90 98.90

-

- - - 3.9 -3.3 - - -

Wellington Global Impact Bond S5

BLFK0B2 15/07/25 93.10 93.10

-

- - - 3.6 -3.7 - - -