M&G UK Sustain Paris Aligned S5

B10SR98 05/06/26 208.20 n/a

-8.9 -3.2 8.7 -0.1 10.3 6.2 1.1 3.8

Managed (exSA) S1

0781781 05/06/26 2635.10 2773.80

-0.4 -1.5 8.5 5.5 16.2 9.9 5.5 6.1

Managed (exSA) S2

0790293 05/06/26 865.50 911.00

0.1 -1.0 9.0 6.0 16.8 10.5 6.0 6.6

Managed Bond Acc (ex M&G)

0548793 05/06/26 4749.30 4986.90

-0.2 -1.7 8.4 5.0 16.0 9.7 5.3 5.8

Managed Distribution S2

B1YVQJ6 05/06/26 83.70 88.10

1.9 -5.1 6.4 5.5 12.5 8.1 4.1 3.8

Managed Distribution S6 (Inc)

B06GTX7 05/06/26 93.90 98.80

1.8 -5.3 6.2 5.3 12.4 7.9 3.9 3.6

Managed Distribution S7 (Inc)

B06GTZ9 05/06/26 88.40 n/a

1.7 -5.6 5.9 5.1 11.9 7.6 3.6 3.3

Managed Income Bond A (ex M&G)

0558059 05/06/26 258.70 271.70

2.5 1.3 10.9 5.3 18.6 11.5 7.5 7.0

Managed Income Bond B (ex M&G)

0557487 05/06/26 257.70 270.70

2.5 1.5 11.1 5.2 18.7 11.5 7.6 7.0

Managed Income Bond C (ex M&G)

0596190 05/06/26 253.80 266.60

2.5 1.3 11.2 5.4 18.6 11.6 7.6 7.0

Managed S1

0710246 05/06/26 5227.20 5502.30

-0.1 -1.2 8.7 5.7 16.5 10.2 5.7 6.3

Managed S2

0926601 05/06/26 4269.70 4494.40

-0.6 -1.7 8.2 5.2 15.9 9.7 5.2 5.8

Managed S3

3121856 05/06/26 315.00 n/a

-0.9 -2.0 7.8 4.9 15.5 9.3 4.9 5.5

Managed S4

3164914 05/06/26 316.00 332.60

-0.9 -2.0 7.9 4.9 15.6 9.4 4.9 5.5

Managed S5

3165401 05/06/26 294.00 n/a

-1.1 -2.3 7.6 4.6 15.2 9.1 4.6 5.2

Ninety One Global Strategic Equity S2

B3BW4P8 05/06/26 487.70 513.30

-1.6 2.2 13.1 7.2 21.2 13.7 8.1 10.1

Ninety One Global Strategic Equity S4

B3BW4Q9 05/06/26 466.20 490.80

-1.8 2.0 12.8 6.9 20.9 13.4 7.9 9.8

Ninety One Global Strategic Equity S5

B3BW4R0 05/06/26 442.40 n/a

-2.1 1.7 12.5 6.6 20.5 13.1 7.5 9.5

North America Equity (exSA) S1

0775966 05/06/26 1689.60 1778.50

7.3 3.1 15.7 3.3 23.1 13.8 10.3 11.9

North America Equity (exSA) S2

0790367 05/06/26 1947.90 2050.40

7.9 3.6 16.3 3.8 23.8 14.3 10.8 12.4

North America Equity Acc (ex M&G)

BYTC0S2 05/06/26 283.40 297.70

7.1 2.9 15.4 3.1 22.8 13.5 10.0 11.6

North America Equity S2

0926247 05/06/26 2895.70 3048.10

7.1 2.9 15.4 3.1 22.8 13.5 10.0 11.6

North America Equity S3

3164828 05/06/26 510.70 n/a

6.8 2.6 15.1 2.7 22.5 13.1 9.7 11.3

North America Equity S4

3164925 05/06/26 517.60 544.90

6.8 2.6 15.1 2.8 22.5 13.2 9.7 11.3

North America Equity S5

3165412 05/06/26 481.60 n/a

6.5 2.3 14.8 2.5 22.2 12.8 9.4 11.0

PruFund Cautious Fund S2

B5518Y2 05/06/26 236.62 n/a

7.7 0.5 4.5 5.5 5.5 5.1 4.7 4.3

PruFund Cautious Fund S4

B54YP74 05/06/26 236.62 n/a

7.7 0.5 4.5 5.5 5.5 5.1 4.7 4.3

PruFund Cautious Fund S5

B557BR4 05/06/26 236.62 n/a

7.7 0.5 4.5 5.5 5.5 5.1 4.7 4.3

PruFund Growth & Income Fund

B03NGN0 05/06/26 343.13 n/a

9.9 -0.2 4.2 5.8 5.8 5.2 5.0 5.1

PruFund Growth Fund

B03NGM9 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Growth Fund S2

B3BW9Z3 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Growth Fund S4

B3BWB02 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Growth Fund S5

B3BWB13 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Protected Cautious Fund S2

B52YRG9 05/06/26 236.62 n/a

7.7 0.5 4.5 5.5 5.5 5.1 4.7 4.3

PruFund Protected Cautious Fund S4

B52WWD5 05/06/26 236.62 n/a

7.7 0.5 4.5 5.5 5.5 5.1 4.7 4.3

PruFund Protected Cautious Fund S5

B52WWM4 05/06/26 236.62 n/a

7.7 0.5 4.5 5.5 5.5 5.1 4.7 4.3

PruFund Protected Growth Fund S2

B3BWB57 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Protected Growth Fund S4

B3BWB68 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Protected Growth Fund S5

B3BWB80 05/06/26 377.57 n/a

11.5 3.0 4.3 6.1 6.1 5.5 6.1 5.9

PruFund Risk Managed 1 Fund S2

B6S67F5 05/06/26 196.14 n/a

7.7 -1.9 4.0 5.1 5.1 4.7 3.9 4.1

PruFund Risk Managed 1 Fund S4

B3TTQK0 05/06/26 196.14 n/a

7.7 -1.9 4.0 5.1 5.1 4.7 3.9 4.1

PruFund Risk Managed 1 Fund S5

B66B053 05/06/26 196.14 n/a

7.7 -1.9 4.0 5.1 5.1 4.7 3.9 4.1

PruFund Risk Managed 2 Fund S2

B40VDY5 05/06/26 217.92 n/a

10.4 -0.9 4.5 5.5 5.5 5.1 4.9 4.8

PruFund Risk Managed 2 Fund S4

B3NQ254 05/06/26 217.92 n/a

10.4 -0.9 4.5 5.5 5.5 5.1 4.9 4.8

PruFund Risk Managed 2 Fund S5

B6RM2L5 05/06/26 217.92 n/a

10.4 -0.9 4.5 5.5 5.5 5.1 4.9 4.8

PruFund Risk Managed 3 Fund S2

B4LDFM2 05/06/26 242.54 n/a

11.0 3.4 3.3 5.8 5.8 4.9 5.8 5.4

PruFund Risk Managed 3 Fund S4

B5MRBH7 05/06/26 242.54 n/a

11.0 3.4 3.3 5.8 5.8 4.9 5.8 5.4

PruFund Risk Managed 3 Fund S5

B6Z46Q6 05/06/26 242.54 n/a

11.0 3.4 3.3 5.8 5.8 4.9 5.8 5.4

PruFund Risk Managed 4 Fund S2

B6RZBD9 05/06/26 274.17 n/a

10.5 3.1 4.5 6.3 9.0 6.6 6.6 6.4

PruFund Risk Managed 4 Fund S4

B42DMZ3 05/06/26 274.17 n/a

10.5 3.1 4.5 6.3 9.0 6.6 6.6 6.4