PruFund Risk Managed 4 Fund S5

B58JCL8 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 5 Fund S2

BGN92S7 05/06/26 166.60 n/a

11.8 4.1 5.1 6.6 10.9 7.5 7.7 -

Prudence Inheritance Cap

0779032 05/06/26 129.10

-3.7 -9.0 3.4 2.1 7.4 4.3 -0.1 -0.1

Prufund Managed Pre 91

0706610 02/06/26 2027.00 2111.60

-0.5 -1.2 8.8 3.9 15.8 9.4 5.2 5.8

Risk Managed Active 1 S2

B57C2Z2 05/06/26 144.90 152.50

-5.0 -4.9 4.7 4.1 5.7 4.8 0.8 2.0

Risk Managed Active 1 S4

B5B2RH5 05/06/26 139.10 146.40

-5.2 -5.1 4.4 3.8 5.5 4.6 0.6 1.8

Risk Managed Active 1 S5

B5B2V28 05/06/26 132.40 132.40

-5.6 -5.4 4.1 3.5 5.1 4.3 0.2 1.5

Risk Managed Active 2 S2

B5B2XF5 05/06/26 168.10 176.90

-3.4 -4.1 4.3 4.3 8.5 5.7 1.8 2.9

Risk Managed Active 2 S4

B5B2Y30 05/06/26 161.40 169.90

-3.7 -4.3 4.0 4.0 8.2 5.4 1.5 2.6

Risk Managed Active 2 S5

B58QGZ1 05/06/26 153.60 153.60

-4.0 -4.6 3.7 3.7 7.9 5.1 1.2 2.3

Risk Managed Active 3 S2

B587YQ1 05/06/26 185.50 195.30

-2.7 -3.6 5.3 4.4 11.1 6.9 2.8 3.8

Risk Managed Active 3 S4

B58QHT2 05/06/26 178.10 187.50

-2.9 -3.9 5.1 4.1 10.9 6.7 2.5 3.6

Risk Managed Active 3 S5

B5880B1 05/06/26 169.60 169.60

-3.2 -4.1 4.7 3.8 10.5 6.3 2.2 3.3

Risk Managed Active 4 S2

B58QN49 05/06/26 205.50 216.30

-1.7 -2.4 5.4 5.2 13.6 8.0 3.8 4.7

Risk Managed Active 4 S3

BKTPHX7 05/06/26 119.20 119.20

-1.9 -2.7 5.1 5.0 13.5 7.8 3.6 -

Risk Managed Active 4 S4

B58QNC7 05/06/26 197.20 207.60

-1.9 -2.7 5.1 4.9 13.4 7.7 3.6 4.4

Risk Managed Active 4 S5

B58QK15 05/06/26 187.80 187.80

-2.2 -3.0 4.8 4.6 13.0 7.4 3.3 4.1

Risk Managed Active 5 S2

B58LP59 05/06/26 228.30 240.30

-0.4 -2.3 6.6 5.6 16.3 9.4 4.9 5.5

Risk Managed Active 5 S4

B58LP71 05/06/26 219.10 230.70

-0.7 -2.5 6.3 5.3 16.0 9.1 4.7 5.2

Risk Managed Active 5 S5

B58LKM1 05/06/26 208.60 208.60

-1.1 -2.8 6.0 5.0 15.7 8.8 4.4 4.9

Risk Managed Passive 1 PIP S2

B1YVQH4 05/06/26 170.90 179.90

-6.2 -4.1 5.2 4.4 6.7 5.4 1.1 2.5

Risk Managed Passive 1 S2

3377369 05/06/26 209.00 220.00

-6.1 -4.1 5.2 4.4 6.6 5.4 1.1 2.5

Risk Managed Passive 1 S3

3377370 05/06/26 195.40 195.40

-6.4 -4.4 4.9 4.1 6.3 5.1 0.8 2.2

Risk Managed Passive 1 S4

3377381 05/06/26 197.60 208.00

-6.4 -4.3 5.0 4.1 6.3 5.2 0.8 2.2

Risk Managed Passive 1 S5

3377392 05/06/26 184.80 n/a

-6.6 -4.6 4.6 3.9 6.0 4.8 0.5 1.9

Risk Managed Passive 2 S2

BDQYTR6 05/06/26 115.80 121.90

-4.9 -3.5 5.7 4.3 9.5 6.5 2.1 -

Risk Managed Passive 3 S2

B1YVPR7 05/06/26 205.60 216.40

-3.5 -2.2 6.1 4.6 12.2 7.6 3.3 4.5

Risk Managed Passive 3 S4

B281Y28 05/06/26 193.40 203.60

-3.8 -2.5 5.9 4.3 12.0 7.3 3.0 4.2

Risk Managed Passive 3 S5

B281Y39 05/06/26 182.90 n/a

-4.1 -2.7 5.6 4.0 11.6 7.0 2.7 3.9

Risk Managed Passive 4 S2

BDQYTS7 05/06/26 133.80 140.90

-1.9 -1.9 7.1 5.0 14.6 8.9 4.4 -

Risk Managed Passive 5 S2

BDQYTT8 05/06/26 141.00 148.40

-0.8 -0.8 7.7 5.4 17.8 10.1 5.6 -

Royal London Sustainable Leaders S2

B5B2322 05/06/26 340.10 358.00

0.9 4.2 7.4 6.8 9.4 7.9 5.7 7.7

Royal London Sustainable Leaders S4

B5BPFK3 05/06/26 326.50 343.70

0.7 3.9 7.1 6.5 9.2 7.6 5.4 7.4

Royal London Sustainable Leaders S5

B5BPGC2 05/06/26 310.80 310.80

0.4 3.6 6.8 6.2 8.8 7.3 5.1 7.1

Schroder Income S2

B3BW8B2 05/06/26 448.50 472.10

13.7 -3.8 16.5 13.0 12.1 13.8 10.1 7.7

Schroder Income S4

B3BW8C3 05/06/26 428.90 451.50

13.4 -4.0 16.2 12.7 11.8 13.6 9.8 7.4

Schroder Income S5

B3BW8D4 05/06/26 n/a 406.90

13.1 -4.3 15.8 12.4 11.5 13.2 9.5 7.1

Schroder Tokyo S2

B3BW8G7 05/06/26 368.50 387.90

-3.2 6.1 12.5 2.3 30.7 14.6 9.1 7.9

Schroder Tokyo S4

B3BW8H8 05/06/26 352.10 370.70

-3.5 5.8 12.2 2.0 30.4 14.3 8.8 7.7

Schroder Tokyo S5

B3BW8J0 05/06/26 334.20 n/a

-3.8 5.5 11.9 1.7 30.0 14.0 8.5 7.3

UK Equity (exSA) S1

0781736 05/06/26 3441.20 3622.30

0.5 0.4 12.6 7.1 14.5 11.4 6.8 6.5

UK Equity (exSA) S2

0790301 05/06/26 872.80 918.70

1.0 0.9 13.2 7.6 15.1 11.9 7.4 7.0

UK Equity Bond Acc (ex M&G)

0548801 05/06/26 7000.50 7350.60

1.7 0.4 11.9 7.2 14.3 11.1 7.0 6.2

UK Equity S1

0710257 05/06/26 10749.70 11315.50

0.7 0.6 12.9 7.4 14.8 11.6 7.1 6.7

UK Equity S2

0926582 05/06/26 8756.90 9217.80

0.2 0.1 12.3 6.8 14.2 11.1 6.6 6.2

UK Equity S3

3121867 05/06/26 297.10 n/a

-0.1 -0.2 12.0 6.6 13.8 10.8 6.3 5.9

UK Equity S4

3164862 05/06/26 300.40 316.30

0.0 -0.1 12.1 6.6 13.9 10.8 6.3 5.9

UK Equity S5

3165285 05/06/26 279.60 n/a

-0.3 -0.4 11.7 6.2 13.6 10.5 6.0 5.6

UK Equity and Bond S2

3317934 05/06/26 282.30 297.10

-3.9 -4.3 9.4 5.3 9.0 7.9 2.9 3.4

UK Equity and Bond S3

3317945 05/06/26 264.20 n/a

-4.2 -4.6 9.1 5.0 8.6 7.6 2.6 3.1