Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 20/10/25 249.60 n/a

- - 4.1 4.4 5.8 6.2 5.8 5.9 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 20/10/25 249.60 n/a

- - 4.1 4.4 5.8 6.2 5.8 5.9 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 20/10/25 232.10 n/a

- - 12.3 0.9 0.1 7.2 3.4 3.5 4.7 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 20/10/25 234.10 n/a

- - 12.6 -2.1 1.6 7.1 5.9 4.8 4.9 -

Prudential PruFund Growth Account Ser D

BYP0X70 20/10/25 297.90 n/a

- - 5.0 5.2 6.4 6.9 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 20/10/25 297.90 n/a

- - 5.0 5.2 6.4 6.9 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 20/10/25 353.10 n/a

- - 18.8 6.5 -1.2 7.8 6.5 4.3 7.5 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 20/10/25 348.80 n/a

- - 18.9 3.8 3.2 4.6 6.5 4.8 7.3 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 20/10/25 122.70 n/a

- - - 3.9 5.3 5.7 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 20/10/25 102.20 n/a

- - - -6.0 -1.6 6.6 3.1 2.7 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 20/10/25 124.70 n/a

- - - 4.4 5.6 6.0 5.7 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 20/10/25 103.80 n/a

- - - -5.5 -1.4 4.8 5.6 3.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 20/10/25 127.20 n/a

- - - 4.9 6.1 6.5 6.1 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 20/10/25 105.20 n/a

- - - -3.8 -1.8 7.5 2.7 2.8 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 20/10/25 128.80 n/a

- - - 5.2 6.4 6.8 6.6 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 20/10/25 107.40 n/a

- - - -3.0 -1.7 7.8 3.7 3.2 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 20/10/25 130.40 n/a

- - - 5.5 6.7 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 20/10/25 104.80 n/a

- - - -2.8 -1.7 5.1 3.5 2.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 20/10/25 206.40 n/a

- - 3.6 4.0 5.2 5.7 5.3 5.4 4.8 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 20/10/25 206.40 n/a

- - 3.6 4.0 5.2 5.7 5.3 5.4 4.8 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 20/10/25 199.60 n/a

- - 9.9 2.7 -3.5 6.7 5.3 2.7 4.1 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 20/10/25 199.00 n/a

- - 9.8 -1.7 0.5 6.6 5.3 4.1 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 20/10/25 217.80 n/a

- - 4.1 4.4 5.7 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 20/10/25 217.80 n/a

- - 4.1 4.4 5.7 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 20/10/25 224.70 n/a

- - 13.0 3.4 -1.9 7.0 5.7 3.5 5.3 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 20/10/25 220.40 n/a

- - 13.6 0.7 0.9 4.9 5.7 3.8 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 20/10/25 230.30 n/a

- - 4.7 4.8 6.2 6.6 6.2 6.3 5.7 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 20/10/25 230.30 n/a

- - 4.7 4.8 6.2 6.6 6.2 6.3 5.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 20/10/25 249.40 n/a

- - 17.0 6.2 -2.2 7.6 6.2 3.8 6.8 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 20/10/25 250.00 n/a

- - 17.2 3.5 0.6 7.5 6.2 4.7 6.9 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 20/10/25 238.90 n/a

- - 5.1 5.1 6.4 6.9 6.6 6.6 6.0 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 20/10/25 238.90 n/a

- - 5.1 5.1 6.4 6.9 6.6 6.6 6.0 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 20/10/25 278.80 n/a

- - 19.7 6.5 -0.2 7.9 6.6 4.7 7.9 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 20/10/25 274.00 n/a

- - 19.9 6.5 0.9 4.8 6.6 4.1 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 20/10/25 149.40 n/a

- - 5.4 5.4 6.7 7.2 6.9 6.9 6.3 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 20/10/25 155.80 n/a

- - 22.9 6.8 1.4 8.1 7.0 5.4 9.0 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 20/10/25 265.76

Simplified Prospectus / Key Investor Information Document

20.2 -5.3 2.6 11.6 10.6 8.2 7.6 7.1

7IM AAP Adventurous Class C Inc

B2PB2B6 20/10/25 211.75

20.2 -5.3 2.7 11.6 10.6 8.2 7.6 7.1

7IM AAP Balanced Class C Acc

B2PB379 20/10/25 214.42

12.3 -8.2 2.1 11.2 7.2 6.8 4.6 4.7

7IM AAP Balanced Class C Inc

B2PB2V6 20/10/25 161.08

12.3 -8.2 2.1 11.2 7.2 6.8 4.6 4.7

7IM AAP Moderately Cautious Class C Acc

B2PB216 20/10/25 174.07

6.9 -10.9 0.9 10.7 4.9 5.4 2.2 2.8

7IM AAP Moderately Cautious Class C Inc

B2PB205 20/10/25 125.94

6.9 -10.9 0.9 10.7 4.9 5.4 2.2 2.8

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 20/10/25 406.45

16.6 -13.1 -7.0 12.9 9.5 4.8 3.1 8.1

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 20/10/25 179.15

16.6 -13.1 -7.0 12.9 9.5 4.8 3.1 8.1

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 20/10/25 179.51

13.8 -8.7 5.2 13.0 6.7 8.2 5.7 4.8

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 20/10/25 243.30

16.5 -5.9 15.1 14.5 9.1 12.9 9.5 9.3

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 20/10/25 129.80

16.5 -5.8 15.1 14.5 9.1 12.9 9.5 9.3

abrdn OEIC abrdn Global Equity Class I Acc

3168273 20/10/25 460.41

22.9 -5.0 8.7 17.3 1.1 8.8 8.5 10.3

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 20/10/25 252.93

22.9 -5.0 8.7 17.3 1.1 8.8 8.5 10.3

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 20/10/25 450.95

21.5 -14.0 7.1 12.3 4.3 7.8 5.5 9.4

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 20/10/25 309.97

21.5 -14.1 7.1 12.3 4.3 7.8 5.5 9.4

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 20/10/25 193.30

10.6 -14.1 12.3 12.6 8.1 11.0 5.4 4.9

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 20/10/25 47.96

10.7 -14.1 12.3 12.6 8.1 11.0 5.4 4.9

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 20/10/25 119.91

15.2 14.2 4.8 -7.5 17.9 4.6 8.5 8.0

abrdn OEIC abrdn MyFolio Managed I Class I Acc

B51ZXG5 20/10/25 81.85

6.9 -11.7 2.5 10.0 5.4 5.9 2.3 2.7

abrdn OEIC abrdn MyFolio Managed II Class I Acc

B519BS5 20/10/25 93.57

10.5 -12.5 2.5 10.6 7.2 6.7 3.3 3.4

abrdn OEIC abrdn MyFolio Managed III Class I Acc

B53X7B0 20/10/25 111.40

16.2 -12.2 3.4 11.3 9.1 7.9 5.1 4.6

abrdn OEIC abrdn MyFolio Managed IV Class I Acc

B4XVS36 20/10/25 126.90

20.3 -11.8 4.2 12.8 10.9 9.2 6.7 5.8

abrdn OEIC abrdn MyFolio Managed V Class I Acc

B545DL7 20/10/25 147.70

24.9 -12.0 5.9 13.9 12.2 10.6 8.3 7.1

abrdn OEIC abrdn MyFolio Market I Class I Acc

B575W95 11/07/25 86.12

7.1 -6.9 0.0 7.3 6.0 4.4 2.5 3.1

abrdn OEIC abrdn MyFolio Market II Class I Acc

B53C881 11/07/25 101.20

10.2 -6.8 0.4 8.9 6.3 5.1 3.6 4.0

abrdn OEIC abrdn MyFolio Market III Class I Acc

B57ZS19 11/07/25 120.90

14.4 -5.4 2.4 10.9 6.9 6.7 5.6 5.5

abrdn OEIC abrdn MyFolio Market IV Class I Acc

B51C0J8 11/07/25 141.60

18.4 -4.4 4.1 13.3 7.6 8.3 7.5 6.9

abrdn OEIC abrdn MyFolio Market V Class I Acc

B4YRJT6 11/07/25 170.70

22.6 -3.5 6.5 16.0 8.0 10.1 9.6 8.5

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 20/10/25 81.00

8.5 -10.2 2.0 9.7 5.0 5.5 2.8 2.9

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 20/10/25 238.30

39.3 -30.2 14.9 19.7 1.2 11.7 6.2 4.5

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 20/10/25 68.33

39.4 -30.2 14.9 19.7 1.3 11.7 6.3 4.5

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 20/10/25 1845.21

22.3 -10.5 12.9 8.5 1.6 7.6 6.4 5.7

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 20/10/25 433.26

22.4 -10.6 12.9 8.5 1.7 7.6 6.4 5.7

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 20/10/25 127.40

8.5 4.9 -11.1 -2.9 0.7 -4.6 -0.2 0.0

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 20/10/25 80.30

- 5.0 -11.0 -3.0 0.8 -4.5 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 20/10/25 988.10

32.6 -38.1 -0.8 16.9 0.0 5.1 -1.0 5.7

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 20/10/25 157.85

16.6 -24.6 8.3 18.5 1.1 9.1 2.7 2.8

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 20/10/25 123.48

16.6 -24.6 8.3 18.5 1.1 9.1 2.7 2.8

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 20/10/25 211.99

1.5 -21.5 5.6 11.7 4.8 7.3 -0.3 2.2

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 20/10/25 92.74

1.5 -21.5 5.6 11.8 4.8 7.4 -0.3 2.2

Aegon AM Ethical Equity Class B Acc

0745088 20/10/25 284.83

30.0 -27.7 10.4 25.5 -0.7 11.2 5.3 4.1

Aegon AM Ethical Equity Class B Inc

B8FZHY8 20/10/25 176.94

30.0 -27.7 10.4 25.5 -0.7 11.2 5.3 4.1

Aegon AM High Yield Bond Class B Acc

3142556 20/10/25 415.65

14.2 -13.4 12.9 16.0 9.7 12.8 7.3 5.8

Aegon AM High Yield Bond Class B Inc

B1N9DY5 20/10/25 91.48

14.3 -13.4 12.9 16.0 9.7 12.8 7.3 5.8

Aegon AM Investment Grade Bond Class B Acc

B141C76 20/10/25 221.55

2.3 -23.0 9.3 12.7 7.0 9.6 0.8 2.9

Aegon AM Investment Grade Bond Class B Inc

B142F70 20/10/25 116.93

2.4 -23.0 9.3 12.7 7.0 9.6 0.8 2.9

Aegon AM Sterling Corporate Bond Class B Acc

0745163 20/10/25 95.61

1.5 -22.5 8.3 12.6 5.0 8.6 0.1 2.6

Aegon AM Sterling Corporate Bond Class B Inc

3159987 20/10/25 30.34

1.5 -22.5 8.3 12.6 5.0 8.6 0.2 2.6

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 20/10/25 176.33

8.0 -19.0 2.6 23.8 8.4 11.3 3.8 4.7

Aegon AM Strategic Bond Class B Inc

B00MY36 20/10/25 136.86

8.0 -19.0 2.6 23.8 8.4 11.3 3.8 4.7