Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 30/04/25 242.90 n/a

- - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 30/04/25 242.90 n/a

- - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 30/04/25 231.30 n/a

- - 12.9 8.6 -3.0 7.2 6.0 3.3 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 30/04/25 227.90 n/a

- - 12.0 6.4 -2.0 4.6 6.0 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 30/04/25 289.10 n/a

- - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 30/04/25 289.10 n/a

- - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 30/04/25 342.70 n/a

- - 11.2 16.7 4.0 1.8 6.6 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 30/04/25 338.50 n/a

- - 14.6 13.3 2.9 1.7 6.6 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 30/04/25 119.80 n/a

- - - - 4.7 5.7 5.4 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 30/04/25 99.80 n/a

- - - - -3.6 1.5 3.2 0.3 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 30/04/25 121.50 n/a

- - - - 5.0 6.1 5.7 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 30/04/25 101.20 n/a

- - - - -4.9 -0.5 5.7 0.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 30/04/25 123.70 n/a

- - - - 5.5 6.6 6.3 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 30/04/25 102.30 n/a

- - - - -3.5 1.4 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 30/04/25 125.00 n/a

- - - - 5.8 6.9 6.6 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 30/04/25 104.20 n/a

- - - - -3.0 1.6 3.8 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 30/04/25 126.40 n/a

- - - - 6.1 7.2 6.9 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 30/04/25 101.60 n/a

- - - - -5.4 1.3 3.7 -0.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 30/04/25 201.40 n/a

- - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 30/04/25 201.40 n/a

- - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 30/04/25 194.70 n/a

- - 11.3 9.0 -4.1 4.1 5.4 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 30/04/25 194.10 n/a

- - 10.5 6.2 -0.2 2.3 5.4 2.5 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 30/04/25 212.20 n/a

- - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 30/04/25 212.20 n/a

- - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 30/04/25 218.90 n/a

- - 12.7 11.6 1.2 0.9 5.9 2.6 6.4 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 30/04/25 214.70 n/a

- - 12.5 7.1 0.6 1.9 5.8 2.7 5.5 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 30/04/25 223.80 n/a

- - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 30/04/25 223.80 n/a

- - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 30/04/25 242.40 n/a

- - 12.2 14.7 3.6 0.9 6.3 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 30/04/25 242.90 n/a

- - 15.3 11.6 0.6 4.1 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 30/04/25 231.70 n/a

- - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 30/04/25 231.70 n/a

- - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 30/04/25 270.50 n/a

- - 11.6 14.1 6.8 0.2 6.7 4.5 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 30/04/25 265.80 n/a

- - 15.8 13.3 2.9 2.2 6.7 3.9 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 30/04/25 144.70 n/a

- - 5.3 5.3 6.1 7.2 6.9 6.7 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 30/04/25 151.00 n/a

- - 19.9 12.0 4.0 4.8 7.0 5.3 9.4 -

Collective Funds

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 30/04/25 326.99

Simplified Prospectus / Key Investor Information Document

38.9 -12.6 -4.3 -0.6 -3.5 -2.8 2.2 3.6

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 30/04/25 145.64

38.9 -12.6 -4.3 -0.6 -3.5 -2.8 2.2 3.6

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 30/04/25 167.66

16.1 3.5 -1.0 4.7 5.2 2.9 5.6 3.3

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 30/04/25 224.40

30.0 0.9 14.4 10.0 4.3 9.5 11.5 7.9

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 30/04/25 123.00

30.0 0.9 14.4 10.0 4.3 9.5 11.5 7.8

abrdn OEIC abrdn Global Equity Class I Acc

3168273 30/04/25 410.52

28.1 6.3 6.1 11.3 -6.2 3.5 8.6 7.2

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 30/04/25 226.14

28.1 6.3 6.1 11.3 -6.2 3.5 8.6 7.2

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

0683393 30/04/25 394.33

33.1 -2.6 0.3 13.2 -8.5 1.3 6.1 5.9

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

0683382 30/04/25 271.14

33.1 -2.6 0.2 13.2 -8.5 1.3 6.1 5.9

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 30/04/25 184.50

16.1 -3.3 -0.5 9.2 8.3 5.5 5.7 4.0

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 30/04/25 47.14

16.1 -3.3 -0.5 9.1 8.3 5.5 5.7 4.0

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 30/04/25 104.14

32.1 4.0 -0.6 10.9 -13.1 -1.4 5.6 2.6

abrdn OEIC abrdn MyFolio Managed I Class I Acc

B51ZXG5 30/04/25 77.37

9.3 -3.6 -3.4 4.5 4.4 1.8 2.1 2.0

abrdn OEIC abrdn MyFolio Managed II Class I Acc

B519BS5 30/04/25 86.28

13.2 -3.2 -4.1 5.3 3.2 1.4 2.7 2.4

abrdn OEIC abrdn MyFolio Managed III Class I Acc

B53X7B0 30/04/25 100.60

19.4 -1.7 -4.1 6.6 2.7 1.6 4.3 3.2

abrdn OEIC abrdn MyFolio Managed IV Class I Acc

B4XVS36 30/04/25 112.00

23.5 -0.8 -3.5 8.3 2.3 2.2 5.6 4.0

abrdn OEIC abrdn MyFolio Managed V Class I Acc

B545DL7 30/04/25 127.50

28.8 -1.2 -1.3 9.8 1.1 3.1 6.9 4.9

abrdn OEIC abrdn MyFolio Market I Class I Acc

B575W95 30/04/25 84.30

8.5 -2.2 -2.7 4.6 5.7 2.5 2.7 2.7

abrdn OEIC abrdn MyFolio Market II Class I Acc

B53C881 30/04/25 97.49

12.3 -1.4 -3.0 6.2 4.8 2.6 3.6 3.4

abrdn OEIC abrdn MyFolio Market III Class I Acc

B57ZS19 30/04/25 114.70

17.3 0.9 -2.1 8.5 4.7 3.6 5.6 4.7

abrdn OEIC abrdn MyFolio Market IV Class I Acc

B51C0J8 30/04/25 132.60

21.8 2.5 -1.1 10.8 4.8 4.7 7.5 5.9

abrdn OEIC abrdn MyFolio Market V Class I Acc

B4YRJT6 30/04/25 157.40

27.4 3.1 1.4 13.2 4.4 6.2 9.5 7.4

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 30/04/25 76.96

11.3 -2.7 -2.7 3.8 4.5 1.8 2.7 2.1

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 30/04/25 226.60

32.2 -13.3 0.3 5.4 5.2 3.6 5.0 4.2

abrdn OEIC abrdn UK Ethical Equity Platform 1 Inc

BVFNS39 13/11/24 66.74

-14.2 38.8 -27.7 3.7 25.5 - - -

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 30/04/25 1717.74

18.0 4.8 3.8 3.9 -1.5 2.1 5.6 3.8

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 30/04/25 412.56

18.0 4.8 3.8 3.9 -1.5 2.1 5.6 3.8

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 30/04/25 124.90

1.2 14.6 -12.7 -4.4 -0.6 -6.0 -0.8 0.2

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 30/04/25 80.45

- - -12.6 -4.4 -0.6 -6.0 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 30/04/25 931.00

35.9 -10.6 -19.1 5.9 -2.7 -5.9 0.3 6.0

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 30/04/25 151.42

15.6 -8.4 -4.9 7.5 4.2 2.2 2.4 2.3

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 30/04/25 120.11

15.6 -8.4 -4.9 7.5 4.2 2.2 2.5 2.3

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 30/04/25 204.75

5.4 -7.0 -8.8 5.3 6.7 0.8 0.1 1.8

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 30/04/25 91.25

5.4 -7.0 -8.8 5.3 6.7 0.8 0.1 1.8

Aegon AM Ethical Equity Class B Acc

0745088 30/04/25 269.21

26.5 -9.8 -3.1 10.3 2.7 3.1 4.6 3.2

Aegon AM Ethical Equity Class B Inc

B8FZHY8 30/04/25 170.94

26.5 -9.8 -3.1 10.3 2.7 3.1 4.6 3.2

Aegon AM High Yield Bond Class B Acc

3142556 30/04/25 391.67

26.3 -2.5 -1.1 13.8 9.2 7.1 8.7 4.5

Aegon AM High Yield Bond Class B Inc

B1N9DY5 30/04/25 89.86

26.4 -2.5 -1.1 13.8 9.2 7.1 8.7 4.5

Aegon AM Investment Grade Bond Class B Acc

B141C76 30/04/25 211.80

7.0 -6.9 -7.8 6.6 8.1 2.1 1.2 2.4

Aegon AM Investment Grade Bond Class B Inc

B142F70 30/04/25 114.23

7.1 -6.9 -7.7 6.6 8.1 2.1 1.2 2.4

Aegon AM Sterling Corporate Bond Class B Acc

0745163 30/04/25 91.87

5.7 -7.4 -7.6 6.4 6.6 1.6 0.5 2.2

Aegon AM Sterling Corporate Bond Class B Inc

3159987 30/04/25 29.75

5.8 -7.4 -7.6 6.5 6.6 1.6 0.5 2.2

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 30/04/25 167.48

18.4 -5.3 -7.4 6.6 15.5 4.5 5.0 3.8

Aegon AM Strategic Bond Class B Inc

B00MY36 30/04/25 133.41

18.4 -5.3 -7.4 6.6 15.5 4.5 5.0 3.8

Aegon AM UK Equity Class B Acc

0745141 30/04/25 377.61

27.6 -1.3 -1.7 8.3 1.4 2.6 6.3 3.7

Aegon AM UK Equity Class B Inc

3052268 30/04/25 1505.12

27.6 -1.3 -1.7 8.3 1.4 2.6 6.3 3.7

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 30/04/25 138.72

-7.8 -8.1 -16.0 -1.5 2.6 -5.3 -6.4 -0.4

Artemis Global Income Class I Acc

B5ZX1M7 30/04/25 259.80

39.0 10.0 -3.5 29.6 18.7 14.1 17.8 9.6

Artemis Global Income Class I Inc

B5N9956 30/04/25 152.74

39.0 10.0 -3.5 29.6 18.8 14.1 17.8 9.6

Artemis High Income Class I Monthly Inc

BJT0KR0 30/04/25 73.56

17.4 -3.7 -0.7 9.7 10.0 6.2 6.3 4.0