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

M&G Recovery Class PP GBP Acc

BG03Y86 20/10/25 122.45

Simplified Prospectus / Key Investor Information Document

30.3 -18.2 13.6 11.2 21.4 15.3 10.4 4.7

M&G Recovery Class PP GBP Inc

BK7XXV3 20/10/25 110.26

30.3 -18.1 13.6 11.2 21.4 15.4 10.4 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 20/10/25 123.82

1.8 -4.4 6.2 8.3 5.5 6.7 3.4 2.9

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 20/10/25 100.86

1.8 -4.4 6.2 8.3 5.5 6.7 3.4 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 20/10/25 2552.27

56.5 -34.5 2.0 20.0 -0.8 6.7 4.5 4.6

M&G Smaller Companies Class I GBP Inc

B7N1NG5 20/10/25 1940.18

56.5 -34.5 2.0 20.1 -0.8 6.7 4.5 4.6

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 20/10/25 116.79

3.6 -20.3 10.4 12.6 2.5 8.4 1.0 2.9

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 20/10/25 88.00

3.6 -20.3 10.4 12.6 2.5 8.4 1.0 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 20/10/25 2330.40

24.2 -6.4 8.9 11.2 13.5 11.2 9.8 6.1

M&G UK Income Distribution Class I GBP Inc

B70D579 20/10/25 1243.94

24.2 -6.4 8.9 11.2 13.5 11.2 9.8 6.1

M&G UK Inflation Linked Corporate Bond Class PP GBP Acc

BG08715 20/10/25 124.32

3.1 -4.6 7.4 7.8 4.5 6.6 3.6 3.1

M&G UK Inflation Linked Corporate Bond Class PP GBP Inc

BK7XXZ7 20/10/25 114.39

3.1 -4.6 7.4 7.8 4.5 6.6 3.6 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 20/10/25 2041.09

21.0 -21.4 10.5 14.0 0.0 8.0 3.7 4.4

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 20/10/25 1477.63

21.0 -21.4 10.5 14.0 0.0 8.0 3.7 4.4

Man Group Japan CoreAlpha Professional Acc

B0119B5 20/10/25 334.90

37.3 0.6 25.8 6.3 24.1 18.4 18.0 11.0

Man Group Japan CoreAlpha Professional Inc

B3F4751 20/10/25 366.30

37.2 0.6 25.8 6.3 24.0 18.4 18.0 11.0

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 17/10/25 207.44

8.0 -18.7 8.2 16.4 6.3 10.2 3.3 3.8

Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc

B8L3WZ2 20/10/25 763.17

17.4 -11.6 24.7 27.8 22.4 24.9 15.2 19.0

Ninety One Emerging Markets Leaders Class I Acc

B1XFJD4 20/10/25 503.64

3.7 -16.2 -2.2 21.4 15.5 11.1 3.6 10.8

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 20/10/25 209.75

9.6 -12.3 3.8 12.5 7.6 7.9 3.8 3.1

Ninety One Global Income Opportunities Class I Inc

B591W91 20/10/25 119.52

9.6 -12.2 3.8 12.6 7.7 7.9 3.9 3.1

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 20/10/25 488.52

28.8 -12.5 13.1 21.3 19.7 18.0 13.1 12.9

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 20/10/25 4377.57

22.7 2.1 2.4 18.6 5.0 8.5 9.8 11.2

Ninety One UK Alpha Class I Acc

B7LM4J0 20/10/25 298.94

18.4 -12.0 14.2 11.5 10.1 11.9 7.9 5.9

Ninety One UK Alpha Class I Inc

3255896 20/10/25 413.28

18.4 -12.0 14.2 11.5 10.1 11.9 7.9 5.9

Ninety One UK Special Situations Class I Acc

B1XFJS9 20/10/25 401.19

59.5 -19.2 33.9 30.9 24.3 29.6 22.9 10.1

Ninety One UK Special Situations Class I Inc

B61JXN1 20/10/25 248.60

59.5 -19.2 33.9 30.9 24.3 29.6 22.9 10.1

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 17/10/25 32.32

19.5 5.1 13.2 18.4 33.3 21.3 17.5 12.7

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 17/10/25 16.20

8.5 5.1 6.0 11.7 19.0 12.1 9.9 -

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 20/10/25 376.00

11.8 -8.2 2.5 11.0 13.2 8.8 5.7 5.7

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 20/10/25 310.90

24.8 -30.8 15.0 24.3 -4.9 10.8 3.3 -

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 20/10/25 318.40

25.1 -30.6 15.2 24.6 -4.7 11.0 3.5 -

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 20/10/25 442.40

18.6 -10.4 4.6 13.1 7.1 8.2 6.1 4.8

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 20/10/25 272.50

18.6 -10.4 4.6 13.1 7.1 8.2 6.1 4.8

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc

BTHH0C8 20/10/25 251.40

17.3 -9.6 3.9 10.1 15.1 9.6 6.9 6.4

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc

B78H4K9 20/10/25 181.50

17.3 -9.6 3.9 10.1 15.1 9.6 6.9 6.4

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc

BTHH0D9 20/10/25 238.80

20.4 -9.3 3.9 11.7 7.4 7.6 6.3 4.7

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc

B7GGPC7 20/10/25 140.50

20.4 -9.3 3.8 11.7 7.4 7.6 6.4 4.7

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 20/10/25 396.90

27.7 1.2 3.1 12.4 -4.3 3.5 7.5 12.2