Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 15/07/25 228.60 n/a

- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 15/07/25 230.60 n/a

- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 15/07/25 347.20 n/a

- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 15/07/25 343.00 n/a

- - 14.8 10.3 0.3 4.6 6.6 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 15/07/25 121.00 n/a

- - - - 5.0 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 15/07/25 100.90 n/a

- - - - -2.8 4.2 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 15/07/25 122.90 n/a

- - - - 5.3 6.0 5.8 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 15/07/25 102.30 n/a

- - - - -2.1 2.2 5.7 1.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 15/07/25 125.30 n/a

- - - - 5.8 6.5 6.3 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 15/07/25 103.50 n/a

- - - - -2.6 4.6 2.9 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 15/07/25 126.70 n/a

- - - - 6.0 6.9 6.7 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 15/07/25 105.60 n/a

- - - - -2.2 4.6 3.8 2.0 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 15/07/25 128.10 n/a

- - - - 6.4 7.1 6.9 6.8 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 15/07/25 103.00 n/a

- - - - -1.6 1.3 3.6 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 15/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 15/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 15/07/25 196.90 n/a

- - 8.3 6.4 -1.4 4.1 5.4 2.6 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 15/07/25 196.20 n/a

- - 5.8 4.0 0.2 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 15/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 15/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 15/07/25 221.40 n/a

- - 11.8 7.1 0.5 4.1 5.8 3.4 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 15/07/25 217.10 n/a

- - 9.4 7.1 0.9 1.8 5.8 2.8 4.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 15/07/25 226.60 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 15/07/25 226.60 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 15/07/25 245.40 n/a

- - 15.7 11.2 0.5 4.3 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 15/07/25 246.00 n/a

- - 11.4 8.8 3.5 4.1 6.3 4.6 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 15/07/25 234.80 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 15/07/25 234.80 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 15/07/25 274.10 n/a

- - 14.6 11.2 2.9 4.2 6.7 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 15/07/25 269.30 n/a

- - 15.6 10.2 0.6 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 15/07/25 146.70 n/a

- - 5.4 5.4 6.3 7.1 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 15/07/25 153.10 n/a

- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 -

Collective Funds

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 15/07/25 122.08

Simplified Prospectus / Key Investor Information Document

2.9 -2.9 3.1 7.8 6.4 5.7 3.4 2.7

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 15/07/25 100.57

2.9 -2.9 3.1 7.8 6.4 5.7 3.4 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 15/07/25 2595.69

47.5 -23.0 -3.6 17.5 -1.4 3.8 4.9 4.6

M&G Smaller Companies Class I GBP Inc

B7N1NG5 15/07/25 1973.18

47.5 -23.0 -3.5 17.5 -1.4 3.8 4.9 4.6

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 15/07/25 114.51

7.1 -12.8 -1.7 12.4 4.8 5.0 1.6 2.9

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 15/07/25 87.39

7.1 -12.8 -1.7 12.4 4.8 5.0 1.6 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 15/07/25 2267.17

18.6 0.4 -0.1 12.0 11.3 7.6 8.2 5.4

M&G UK Income Distribution Class I GBP Inc

B70D579 15/07/25 1220.79

18.6 0.5 -0.1 12.0 11.3 7.6 8.2 5.4

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

BG08715 15/07/25 122.52

3.7 -0.6 1.7 7.2 6.1 5.0 3.6 2.7

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

BK7XXZ7 15/07/25 114.19

3.7 -0.6 1.6 7.2 6.1 5.0 3.6 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 15/07/25 2005.87

22.1 -16.2 3.2 10.6 2.2 5.3 3.6 3.3

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 15/07/25 1452.13

22.1 -16.2 3.2 10.6 2.2 5.3 3.6 3.3

Man Group Japan CoreAlpha Professional Acc

B0119B5 15/07/25 286.70

21.8 8.1 16.1 14.4 9.2 13.2 13.8 8.3

Man Group Japan CoreAlpha Professional Inc

B3F4751 15/07/25 313.60

21.7 8.1 16.1 14.4 9.2 13.2 13.8 8.3

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 14/07/25 202.34

11.1 -13.3 1.4 12.5 8.2 7.3 3.5 3.5

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

B8L3WZ2 15/07/25 723.43

22.2 -15.8 33.0 30.6 11.8 24.7 14.8 18.1

Ninety One Asia Pacific Franchise Class I Acc

B1XFJD4 15/07/25 447.94

21.2 -18.3 -4.8 6.4 11.7 4.2 2.3 7.7

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 15/07/25 199.33

13.9 -10.9 0.9 6.0 8.1 5.0 3.3 2.0

Ninety One Global Income Opportunities Class I Inc

B591W91 15/07/25 115.16

13.9 -10.9 0.9 4.7 10.0 5.1 3.4 2.0

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 15/07/25 456.54

29.7 -10.1 14.9 19.2 9.4 14.4 11.8 10.7

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 15/07/25 4188.90

26.4 -0.7 9.6 13.7 2.9 8.7 10.0 9.6

Ninety One UK Alpha Class I Acc

B7LM4J0 15/07/25 294.23

16.0 -9.6 7.5 9.9 13.9 10.4 7.1 5.4

Ninety One UK Alpha Class I Inc

3255896 15/07/25 413.83

16.0 -9.6 7.5 9.9 13.9 10.4 7.1 5.4

Ninety One UK Special Situations Class I Acc

B1XFJS9 15/07/25 385.60

34.5 -8.2 17.9 33.7 23.4 24.8 19.1 8.6

Ninety One UK Special Situations Class I Inc

B61JXN1 15/07/25 243.44

34.5 -8.2 17.9 33.7 23.4 24.8 19.1 8.6

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 15/07/25 28.88

18.4 5.7 10.4 16.5 25.7 17.4 15.2 11.0

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 15/07/25 14.94

7.7 6.1 3.8 10.3 14.9 9.6 8.5 -

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 15/07/25 354.80

16.4 -5.5 -1.4 13.8 5.2 5.7 5.4 4.7

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 15/07/25 338.40

34.9 -25.3 13.6 18.4 3.2 11.5 6.9 -

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 15/07/25 346.30

35.2 -25.1 13.7 18.7 3.5 11.8 7.2 -

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 15/07/25 439.00

17.4 -4.1 -1.3 8.9 10.5 5.9 6.0 4.4

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 15/07/25 274.40

17.4 -4.1 -1.2 8.9 10.5 5.9 6.0 4.4

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

BTHH0C8 15/07/25 233.30

17.8 -6.7 -1.0 15.2 3.0 5.5 5.3 5.0

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

B78H4K9 15/07/25 168.40

17.8 -6.6 -1.1 15.3 3.0 5.5 5.3 5.0

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

BTHH0D9 15/07/25 237.60

18.4 -1.5 -2.7 7.6 11.3 5.3 6.3 4.3

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

B7GGPC7 15/07/25 141.40

18.4 -1.6 -2.7 7.7 11.3 5.2 6.3 4.3

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 15/07/25 416.60

30.5 -2.7 10.0 11.1 -2.6 6.0 8.6 12.0