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

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Passive Portfolio Class R Acc

B7VWLQ6 30/04/25 185.69

Simplified Prospectus / Key Investor Information Document

12.3 -1.9 -1.3 7.1 4.1 3.3 3.9 4.6

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc

B2Q8V20 30/04/25 228.97

24.3 -4.7 -2.8 4.4 2.4 1.3 4.3 3.2

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Passive Portfolio Class R Acc

B8BKRY7 30/04/25 151.35

6.2 -3.8 -1.4 4.9 4.7 2.7 2.0 3.1

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Portfolio Class R Acc

B6XW5B0 30/04/25 146.14

17.1 -4.8 -4.0 1.2 2.8 0.0 2.2 2.1

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Passive Portfolio Class R Acc

B909QP6 30/04/25 255.69

25.3 4.2 1.1 13.4 4.1 6.1 9.3 7.6

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc

B2Q8TX7 30/04/25 295.07

38.4 -6.1 -3.2 9.5 1.3 2.4 6.9 4.5

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Passive Portfolio Class R Acc

B8Y8NJ5 30/04/25 221.27

19.1 1.3 -0.1 10.4 4.2 4.8 6.8 6.2

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc

B2Q8TQ0 30/04/25 283.20

32.0 -5.5 -2.5 7.3 1.9 2.2 5.9 4.1

Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class U1 Acc

BJ4WYJ1 30/04/25 227.90

56.8 -1.4 3.3 31.7 0.8 11.1 16.2 7.3

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc

BZ00X72 30/04/25 104.50

20.0 1.7 -0.2 6.6 4.4 3.6 6.3 -

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class F Acc

BZ00WN1 30/04/25 117.00

15.6 0.0 -1.6 4.8 4.7 2.6 4.6 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 30/04/25 238.37

9.1 -8.1 -6.6 7.6 6.2 2.2 1.4 3.1

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 30/04/25 85.30

9.1 -8.1 -6.6 7.7 6.2 2.2 1.4 3.1

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 30/04/25 440.65

36.8 -4.8 0.3 20.0 5.7 8.3 10.6 12.4

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 30/04/25 2207.95

24.0 9.3 5.7 5.4 6.2 5.8 9.9 5.1

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 30/04/25 971.87

24.0 9.3 5.7 5.4 6.2 5.8 9.9 5.1

Royal London Corporate Bond Class M Acc

B87FJ40 30/04/25 162.10

7.6 -5.3 -6.6 8.0 7.7 2.8 2.0 3.2

Royal London Corporate Bond Class M Inc

B6XZQT4 30/04/25 106.50

7.6 -5.4 -6.6 8.0 7.7 2.8 2.0 3.2

Royal London UK Equity Income Class M Acc

B8Y4ZB9 30/04/25 283.80

22.2 11.3 4.6 12.1 4.0 6.9 10.7 5.9

Royal London UK Equity Income Class M Inc

B3M9JJ7 30/04/25 890.50

22.2 11.3 4.7 12.1 4.0 6.9 10.7 5.9

Royal London UK Government Bond Class M Acc

B881TW5 30/04/25 105.40

-6.9 -7.6 -13.8 -0.3 3.7 -3.7 -5.2 -0.1

Royal London UK Government Bond Class M Inc

B7QFPL3 30/04/25 80.05

-6.9 -7.5 -13.8 -0.3 3.8 -3.7 -5.2 -0.1

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 30/04/25 197.60

29.4 -6.2 -11.3 -1.7 -1.6 -5.0 0.8 4.0

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 30/04/25 163.50

29.4 -6.2 -11.3 -1.7 -1.6 -5.0 0.8 4.0

Sarasin Responsible Global Equity Class P Acc

B8369M5 30/04/25 320.60

29.2 2.9 -2.1 7.2 -0.5 1.4 6.8 8.6

Schroder Asian Alpha Plus Class Z Acc

B5BG498 30/04/25 134.60

45.1 -11.1 -4.1 4.8 0.3 0.2 5.4 7.3

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 30/04/25 115.60

45.1 -11.1 -4.0 4.7 0.3 0.3 5.4 7.3

Schroder Asian Income Class Z Acc

B5BJ7M1 30/04/25 140.90

38.6 1.2 -1.8 7.2 2.4 2.5 8.6 7.1

Schroder Asian Income Class Z Inc

B559X85 30/04/25 79.76

38.5 1.2 -1.8 7.3 2.4 2.6 8.6 7.1

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 30/04/25 63.23

10.3 -0.9 -2.4 5.3 5.1 2.6 3.4 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 30/04/25 68.48

15.0 -0.1 -2.0 7.1 4.6 3.2 4.8 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 30/04/25 72.12

18.5 0.0 -1.5 8.3 4.2 3.6 5.7 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 30/04/25 77.15

21.8 0.8 -0.8 9.8 3.5 4.1 6.7 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 30/04/25 84.06

27.8 1.9 0.1 11.0 3.2 4.7 8.4 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 30/04/25 86.74

31.4 0.8 0.9 12.1 2.4 5.0 8.9 -

Schroder European Fund Class Z Acc

B76V8C3 30/04/25 176.60

32.2 -0.5 6.2 4.9 12.5 7.8 10.5 7.7

Schroder European Fund Class Z Inc

B76V8D4 30/04/25 147.40

32.3 -0.6 6.2 5.0 12.5 7.8 10.5 7.7

Schroder High Yield Opportunities Class Z Acc

B83RDY8 30/04/25 114.10

30.7 -2.5 -4.3 14.9 9.3 6.3 8.9 5.4

Schroder High Yield Opportunities Class Z Inc

B514328 30/04/25 46.49

30.7 -2.5 -4.3 14.9 9.3 6.3 8.9 5.5

Schroder Income Fund Class Z Acc

B3PM119 30/04/25 153.50

34.9 16.4 5.5 8.6 14.6 9.5 15.6 6.6

Schroder Income Fund Class Z Inc

B5WJCB4 30/04/25 86.28

35.0 16.4 5.5 8.6 14.6 9.5 15.6 6.6

Schroder Income Portfolio Class Z Acc

B4K1MN7 30/04/25 186.90

22.3 0.1 -0.6 6.9 4.5 3.6 6.3 3.3

Schroder MM Diversity Fund Class Z Acc

B60CZD5 30/04/25 146.90

17.7 4.1 4.5 6.5 6.8 6.0 7.8 4.2

Schroder MM Diversity Fund Class Z Inc

B602JM2 30/04/25 131.60

17.6 4.1 4.6 6.5 6.9 6.0 7.8 4.2

Schroder QEP Global Core Class A Acc

B531048 30/04/25 237.00

29.4 12.6 1.1 22.3 3.8 8.7 13.3 11.1

Schroder Recovery Class Z Acc

B3VVG60 30/04/25 162.40

44.8 12.9 6.0 5.2 8.8 6.7 14.7 5.8

Schroder Recovery Class Z Inc

B3W2HM5 30/04/25 115.80

44.8 12.9 6.0 5.2 8.8 6.7 14.7 5.8

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 30/04/25 74.71

14.4 -2.9 -0.5 11.3 7.5 6.0 5.7 3.8