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

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

B7VWLQ6 20/10/25 201.85

Simplified Prospectus / Key Investor Information Document

9.8 -9.3 3.5 12.5 8.1 8.0 4.6 6.1

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

B2Q8V20 20/10/25 245.15

14.1 -12.7 2.7 9.7 5.4 5.9 3.4 4.6

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

B8BKRY7 20/10/25 160.28

4.4 -9.9 2.6 10.5 5.7 6.2 2.4 4.0

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

B6XW5B0 20/10/25 152.98

7.8 -12.8 1.0 8.0 3.1 4.0 1.1 2.9

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

B909QP6 20/10/25 292.62

20.8 -4.0 6.9 16.9 13.9 12.5 10.6 10.3

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

B2Q8TX7 20/10/25 328.95

25.4 -16.4 4.4 13.4 9.2 8.9 6.3 6.8

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

B8Y8NJ5 20/10/25 246.85

15.4 -6.5 5.3 14.9 11.1 10.4 7.7 8.4

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

B2Q8TQ0 20/10/25 309.61

19.8 -14.2 3.8 11.7 7.4 7.6 5.1 6.0

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

B83QL18 09/04/25 181.54

72.3 2.0 1.4 36.9 1.7 12.2 19.9 7.7

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

BZ00X72 20/10/25 112.50

16.4 -8.7 5.6 14.2 8.9 9.5 6.9 -

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

BZ00WN1 20/10/25 126.30

12.7 -10.3 4.4 12.8 6.9 8.0 4.9 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 20/10/25 247.92

4.7 -22.8 9.5 13.1 4.4 9.0 0.9 3.5

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 20/10/25 86.52

4.7 -22.8 9.5 13.1 4.4 9.0 0.9 3.5

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 20/10/25 477.57

19.6 -18.3 11.2 21.7 11.0 14.6 8.0 13.5

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 20/10/25 2379.75

29.4 -5.3 14.0 12.1 8.9 11.7 11.3 6.1

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 20/10/25 1016.05

29.4 -5.3 14.0 12.1 8.9 11.7 11.3 6.1

Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc

BKKK7Y2 20/10/25 130.84

10.9 -7.5 4.5 10.9 7.2 7.5 5.0 -

Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc

BKKK6X4 20/10/25 145.27

17.8 -12.2 8.9 13.9 9.7 10.8 7.1 -

Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc

B7ZPKY2 20/10/25 292.88

21.9 -14.6 11.0 14.3 11.0 12.1 7.9 9.2

Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc

B86QF24 20/10/25 236.46

14.8 -10.3 6.3 13.0 8.6 9.2 6.1 6.8

Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc

B8JBXD3 20/10/25 177.76

8.1 -5.1 3.6 10.3 6.2 6.7 4.5 4.3

Royal London Corporate Bond Class M Acc

B87FJ40 20/10/25 168.40

4.8 -20.5 9.3 13.6 5.2 9.3 1.7 3.7

Royal London Corporate Bond Class M Inc

B6XZQT4 20/10/25 107.60

4.7 -20.5 9.3 13.5 5.2 9.3 1.7 3.7

Royal London Sustainable Diversified Trust Class C Acc

B79LTQ1 20/10/25 263.90

11.3 -17.2 11.1 14.0 6.1 10.3 4.4 7.8

Royal London Sustainable World Trust Class C Acc

B882H24 20/10/25 419.80

14.9 -16.3 11.8 16.6 12.3 13.5 7.1 11.9