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

Schroder Tokyo Class Z Acc

B4SZR81 30/04/25 146.80

Simplified Prospectus / Key Investor Information Document

14.0 -0.1 6.1 17.9 1.4 8.3 7.6 6.4

Schroder Tokyo Class Z Inc

B58VQH8 30/04/25 125.00

14.0 -0.1 6.1 17.9 1.4 8.3 7.6 6.4

Schroder UK Alpha Income Class Z Acc

B7F32Y0 30/04/25 306.00

27.5 9.7 3.4 5.9 5.8 5.0 10.1 4.3

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 30/04/25 507.00

59.8 -5.3 -13.8 1.2 -8.7 -7.3 3.8 4.3

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 30/04/25 446.10

59.8 -5.3 -13.8 1.2 -8.8 -7.3 3.8 4.3

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 30/04/25 163.60

73.9 -16.6 -17.1 14.0 -1.7 -2.4 6.1 5.5

Schroder UK Smaller Companies Class Z Inc

B76V801 30/04/25 144.00

73.8 -16.6 -17.1 14.0 -1.7 -2.4 6.1 5.5

Schroder US Mid Cap Class Z Acc

B7LDLV4 30/04/25 179.40

39.3 2.3 -0.7 13.6 -11.5 -0.1 7.3 8.0

Schroder US Mid Cap Class Z Inc

B7M4CS0 30/04/25 177.30

39.3 2.3 -0.7 13.6 -11.5 -0.1 7.3 8.0

Schroder US Smaller Companies Class Z Acc

B7LDL92 30/04/25 173.20

46.0 1.4 -4.6 9.2 -7.0 -1.1 7.5 7.8

Schroder US Smaller Companies Class Z Inc

B7LDLC5 30/04/25 171.10

46.1 1.4 -4.6 9.2 -7.0 -1.1 7.5 7.8

Seven Investment Management AAP Adventurous Class C Acc

B2PB2C7 30/04/25 232.17

23.8 1.2 1.4 5.6 0.8 2.6 6.2 4.1

Seven Investment Management AAP Adventurous Class C Inc

B2PB2B6 30/04/25 187.40

23.8 1.2 1.4 5.6 0.8 2.6 6.2 4.1

Seven Investment Management AAP Balanced Class C Acc

B2PB379 30/04/25 195.12

14.6 -1.3 -1.6 5.5 2.0 1.9 3.7 2.6

Seven Investment Management AAP Balanced Class C Inc

B2PB2V6 30/04/25 148.33

14.6 -1.3 -1.6 5.5 2.0 1.9 3.7 2.6

Seven Investment Management AAP Moderately Cautious Class C Acc

B2PB216 30/04/25 162.08

9.0 -3.4 -3.7 3.7 2.8 0.8 1.5 1.3

Seven Investment Management AAP Moderately Cautious Class C Inc

B2PB205 30/04/25 118.48

9.0 -3.4 -3.7 3.7 2.7 0.8 1.5 1.3

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 30/04/25 1806.30

34.2 0.2 3.7 2.9 -5.5 0.2 6.3 4.6

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 30/04/25 272.41

34.1 0.3 3.6 2.8 -5.6 0.2 6.2 4.6

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 30/04/25 996.30

31.2 2.9 -2.1 5.9 -2.1 0.5 6.5 6.1

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 30/04/25 300.86

31.2 2.9 -2.1 5.9 -2.1 0.5 6.5 6.1

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 30/04/25 394.14

27.4 -6.1 0.5 6.3 -7.3 -0.3 3.4 4.3

Stewart Investors Indian Subcontinent Class B Acc

B1FXTG9 30/04/25 448.47

45.7 22.8 1.4 22.1 -6.4 5.0 15.7 10.4

Valu-Trac VT AJ Bell Adventurous Class I Acc

BYW8VG2 30/04/25 173.56

23.8 8.3 1.4 12.5 3.8 5.8 9.7 -

Valu-Trac VT AJ Bell Balanced Class I Acc

BYW8RX1 30/04/25 148.51

15.1 4.4 0.2 9.0 1.8 3.6 6.0 -

Valu-Trac VT AJ Bell Cautious Class I Acc

BYW8RV9 30/04/25 120.20

5.8 0.6 -2.2 5.1 2.0 1.6 2.2 -

Valu-Trac VT AJ Bell Global Growth Class I Acc

BD833W4 30/04/25 153.42

29.7 7.1 0.7 10.5 3.0 4.6 9.7 -

Valu-Trac VT AJ Bell Income & Growth Class I Acc

BH3W788 30/04/25 132.70

20.8 6.7 0.4 10.6 4.4 5.0 8.3 -

Valu-Trac VT AJ Bell Income Class I Acc

BH3W744 30/04/25 126.09

11.5 6.6 -2.1 7.8 2.2 2.6 5.1 -

Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 30/04/25 158.20

19.4 6.0 0.4 10.9 2.3 4.4 7.6 -

Valu-Trac VT AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 30/04/25 132.00

10.6 1.6 -1.8 7.8 1.8 2.5 3.9 -

Valu-Trac VT AJ Bell Responsible Growth Class I Acc

BN0S2V9 30/04/25 124.24

- 2.3 -1.8 8.9 4.7 3.8 - -

Valu-Trac VT Argonaut Flexible A Class Acc

BTCLCP2 30/04/25 112.86

- - - - - - - -

Valu-Trac VT Argonaut Flexible A Class Inc

BTCLCQ3 30/04/25 112.12

- - - - - - - -

Vanguard ActiveLife 60-70% Equity Class A Acc

BZ83005 30/04/25 193.23

19.3 3.9 3.7 9.2 1.9 4.9 7.4 -

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 30/04/25 427.30

34.6 2.0 1.0 19.0 3.8 7.7 11.4 10.0

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc

B5B71H8 30/04/25 412.73

34.3 -0.4 12.6 8.4 6.9 9.3 11.8 8.1

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc

B5B74N5 30/04/25 278.26

34.3 -0.4 12.6 8.4 6.9 9.3 11.8 8.1

Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc

B59G4Q7 30/04/25 659.33

33.4 5.5 2.9 19.1 4.5 8.6 12.5 11.2

Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc

B5B74F7 30/04/25 505.24

33.4 5.5 2.9 19.1 4.5 8.6 12.5 11.2

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

B3X7QG6 30/04/25 289.24

26.4 8.7 5.5 7.4 7.9 6.9 10.9 5.7

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 30/04/25 360.78

31.5 4.8 2.9 15.3 4.6 7.5 11.3 9.1

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 30/04/25 279.30

31.5 4.8 2.9 15.3 4.7 7.5 11.3 9.1

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 30/04/25 166.85

4.9 -5.4 -5.4 2.9 5.2 0.8 0.3 2.4

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 30/04/25 132.96

4.9 -5.4 -5.4 2.9 5.2 0.8 0.3 2.4

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 30/04/25 202.70

11.1 -3.1 -3.6 5.6 4.8 2.2 2.8 4.0

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 30/04/25 163.12

11.1 -3.1 -3.6 5.6 4.8 2.2 2.8 4.0

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 30/04/25 248.23

17.8 -0.6 -1.5 8.8 5.0 4.0 5.6 5.8

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 30/04/25 198.24

17.8 -0.6 -1.5 8.8 5.0 4.0 5.6 5.8

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 30/04/25 300.70

24.6 2.0 0.7 12.0 4.9 5.7 8.5 7.5