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

Royal London UK Equity Income Class M Acc

B8Y4ZB9 20/10/25 319.80

Simplified Prospectus / Key Investor Information Document

32.8 -6.5 18.2 16.7 12.3 15.7 14.0 8.0

Royal London UK Equity Income Class M Inc

B3M9JJ7 20/10/25 976.70

31.8 -5.7 18.2 16.7 12.3 15.7 14.0 8.0

Royal London UK Government Bond Class M Acc

B881TW5 20/10/25 106.40

-6.8 -22.5 -1.4 8.9 -1.4 1.9 -5.2 -0.3

Royal London UK Government Bond Class M Inc

B7QFPL3 20/10/25 79.14

-6.7 -22.5 -1.4 8.9 -1.4 1.9 -5.2 -0.3

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 20/10/25 192.50

14.4 -16.7 -3.4 4.3 -9.4 -3.0 -2.8 4.8

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 20/10/25 158.20

14.4 -16.7 -3.5 4.3 -9.5 -3.0 -2.8 4.8

Sarasin Responsible Global Equity Class P Acc

B8369M5 20/10/25 344.70

20.9 -8.9 0.9 16.5 2.6 6.4 5.8 10.4

Schroder Asian Alpha Plus Class Z Acc

B5BG498 20/10/25 170.90

13.0 -12.2 1.0 14.0 15.4 10.0 5.7 11.4

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 20/10/25 144.30

12.9 -12.2 1.0 14.1 15.4 10.0 5.7 11.4

Schroder Asian Income Class Z Acc

B5BJ7M1 20/10/25 174.80

17.5 -0.6 3.3 16.3 15.0 11.4 10.0 10.8

Schroder Asian Income Class Z Inc

B559X85 20/10/25 96.50

17.5 -0.7 3.4 16.3 15.0 11.4 10.1 10.8

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 20/10/25 66.90

7.0 -7.7 1.9 10.9 6.1 6.3 3.4 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 20/10/25 73.99

11.1 -7.4 2.9 12.2 8.1 7.6 5.1 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 20/10/25 79.00

13.9 -7.4 3.6 12.9 9.4 8.5 6.2 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 20/10/25 85.82

16.6 -6.8 4.6 13.9 10.5 9.6 7.4 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 20/10/25 95.00

20.7 -5.8 5.5 14.7 12.1 10.7 9.0 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 20/10/25 99.37

23.5 -7.1 6.3 15.4 12.9 11.5 9.7 -

Schroder European Fund Class Z Acc

B76V8C3 20/10/25 195.40

20.6 -16.2 13.0 15.4 19.8 16.0 9.6 9.7

Schroder European Fund Class Z Inc

B76V8D4 20/10/25 163.10

20.8 -16.1 12.9 15.4 19.9 16.0 9.6 9.7

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 20/10/25 82.20

19.2 -7.8 8.6 15.2 12.7 12.1 9.2 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 20/10/25 73.31

13.5 -10.0 5.6 14.1 9.1 9.5 6.1 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 20/10/25 64.33

6.7 -11.0 2.8 12.3 5.7 6.9 3.0 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 20/10/25 78.24

16.2 -9.0 7.2 14.8 11.3 11.0 7.7 -

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 20/10/25 68.97

10.6 -10.4 4.2 13.3 7.7 8.4 4.7 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 20/10/25 119.30

17.6 -14.9 11.8 15.5 9.8 12.4 7.3 6.2

Schroder High Yield Opportunities Class Z Inc

B514328 20/10/25 47.03

17.6 -14.9 11.9 15.5 9.8 12.3 7.2 6.2

Schroder Income Fund Class Z Acc

B3PM119 20/10/25 173.10

51.1 -4.3 20.2 17.5 18.8 18.8 19.4 9.3

Schroder Income Fund Class Z Inc

B5WJCB4 20/10/25 95.83

51.0 -4.2 20.2 17.6 18.8 18.8 19.4 9.3

Schroder Income Portfolio Class Z Acc

B4K1MN7 20/10/25 202.60

22.4 -6.8 5.1 12.2 7.9 8.3 7.7 4.5

Schroder MM Diversity Fund Class Z Acc

B60CZD5 20/10/25 158.90

15.4 -0.3 8.3 11.2 10.9 10.1 9.0 5.5

Schroder MM Diversity Fund Class Z Inc

B602JM2 20/10/25 140.40

15.4 -0.2 8.2 11.2 11.0 10.1 9.0 5.5

Schroder QEP Global Core Class A Acc

B531048 20/10/25 284.70

29.6 2.8 9.3 19.3 19.0 15.8 15.6 14.2

Schroder Recovery Class Z Acc

B3VVG60 20/10/25 187.80

58.8 -8.4 19.7 13.8 19.1 17.5 18.7 9.0

Schroder Recovery Class Z Inc

B3W2HM5 20/10/25 130.10

58.7 -8.4 19.8 13.8 19.0 17.5 18.7 9.0

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 20/10/25 77.84

8.6 -11.7 10.7 12.5 7.6 10.3 5.2 4.3

Schroder Tokyo Class Z Acc

B4SZR81 20/10/25 169.30

18.5 -8.8 12.7 11.9 13.8 12.8 9.2 9.2

Schroder Tokyo Class Z Inc

B58VQH8 20/10/25 144.10

18.4 -8.8 12.8 11.9 13.8 12.8 9.2 9.2

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 20/10/25 562.90

62.2 -28.7 -4.1 7.2 5.7 2.8 4.7 4.5

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 20/10/25 488.90

62.3 -28.8 -4.1 7.2 5.7 2.8 4.7 4.5

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 20/10/25 187.20

53.2 -34.4 3.3 21.4 6.1 10.0 6.0 6.3

Schroder UK Smaller Companies Class Z Inc

B76V801 20/10/25 162.60

53.1 -34.4 3.3 21.5 6.1 10.0 6.0 6.3

Schroder US Mid Cap Class Z Acc

B7LDLV4 20/10/25 197.80

35.4 0.6 0.7 12.5 -4.2 2.8 8.1 9.6

Schroder US Mid Cap Class Z Inc

B7M4CS0 20/10/25 195.40

35.4 0.6 0.7 12.6 -4.2 2.8 8.1 9.6

Schroder US Smaller Companies Class Z Acc

B7LDL92 20/10/25 194.30

41.2 -2.4 -3.0 10.7 1.7 3.0 8.5 9.7

Schroder US Smaller Companies Class Z Inc

B7LDLC5 20/10/25 192.00

41.2 -2.4 -3.0 10.6 1.7 3.0 8.5 9.7

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 20/10/25 1907.30

23.3 -2.3 -3.2 11.3 -8.4 -0.4 3.5 6.5

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 20/10/25 286.47

23.3 -2.3 -3.2 11.3 -8.4 -0.5 3.5 6.5

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 20/10/25 1094.00

24.5 -4.7 -4.8 12.8 -1.6 1.9 4.6 8.1

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 20/10/25 327.40

24.5 -4.7 -4.8 12.8 -1.6 1.9 4.6 8.1

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 20/10/25 420.62

16.6 -9.6 -1.0 7.1 -4.8 0.3 1.3 6.4