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

Royal London UK Government Bond Class M Acc

B881TW5 15/07/25 104.90

Simplified Prospectus / Key Investor Information Document

-6.2 -13.9 -12.3 6.2 1.9 -1.7 -5.2 0.1

Royal London UK Government Bond Class M Inc

B7QFPL3 15/07/25 77.99

-6.2 -13.9 -12.3 6.2 1.9 -1.7 -5.2 0.1

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 15/07/25 202.10

24.1 -18.2 -2.7 -0.6 1.2 -0.7 -0.1 4.4

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 15/07/25 166.10

24.1 -18.3 -2.7 -0.6 1.2 -0.7 -0.1 4.4

Sarasin Responsible Global Equity Class P Acc

B8369M5 15/07/25 339.20

20.9 -5.8 6.3 13.2 -3.0 5.3 5.8 9.4

Schroder Asian Alpha Plus Class Z Acc

B5BG498 15/07/25 151.00

30.1 -13.8 -1.3 9.5 2.6 3.5 4.5 8.8

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 15/07/25 127.50

30.2 -13.8 -1.3 9.4 2.6 3.5 4.5 8.8

Schroder Asian Income Class Z Acc

B5BJ7M1 15/07/25 159.90

26.0 -1.6 1.8 14.4 4.7 6.9 8.6 8.6

Schroder Asian Income Class Z Inc

B559X85 15/07/25 90.47

26.0 -1.6 1.9 14.4 4.8 6.9 8.6 8.6

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 15/07/25 64.92

7.6 -5.7 1.3 7.1 5.8 4.7 3.1 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 15/07/25 71.32

11.6 -5.5 2.1 9.0 6.1 5.7 4.5 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 15/07/25 75.84

14.6 -5.4 2.7 10.3 6.2 6.4 5.4 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 15/07/25 81.99

17.3 -5.0 3.8 11.9 6.1 7.2 6.5 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 15/07/25 90.31

22.0 -4.2 4.9 13.1 6.4 8.1 8.1 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 15/07/25 94.03

24.8 -5.6 6.0 14.3 5.9 8.7 8.6 -

Schroder European Fund Class Z Acc

B76V8C3 15/07/25 193.70

20.7 -10.9 10.7 12.5 18.3 13.8 9.7 8.9

Schroder European Fund Class Z Inc

B76V8D4 15/07/25 161.70

20.7 -10.9 10.7 12.5 18.3 13.8 9.6 8.9

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 15/07/25 77.65

17.7 -4.8 6.8 14.3 6.5 9.1 7.8 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 15/07/25 70.04

12.4 -6.7 3.9 11.1 6.0 7.0 5.1 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 15/07/25 62.01

5.9 -7.3 1.0 7.6 5.6 4.7 2.4 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 15/07/25 74.29

14.8 -5.9 5.5 12.9 6.4 8.2 6.5 -

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 15/07/25 66.22

9.4 -6.9 2.7 9.6 5.8 6.0 3.9 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 15/07/25 117.90

21.6 -12.7 6.6 15.0 10.3 10.6 7.5 5.8

Schroder High Yield Opportunities Class Z Inc

B514328 15/07/25 47.37

21.6 -12.7 6.6 15.0 10.3 10.6 7.5 5.8

Schroder Income Fund Class Z Acc

B3PM119 15/07/25 166.60

32.1 9.2 4.0 17.6 20.7 13.9 16.3 7.8

Schroder Income Fund Class Z Inc

B5WJCB4 15/07/25 93.66

32.2 9.1 4.0 17.6 20.6 13.9 16.3 7.7

Schroder Income Portfolio Class Z Acc

B4K1MN7 15/07/25 195.30

19.2 -4.7 3.3 9.2 6.2 6.2 6.4 3.9

Schroder MM Diversity Fund Class Z Acc

B60CZD5 15/07/25 151.20

14.6 2.5 3.9 8.7 9.2 7.3 7.7 4.6

Schroder MM Diversity Fund Class Z Inc

B602JM2 15/07/25 135.40

14.5 2.5 3.9 8.7 9.2 7.3 7.7 4.6

Schroder QEP Global Core Class A Acc

B531048 15/07/25 265.40

26.2 2.4 12.3 23.5 7.0 14.0 13.9 12.5

Schroder Recovery Class Z Acc

B3VVG60 15/07/25 184.80

42.4 4.5 5.2 16.0 18.4 13.1 16.6 7.3

Schroder Recovery Class Z Inc

B3W2HM5 15/07/25 131.80

42.4 4.5 5.2 16.1 18.4 13.1 16.6 7.3

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 15/07/25 76.48

10.5 -9.8 6.7 11.9 8.2 8.9 5.2 4.0

Schroder Tokyo Class Z Acc

B4SZR81 15/07/25 150.90

11.8 -5.6 12.8 13.9 4.1 10.2 7.1 6.9

Schroder Tokyo Class Z Inc

B58VQH8 15/07/25 128.50

11.7 -5.5 12.8 13.9 4.0 10.2 7.1 6.9

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 15/07/25 556.90

59.2 -20.2 -7.1 6.2 -1.2 -0.8 4.4 4.4

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 15/07/25 483.70

59.2 -20.2 -7.1 6.2 -1.2 -0.8 4.4 4.4

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 15/07/25 188.30

62.0 -28.4 -1.9 18.6 7.7 7.8 7.8 6.7

Schroder UK Smaller Companies Class Z Inc

B76V801 15/07/25 163.60

61.9 -28.3 -1.9 18.7 7.7 7.8 7.8 6.7

Schroder US Mid Cap Class Z Acc

B7LDLV4 15/07/25 196.20

31.7 -1.6 8.3 9.5 -6.1 3.7 7.6 8.7

Schroder US Mid Cap Class Z Inc

B7M4CS0 15/07/25 193.80

31.8 -1.6 8.3 9.5 -6.1 3.6 7.6 8.7

Schroder US Smaller Companies Class Z Acc

B7LDL92 15/07/25 189.10

37.8 -3.4 4.7 5.5 -2.8 2.4 7.4 8.5

Schroder US Smaller Companies Class Z Inc

B7LDLC5 15/07/25 186.70

37.9 -3.4 4.7 5.5 -2.9 2.4 7.4 8.5

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 15/07/25 1910.40

26.2 -7.2 9.2 6.9 -5.3 3.4 5.3 5.6

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 15/07/25 288.09

26.2 -7.2 9.2 6.8 -5.3 3.4 5.3 5.6

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 15/07/25 1029.50

26.4 -6.4 4.2 10.4 -6.6 2.4 4.9 6.8

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 15/07/25 310.89

26.4 -6.4 4.2 10.4 -6.7 2.4 4.9 6.8

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 15/07/25 404.79

23.3 -15.1 9.0 6.1 -8.3 2.0 2.1 5.0

Stewart Investors Indian Subcontinent Class B Acc

B1FXTG9 15/07/25 476.24

47.5 9.3 16.1 24.5 -12.6 8.1 15.3 10.9

Valu-Trac VT AJ Bell Adventurous Class I Acc

BYW8VG2 15/07/25 188.11

20.3 0.2 7.1 15.0 7.0 9.6 9.7 -