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

Valu-Trac VT AJ Bell Balanced Class I Acc

BYW8RX1 15/07/25 157.85

Simplified Prospectus / Key Investor Information Document

12.3 -1.0 3.1 11.5 4.5 6.3 5.9 -

Valu-Trac VT AJ Bell Cautious Class I Acc

BYW8RV9 15/07/25 124.13

4.5 -3.6 -0.6 8.0 3.0 3.4 2.2 -

Valu-Trac VT AJ Bell Global Growth Class I Acc

BD833W4 15/07/25 166.87

24.4 -0.6 5.1 13.3 6.9 8.4 9.5 -

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

BH3W788 15/07/25 141.57

16.9 0.7 4.2 14.2 6.6 8.2 8.4 -

Valu-Trac VT AJ Bell Income Class I Acc

BH3W744 15/07/25 132.39

7.5 1.4 0.4 10.7 4.3 5.0 4.8 -

Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 15/07/25 170.24

16.4 -1.0 4.9 13.3 5.5 7.8 7.6 -

Valu-Trac VT AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 15/07/25 138.68

8.7 -3.5 1.3 10.2 3.9 5.1 4.0 -

Valu-Trac VT AJ Bell Responsible Growth Class I Acc

BN0S2V9 15/07/25 134.25

- -6.4 4.9 12.6 7.4 8.3 - -

Valu-Trac VT Argonaut Flexible A Class Acc

BTCLCP2 15/07/25 124.67

- - - - - - - -

Valu-Trac VT Argonaut Flexible A Class Inc

BTCLCQ3 15/07/25 122.34

- - - - - - - -

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 15/07/25 156.01

20.6 -3.3 5.3 13.7 6.6 8.5 8.3 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDT2 - n/a

- - - - - - - -

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 15/07/25 146.33

16.3 -4.8 4.0 11.5 6.4 7.2 6.4 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 15/07/25 136.44

12.6 -6.3 2.4 9.3 6.1 5.9 4.6 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDX6 - n/a

- - - - - - - -

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 15/07/25 107.80

- - - - 5.8 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 15/07/25 107.06

- - - - 5.8 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 15/07/25 107.85

- - - - 5.7 - - -

Vanguard ActiveLife 60-70% Equity Class A Acc

BZ83005 15/07/25 200.83

15.6 -0.6 6.6 10.1 4.3 7.0 7.1 -

Vanguard ActiveLife Climate Aware 40-50% Equity Class A Acc

BMCQRZ3 15/07/25 109.74

- - 4.1 8.4 4.8 5.8 - -

Vanguard ActiveLife Climate Aware 80-90% Equity Class A Acc

BMCQS16 15/07/25 123.13

- - 9.2 11.9 3.8 8.3 - -

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 15/07/25 473.38

25.5 -7.0 12.5 21.1 6.2 13.1 11.0 11.4

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

B5B71H8 15/07/25 439.13

22.5 -10.6 19.0 12.5 9.4 13.6 9.9 9.2

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

B5B74N5 15/07/25 296.03

22.5 -10.6 19.0 12.5 9.4 13.6 9.9 9.2

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

B59G4Q7 15/07/25 729.49

24.9 -3.4 13.3 21.0 7.3 13.7 12.2 12.6

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

B5B74F7 15/07/25 559.01

24.9 -3.4 13.3 21.0 7.3 13.7 12.2 12.6

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

B3X7QG6 15/07/25 308.17

21.3 1.1 8.4 12.9 10.5 10.6 10.6 6.7

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 15/07/25 395.33

23.8 -3.3 10.8 18.2 7.6 12.1 11.0 10.4

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 15/07/25 306.05

23.8 -3.3 10.8 18.2 7.6 12.1 11.0 10.4

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 15/07/25 169.56

3.6 -10.5 -2.4 6.2 5.0 2.9 0.2 2.9

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 15/07/25 135.13

3.6 -10.5 -2.4 6.2 5.0 2.9 0.2 2.9

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 15/07/25 209.92

8.3 -8.9 0.5 8.8 5.5 4.9 2.6 4.6

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 15/07/25 168.94

8.3 -8.9 0.5 8.8 5.5 4.9 2.6 4.6

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 15/07/25 262.12

13.4 -7.2 3.9 11.9 6.5 7.3 5.4 6.6

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 15/07/25 209.34

13.4 -7.2 3.9 11.9 6.5 7.3 5.4 6.6

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 15/07/25 323.41

18.7 -5.3 7.3 15.0 7.1 9.7 8.2 8.5

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 15/07/25 255.34

18.7 -5.3 7.3 15.0 7.1 9.7 8.2 8.5

Vanguard SRI European Stock Acc Acc

B76VTL9 15/07/25 315.55

22.0 -7.3 16.9 12.6 7.8 12.4 9.9 8.2

Vanguard U.K Government Bond Index GBP Acc

B1S7537 15/07/25 132.45

-7.0 -15.6 -16.6 4.4 1.1 -4.2 -7.1 -0.6

Vanguard U.S Equity Index GBP Acc

B5B71Q7 15/07/25 1038.69

28.7 -2.7 13.2 23.6 6.0 14.0 13.2 14.1

Vanguard U.S Equity Index GBP Inc

B5B74S0 15/07/25 843.39

28.7 -2.7 13.2 23.6 6.0 14.0 13.2 14.1

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 15/07/25 11.70

- - - - 5.5 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 15/07/25 11.45

- - - - 5.7 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 15/07/25 11.10

- - - - 5.4 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 15/07/25 13.84

- -2.8 7.2 17.0 5.4 9.8 - -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 15/07/25 10.76

- - - - 4.1 - - -

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 15/07/25 148.68

8.7 -8.4 -1.5 7.6 5.8 3.9 2.2 3.2

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 15/07/25 118.10

8.6 -8.4 -1.5 7.6 5.8 3.9 2.2 3.2

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 15/07/25 155.63

11.6 -7.7 -1.2 7.8 5.9 4.1 3.1 3.5

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 15/07/25 127.12

11.7 -7.7 -1.3 7.8 5.9 4.1 3.1 3.5