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

Stewart Investors Indian Subcontinent All Cap Class B Acc

B1FXTG9 20/10/25 443.84

Simplified Prospectus / Key Investor Information Document

48.6 14.2 2.5 17.3 -18.8 -0.8 10.6 9.7

Valu-Trac VT AJ Bell Adventurous Class I Acc

BYW8VG2 20/10/25 201.05

20.5 0.0 6.8 15.6 13.6 11.9 11.1 -

Valu-Trac VT AJ Bell Balanced Class I Acc

BYW8RX1 20/10/25 166.44

12.6 -2.4 4.3 12.4 9.1 8.5 7.0 -

Valu-Trac VT AJ Bell Cautious Class I Acc

BYW8RV9 20/10/25 128.44

5.8 -5.6 1.0 9.1 4.6 4.8 2.8 -

Valu-Trac VT AJ Bell Global Growth Class I Acc

BD833W4 20/10/25 179.62

23.5 -0.7 5.1 15.0 13.2 11.0 10.9 -

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

BH3W788 20/10/25 149.27

20.0 -1.1 5.8 14.8 11.7 10.7 10.0 -

Valu-Trac VT AJ Bell Income Class I Acc

BH3W744 20/10/25 138.63

10.7 -1.7 2.9 11.7 7.7 7.4 6.1 -

Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 20/10/25 180.69

17.0 -1.8 5.0 13.9 11.4 10.0 8.9 -

Valu-Trac VT AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 20/10/25 144.94

9.3 -5.5 2.7 11.0 7.3 7.0 4.8 -

Valu-Trac VT AJ Bell Responsible Growth Class I Acc

BN0S2V9 20/10/25 141.98

- -8.5 6.1 16.1 10.2 10.7 - -

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 20/10/25 164.50

19.9 -4.0 4.9 15.3 11.9 10.6 9.3 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDR0 20/10/25 157.04

24.6 -3.2 5.7 16.2 13.1 11.6 10.9 8.7

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 20/10/25 153.63

15.7 -6.2 4.1 14.2 10.2 9.4 7.3 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 20/10/25 142.46

11.9 -8.4 3.0 13.0 8.4 8.1 5.3 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDV4 20/10/25 113.52

6.4 -10.9 1.5 11.7 5.8 6.2 2.6 3.0

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 20/10/25 113.33

- - - - 10.2 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 20/10/25 111.84

- - - - 8.3 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 20/10/25 114.02

- - - - 11.7 - - -

Vanguard ActiveLife 60-70% Equity Class A Acc

BZ83005 20/10/25 211.33

15.8 -3.0 8.9 11.1 6.8 8.9 7.7 -

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

BMCQRZ3 20/10/25 114.80

- - 6.8 11.3 5.6 7.9 - -

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

BMCQS16 20/10/25 130.25

- - 11.2 11.3 8.0 10.2 - -

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 20/10/25 513.00

23.4 -7.7 10.8 20.8 16.2 15.9 12.1 13.0

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

B5B71H8 20/10/25 464.04

21.4 -13.3 19.4 15.0 14.7 16.4 10.7 10.2

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

B5B74N5 20/10/25 312.83

21.4 -13.3 19.4 15.0 14.7 16.4 10.7 10.2

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

B59G4Q7 20/10/25 789.74

23.2 -3.6 11.7 20.5 17.2 16.4 13.4 14.1

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

B5B74F7 20/10/25 605.17

23.2 -3.6 11.7 20.5 17.2 16.4 13.4 14.1

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

B3X7QG6 20/10/25 323.66

27.8 -4.5 13.8 13.8 15.5 14.4 12.8 8.0

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 20/10/25 425.60

23.5 -4.5 11.3 18.2 16.4 15.3 12.6 12.1

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 20/10/25 329.48

23.5 -4.5 11.3 18.2 16.4 15.3 12.6 12.1

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 20/10/25 175.95

2.9 -15.4 1.6 11.2 4.1 5.5 0.5 3.1

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 20/10/25 140.22

2.9 -15.4 1.6 11.2 4.1 5.5 0.5 3.1

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 20/10/25 219.68

7.6 -12.8 3.7 12.6 6.9 7.6 3.2 5.2

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 20/10/25 176.79

7.6 -12.9 3.7 12.6 6.9 7.6 3.2 5.2

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 20/10/25 276.93

12.8 -10.3 6.2 14.5 10.2 10.3 6.3 7.5

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 20/10/25 221.16

12.8 -10.3 6.2 14.5 10.2 10.3 6.3 7.5

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 20/10/25 344.89

18.2 -7.5 8.7 16.4 13.3 12.8 9.4 9.8

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 20/10/25 272.31

18.2 -7.5 8.7 16.4 13.3 12.8 9.4 9.8

Vanguard SRI European Stock Acc Acc

B76VTL9 20/10/25 332.55

23.0 -10.6 18.2 15.0 11.8 15.0 10.8 9.2

Vanguard U.K Government Bond Index GBP Acc

B1S7537 20/10/25 135.29

-7.5 -26.1 -3.8 8.1 -2.1 0.6 -7.0 -1.0

Vanguard U.S Equity Index GBP Acc

B5B71Q7 20/10/25 1122.79

26.3 -1.3 9.9 22.7 16.7 16.3 14.4 15.6

Vanguard U.S Equity Index GBP Inc

B5B74S0 20/10/25 911.68

26.3 -1.3 9.9 22.7 16.7 16.3 14.4 15.6

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 20/10/25 12.29

- - - - 9.6 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 20/10/25 11.95

- - - - 8.4 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 20/10/25 11.50

- - - - 6.9 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 20/10/25 14.68

- -6.2 7.4 18.6 10.9 12.2 - -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 20/10/25 11.19

- - - - 5.9 - - -

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 20/10/25 153.33

7.5 -12.7 3.4 10.7 5.5 6.5 2.5 3.6

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 20/10/25 121.79

7.3 -12.7 3.4 10.7 5.5 6.5 2.5 3.6

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 20/10/25 161.33

10.6 -12.5 3.5 11.8 6.3 7.1 3.5 4.2

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 20/10/25 131.78

10.7 -12.6 3.5 11.8 6.3 7.1 3.5 4.2