Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 16/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 16/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 16/07/25 228.70 n/a

- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 16/07/25 230.60 n/a

- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 16/07/25 293.00 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 16/07/25 293.00 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 16/07/25 347.30 n/a

- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 16/07/25 343.10 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 16/07/25 121.10 n/a

- - - - 5.0 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 16/07/25 100.90 n/a

- - - - -2.8 4.2 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 16/07/25 123.00 n/a

- - - - 5.3 6.0 5.8 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 16/07/25 102.40 n/a

- - - - -2.1 2.2 5.7 1.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 16/07/25 125.30 n/a

- - - - 5.8 6.5 6.3 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 16/07/25 103.50 n/a

- - - - -2.6 4.6 2.9 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 16/07/25 126.70 n/a

- - - - 6.0 6.9 6.7 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 16/07/25 105.60 n/a

- - - - -2.2 4.6 3.8 2.0 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 16/07/25 128.10 n/a

- - - - 6.4 7.1 6.9 6.8 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 16/07/25 103.00 n/a

- - - - -1.6 1.3 3.6 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 16/07/25 203.60 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 16/07/25 203.60 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 16/07/25 196.90 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 16/07/25 196.20 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 16/07/25 214.60 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 16/07/25 214.60 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 16/07/25 221.40 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 16/07/25 217.20 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 16/07/25 226.70 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 16/07/25 226.70 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 16/07/25 245.40 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 16/07/25 246.00 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 16/07/25 234.90 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 16/07/25 234.90 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 16/07/25 274.20 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 16/07/25 269.40 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 16/07/25 146.70 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 16/07/25 153.10 n/a

- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 -

Collective Funds

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 16/07/25 137.38

Simplified Prospectus / Key Investor Information Document

-6.9 -15.2 -14.1 4.9 1.0 -3.1 -6.4 -0.2

Artemis Global Income Class I Acc

B5ZX1M7 16/07/25 296.19

33.2 1.5 4.0 31.9 28.7 20.9 19.0 11.3

Artemis Global Income Class I Inc

B5N9956 16/07/25 174.14

33.2 1.5 4.0 31.9 28.7 20.9 19.0 11.3

Artemis High Income Class I Monthly Inc

BJT0KR0 16/07/25 74.76

13.5 -11.0 5.5 12.6 10.3 9.4 5.8 4.3

Artemis High Income Class I Quarterly Inc

B2PLJN7 16/07/25 75.51

13.5 -11.0 5.5 12.6 10.3 9.4 5.8 4.3

Artemis Income Class I Acc

B2PLJH1 16/07/25 788.36

23.2 -0.2 8.2 18.4 18.3 14.9 13.3 7.9

Artemis Income Class I Inc

B2PLJJ3 16/07/25 317.94

23.2 -0.2 8.2 18.4 18.2 14.9 13.2 7.9

Artemis Monthly Distribution Class I Acc

B75F9Z6 16/07/25 148.73

17.4 -1.8 0.7 19.4 15.3 11.5 9.8 7.3

Artemis Monthly Distribution Class I Inc

B6TK3R0 16/07/25 86.24

17.4 -1.8 0.7 19.4 15.3 11.5 9.8 7.3

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 16/07/25 771.31

27.0 -8.6 25.2 23.3 33.0 27.1 19.0 11.1

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 16/07/25 527.66

28.4 -0.2 4.4 21.4 11.0 12.1 12.5 10.2

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 16/07/25 79.47

5.1 -10.4 -0.3 10.3 8.2 6.0 2.3 3.3

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 16/07/25 52.58

5.1 -10.4 -0.3 10.3 8.2 6.0 2.3 3.4

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 16/07/25 119.52

5.1 -10.4 -0.3 10.3 8.2 6.0 2.3 3.4

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 16/07/25 78.92

5.1 -10.4 -0.3 10.3 8.2 6.0 2.3 3.4

Artemis UK Select Class I Acc

B2PLJG0 16/07/25 1254.38

48.7 -10.6 17.2 22.5 26.6 22.0 19.3 10.2

Artemis UK Smaller Companies Class I Acc

B2PLJL5 16/07/25 2515.01

48.9 -8.2 0.1 21.6 6.2 8.9 12.0 8.1

Artemis UK Special Situations Class I Acc

B2PLJQ0 16/07/25 1068.74

39.0 -12.5 11.6 16.6 18.1 15.4 13.3 6.9

Artemis UK Special Situations Class I Inc

BB36JR1 16/07/25 823.55

39.0 -12.5 11.6 16.6 18.1 15.4 13.3 6.9

Artemis US Select Class I Acc

BMMV510 16/07/25 430.76

23.3 -8.3 11.1 33.4 1.2 14.4 11.1 14.3

Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Acc

0446035 16/07/25 462.02

47.6 -2.4 4.5 9.9 4.5 6.3 11.6 6.9

Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 16/07/25 190.53

47.6 -2.4 4.5 9.9 4.5 6.3 11.6 6.9

Aviva Investors UK Funds Aviva Investors UK Property Feeder Acc Class 2 Acc

BYYZ0W0 16/07/25 86.48

-8.2 11.2 -5.6 -0.8 0.7 -1.9 -0.8 -1.3

Aviva Investors UK Funds Aviva Investors UK Property Feeder Inc Class 2 Inc

BYYZ246 16/07/25 74.74

-8.2 10.8 -5.5 -0.9 0.7 -2.0 -0.8 -1.3

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 16/07/25 298.22

23.5 -3.0 4.5 14.2 11.3 9.9 9.7 6.2

AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc

B5LXGG0 16/07/25 775.10

30.9 -8.4 19.5 23.1 4.9 15.5 13.1 15.5

AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Inc

B4152K5 16/07/25 774.50

30.9 -8.4 19.4 23.1 4.9 15.5 13.1 15.5

AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Acc

BRXFYM0 16/07/25 2.47

- - - - - - - -

AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Inc

BRXFYN1 16/07/25 1.34

- - - - - - - -

AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class Z Acc

B7MKM11 16/07/25 188.10

21.9 -11.3 0.2 7.4 2.9 3.4 3.7 2.9

AXA Investment Managers UK Ltd AXA Global Sustainable Managed Class Z Acc

B7MMHK1 16/07/25 245.30

14.5 -12.5 8.3 13.3 4.0 8.5 5.1 6.2

AXA Investment Managers UK Ltd AXA Global Sustainable Managed Class Z Inc

B7MQY79 16/07/25 209.40

14.5 -12.5 8.3 13.3 4.1 8.5 5.1 6.2

AXA Investment Managers UK Ltd Distribution Class Z Acc

0616010 16/07/25 283.10

9.5 -7.2 1.5 8.2 6.4 5.3 3.5 3.5

AXA Investment Managers UK Ltd Distribution Class Z Inc

0616054 16/07/25 130.50

9.5 -7.2 1.5 8.2 6.4 5.3 3.5 3.5

AXA Investment Managers UK Ltd Global High Yield Class Z Gross Acc

B29NGF0 16/07/25 283.80

12.7 -11.9 7.3 10.3 9.5 9.0 5.2 4.2

Baillie Gifford European Class B Acc

0605825 16/07/25 2945.00

35.7 -39.2 12.1 8.0 1.5 7.1 0.3 8.1

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 16/07/25 507.80

31.2 -23.9 11.8 14.5 5.3 10.5 6.1 11.3

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 16/07/25 460.90

31.2 -23.9 11.8 14.5 5.3 10.5 6.1 11.3

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 16/07/25 304.10

9.6 -15.1 5.4 12.8 10.1 9.4 4.0 4.1

Baillie Gifford High Yield Bond Class B Inc

3081671 16/07/25 118.00

9.6 -15.1 5.4 12.8 10.2 9.4 4.0 4.1

Baillie Gifford International Class B Acc

0594127 16/07/25 11500.00

31.7 -23.8 11.6 14.5 5.3 10.4 6.2 11.7

Baillie Gifford International Class B Inc

0594031 16/07/25 9403.00

31.7 -23.8 11.6 14.4 5.4 10.4 6.2 11.7

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 16/07/25 3522.00

10.9 -34.2 1.7 -17.0 7.8 -3.1 -7.9 4.3

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 16/07/25 3113.00

10.9 -34.2 1.7 -17.0 7.8 -3.1 -7.9 4.3

Baillie Gifford Managed Class B Acc

0601016 16/07/25 1584.00

26.9 -28.3 9.7 9.4 7.9 9.0 3.3 8.0

Baillie Gifford Pacific Class B Acc

0606323 16/07/25 1318.00

52.0 -20.0 -7.0 19.7 -1.6 3.1 5.9 10.8

Baillie Gifford Positive Change Class B Acc

BYVGKV5 16/07/25 355.10

49.4 -30.1 18.7 3.1 7.7 9.6 6.6 -

Barings Fund Managers Limited Europe Select Class I Inc

B7NB1W7 16/07/25 5104.00

27.3 -21.7 8.9 7.5 9.0 8.4 4.9 8.3

BlackRock Cash Class D Acc

B4V7NX1 16/07/25 276.09 276.09

0.0 0.2 2.9 5.2 4.7 4.3 2.6 1.4

BlackRock Cash Class D Inc

B42XLZ6 16/07/25 101.09 101.09

0.0 0.2 2.9 5.2 4.7 4.3 2.6 1.4