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

Aegon AM UK Equity Class B Acc

0745141 20/10/25 418.13

Simplified Prospectus / Key Investor Information Document

29.7 -17.1 8.2 13.8 8.5 10.1 7.5 5.4

Aegon AM UK Equity Class B Inc

3052268 20/10/25 1621.05

29.6 -17.2 8.2 13.8 8.5 10.1 7.5 5.4

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 20/10/25 136.93

-7.4 -25.4 -1.8 8.3 -2.2 1.3 -6.4 -0.5

Artemis Global Income Class I Acc

B5ZX1M7 20/10/25 322.78

32.8 1.5 9.0 24.9 43.9 25.2 21.5 13.2

Artemis Global Income Class I Inc

B5N9956 20/10/25 186.27

32.8 1.5 9.0 24.9 44.0 25.2 21.5 13.3

Artemis High Income Class I Monthly Inc

BJT0KR0 20/10/25 75.36

12.0 -15.8 11.6 16.4 8.4 12.1 5.9 4.8

Artemis High Income Class I Quarterly Inc

B2PLJN7 20/10/25 76.06

12.0 -15.8 11.6 16.4 8.4 12.1 5.9 4.8

Artemis Income Class I Acc

B2PLJH1 20/10/25 810.38

27.7 -6.4 16.2 18.4 17.8 17.4 14.1 8.6

Artemis Income Class I Inc

B2PLJJ3 20/10/25 326.82

27.7 -6.4 16.2 18.5 17.7 17.4 14.1 8.6

Artemis Monthly Distribution Class I Acc

B75F9Z6 20/10/25 156.08

17.2 -5.5 5.6 19.2 21.3 15.2 11.1 8.3

Artemis Monthly Distribution Class I Inc

B6TK3R0 20/10/25 89.65

17.2 -5.6 5.6 19.2 21.3 15.1 11.1 8.3

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 20/10/25 809.33

35.9 -13.1 32.1 18.5 43.0 30.8 21.5 12.6

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 20/10/25 588.63

34.0 -2.5 6.4 14.0 31.0 16.7 15.7 12.3

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 20/10/25 81.68

3.8 -15.2 5.4 14.6 5.5 8.4 2.3 3.7

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 20/10/25 53.40

3.8 -15.2 5.3 14.7 5.5 8.4 2.3 3.7

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 20/10/25 122.85

3.8 -15.2 5.4 14.6 5.5 8.4 2.3 3.7

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 20/10/25 80.15

3.8 -15.2 5.3 14.7 5.5 8.4 2.3 3.7

Artemis UK Select Class I Acc

B2PLJG0 20/10/25 1297.57

55.2 -22.7 31.2 25.6 27.9 28.2 20.4 10.9

Artemis UK Smaller Companies Class I Acc

B2PLJL5 20/10/25 2431.01

64.4 -17.5 5.7 23.6 1.9 10.0 12.5 7.7

Artemis UK Special Situations Class I Acc

B2PLJQ0 20/10/25 1071.94

45.4 -21.6 25.2 15.6 19.0 19.9 14.4 7.7

Artemis UK Special Situations Class I Inc

BB36JR1 20/10/25 826.02

45.4 -21.6 25.2 15.6 19.0 19.9 14.4 7.7

Artemis US Select Class I Acc

BMMV510 20/10/25 466.80

20.0 -5.1 7.6 26.5 13.9 15.7 12.0 15.5

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

0446035 20/10/25 459.30

58.0 -13.4 14.5 10.6 4.6 9.8 12.6 7.3

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

B7RBQX9 20/10/25 187.18

58.0 -13.4 14.5 10.6 4.6 9.8 12.6 7.3

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

BYYZ0W0 20/10/25 83.21 83.21

-6.1 11.3 -5.4 -0.1 -1.2 -2.3 -0.5 -1.1

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

BYYZ246 20/10/25 70.90

-6.0 10.9 -5.2 -0.3 -1.3 -2.3 -0.6 -1.1

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 20/10/25 312.39

32.4 -14.1 14.8 16.6 12.6 14.7 11.4 6.9

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

B5LXGG0 20/10/25 803.70

28.9 -6.0 8.5 20.6 15.4 14.7 12.8 16.8

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

B4152K5 20/10/25 803.10

28.9 -6.0 8.5 20.6 15.4 14.7 12.8 16.8

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

B7MKM11 20/10/25 194.50

25.3 -19.2 4.9 9.9 4.5 6.4 4.1 3.7

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

B7MMHK1 20/10/25 255.50

15.6 -16.2 8.1 17.3 5.7 10.3 5.4 7.0

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

B7MQY79 20/10/25 218.00

15.5 -16.2 8.2 17.2 5.8 10.3 5.4 7.0

AXA Investment Managers UK Ltd Distribution Class Z Acc

0616010 20/10/25 292.80

14.6 -15.1 9.4 11.0 4.5 8.3 4.3 4.1

AXA Investment Managers UK Ltd Distribution Class Z Inc

0616054 20/10/25 134.00

14.6 -15.1 9.4 11.1 4.5 8.3 4.3 4.1

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

B29NGF0 20/10/25 288.70

9.3 -13.6 9.4 14.4 7.1 10.3 4.8 4.9

AXA Investment Managers UK Ltd UK Equity Income Class Zm Acc

BRXFYM0 20/10/25 2.61

- - - - 9.7 - - -

AXA Investment Managers UK Ltd UK Equity Income Class Zm Inc

BRXFYN1 20/10/25 1.40

- - - - 9.4 - - -

Baillie Gifford European Class B Acc

0605825 20/10/25 2888.00

20.2 -43.1 9.3 18.8 -1.3 8.6 -2.6 8.2

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 20/10/25 542.30

20.9 -21.6 4.9 18.8 15.4 12.9 6.4 13.1

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 20/10/25 492.10

20.8 -21.5 4.9 18.8 15.4 12.9 6.4 13.0

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 20/10/25 306.30

7.7 -18.1 9.7 16.0 7.7 11.0 3.9 4.6

Baillie Gifford High Yield Bond Class B Inc

3081671 20/10/25 116.40

7.7 -18.1 9.7 16.0 7.7 11.1 3.9 4.6

Baillie Gifford International Class B Acc

0594127 20/10/25 12280.00

20.7 -21.3 4.6 18.9 15.6 12.9 6.4 13.4

Baillie Gifford International Class B Inc

0594031 20/10/25 10040.00

20.7 -21.3 4.6 18.9 15.6 12.9 6.4 13.4

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 20/10/25 3740.00

0.4 -30.1 -12.7 -6.5 7.3 -4.3 -9.3 5.5

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 20/10/25 3306.00

0.4 -30.1 -12.6 -6.5 7.3 -4.3 -9.3 5.6

Baillie Gifford Managed Class B Acc

0601016 20/10/25 1651.00

16.5 -28.2 6.4 16.0 9.8 10.6 2.5 8.9

Baillie Gifford Pacific Class B Acc

0606323 20/10/25 1523.00

27.4 -21.6 -0.5 14.7 21.0 11.4 6.7 14.3

Baillie Gifford Positive Change Class B Acc

BYVGKV5 20/10/25 379.40

36.1 -30.8 4.5 8.6 19.3 10.6 5.0 -

Barings Fund Managers Limited Europe Select Trust Class I Inc

B7NB1W7 20/10/25 4867.00

20.3 -26.3 12.7 11.7 5.8 10.0 3.4 8.2