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

BlackRock Continental European Class D Acc

B4VY989 16/07/25 4989.32 4999.40

Simplified Prospectus / Key Investor Information Document

38.0 -19.3 28.7 14.9 -6.1 11.6 9.1 10.8

BlackRock Continental European Class D Inc

B6YTYJ1 16/07/25 3870.44 3878.26

37.9 -19.3 28.7 14.9 -6.1 11.6 9.1 10.7

BlackRock Continental European Income Class D Acc

B3S9LG2 16/07/25 362.91 363.67

16.3 -7.9 15.8 9.9 12.3 12.6 8.9 9.3

BlackRock Continental European Income Class D Inc

B3Y7MQ7 16/07/25 206.26 206.69

16.3 -7.9 15.8 9.9 12.3 12.6 8.9 9.3

BlackRock Corporate Bond Class D Acc

B4QC331 16/07/25 370.95 372.32

3.7 -14.2 -3.4 10.5 5.2 3.9 0.0 2.7

BlackRock Corporate Bond Class D Inc

B4T5JV7 16/07/25 100.85 101.22

3.7 -14.2 -3.4 10.5 5.2 3.9 0.0 2.7

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 16/07/25 191.59 191.69

3.0 4.5 2.7 11.7 -0.1 4.6 4.3 4.2

BlackRock Gold and General Class D Acc

B5ZNJ89 16/07/25 2141.99 2159.51

-15.4 -10.4 4.3 14.2 46.0 20.2 5.7 12.2

BlackRock Gold and General Class D Inc

B5ZNJ90 16/07/25 1915.94 1931.61

-15.5 -10.4 4.3 14.2 46.0 20.2 5.7 12.2

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 16/07/25 423.08

21.8 -11.3 20.5 13.3 9.2 14.3 10.0 9.1

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 16/07/25 162.55

1.7 -13.4 -6.4 9.8 5.4 2.7 -1.0 2.1

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 16/07/25 114.20

1.7 -13.4 -6.4 9.8 5.4 2.7 -1.0 2.1

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

B5BFJG7 16/07/25 229.09

19.7 -1.5 -8.8 3.9 3.0 -0.8 2.9 4.7

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc

B848DD9 16/07/25 166.46

19.7 -1.5 -8.8 3.9 3.0 -0.8 2.9 4.6

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Acc

B58YKH5 16/07/25 166.06

-6.8 -4.0 -2.4 5.2 1.2 1.3 -1.5 4.0

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 16/07/25 313.34

11.0 -9.0 12.9 12.6 5.9 10.5 6.4 7.6

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 16/07/25 859.78

27.5 -0.3 12.5 25.5 6.2 14.5 13.8 14.5

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 16/07/25 528.16

31.4 -8.9 4.1 15.8 4.2 7.9 8.5 8.9

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 16/07/25 340.72

21.0 1.7 8.5 13.7 10.1 10.8 10.8 6.7

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 16/07/25 142.27

-6.4 -14.5 -14.0 5.3 1.5 -2.8 -6.0 -0.2

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 16/07/25 115.98

-6.5 -14.6 -14.0 5.3 1.5 -2.8 -6.0 -0.2

BlackRock MyMap 3 Class D Acc

BFBFYB7 16/07/25 119.30

3.4 -6.7 0.1 7.4 6.0 4.4 1.9 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 16/07/25 137.37

9.6 -8.0 3.9 11.3 6.6 7.2 4.4 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 16/07/25 153.07

15.3 -7.9 6.4 13.6 7.3 9.0 6.6 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 16/07/25 168.47

21.0 -8.7 8.8 16.6 8.1 11.1 8.7 -

BlackRock UK Class D Acc

B5YKQK2 16/07/25 801.93 806.51

21.0 -19.7 7.8 13.1 4.8 8.5 4.4 5.9

BlackRock UK Class D Inc

B586CB9 16/07/25 480.19 482.93

21.0 -19.7 7.8 13.1 4.8 8.5 4.4 5.9

BlackRock UK Special Situations Class D Acc

B3V1C06 16/07/25 5727.79 5769.56

32.2 -17.4 7.2 9.3 1.6 6.0 5.4 5.1

BlackRock UK Special Situations Class D Inc

B3R25W6 16/07/25 2695.86 2715.52

32.2 -17.4 7.2 9.3 1.6 6.0 5.4 5.1

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 16/07/25 249.43

20.5 -0.7 3.1 9.3 7.1 6.5 7.6 7.9

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 16/07/25 146.16

20.5 -0.7 3.1 9.3 7.1 6.5 7.6 7.9

BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

BVRZK93 16/07/25 226.17

40.5 -16.3 1.7 3.0 2.9 2.5 4.9 8.2

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 16/07/25 359.57

16.3 8.8 9.1 5.2 9.8 8.0 9.8 10.8

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 16/07/25 233.99

16.3 8.8 9.1 5.2 9.8 8.0 9.8 10.8

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 16/07/25 110.46

-10.9 -4.1 -6.1 -1.7 -0.5 -2.8 -4.7 1.9

BNY Mellon Long-Term Global Equity (GB) Class W Acc

B8K6W52 16/07/25 394.11

19.4 -4.8 16.6 13.1 -2.0 8.9 8.0 11.3

BNY Mellon Long-Term Global Equity (GB) Class W Inc

B7V9479 16/07/25 359.88

19.4 -4.9 16.7 13.1 -2.0 8.9 8.0 11.3

BNY Mellon Multi-Asset Balanced (GB) Class W Acc

B86LX25 16/07/25 258.93

16.7 1.1 8.4 12.9 6.2 9.2 8.9 7.8

BNY Mellon Multi-Asset Balanced (GB) Class W Inc

B7LB0P5 16/07/25 195.38

16.7 1.1 8.4 13.0 6.3 9.2 9.0 7.8

BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc

B81C839 16/07/25 205.63

16.4 -0.9 2.6 8.1 6.3 5.6 6.3 5.5

BNY Mellon Multi-Asset Growth (GB) Class W Acc

B8454P9 16/07/25 342.62

26.4 1.6 7.3 10.9 5.8 8.0 10.1 9.1

BNY Mellon Multi-Asset Income (GB) Class W Acc

BP851Q4 16/07/25 196.95

20.6 2.9 3.3 7.6 7.0 6.0 8.1 6.9

BNY Mellon Multi-Asset Moderate (GB) Class W Acc

BRJTS68 16/07/25 116.52

- - - - 6.7 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 16/07/25 157.98

13.0 -3.2 -4.1 10.1 6.5 4.0 4.2 3.7

BNY Mellon Real Return (GB) Class W Inc

B7W3652 16/07/25 115.18

13.0 -3.2 -4.1 10.1 6.5 4.0 4.2 3.7

CT (Lux) European High Yield Bond Class 3G Acc

BF50YH4 15/07/25 11.87

3.4 -14.3 6.5 8.5 9.0 - - -

CT High Yield Bond Class Z (Gross) Acc

B82VC22 16/07/25 189.89

10.2 -13.3 6.8 12.1 9.6 9.5 4.6 4.4

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 16/07/25 96.99

10.2 -13.3 6.8 12.1 9.6 9.5 4.6 4.4

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 16/07/25 164.56

12.6 -11.0 1.8 12.0 4.0 5.8 3.5 4.6

CT Managed Equity Class Z Acc

BMGRW68 16/07/25 230.60

22.6 -10.3 7.7 16.3 3.8 9.1 7.4 7.6