Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 30/04/25 242.90 n/a

- - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 30/04/25 242.90 n/a

- - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 30/04/25 231.30 n/a

- - 12.9 8.6 -3.0 7.2 6.0 3.3 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 30/04/25 227.90 n/a

- - 12.0 6.4 -2.0 4.6 6.0 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 30/04/25 289.10 n/a

- - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 30/04/25 289.10 n/a

- - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 30/04/25 342.70 n/a

- - 11.2 16.7 4.0 1.8 6.6 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 30/04/25 338.50 n/a

- - 14.6 13.3 2.9 1.7 6.6 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 30/04/25 119.80 n/a

- - - - 4.7 5.7 5.4 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 30/04/25 99.80 n/a

- - - - -3.6 1.5 3.2 0.3 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 30/04/25 121.50 n/a

- - - - 5.0 6.1 5.7 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 30/04/25 101.20 n/a

- - - - -4.9 -0.5 5.7 0.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 30/04/25 123.70 n/a

- - - - 5.5 6.6 6.3 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 30/04/25 102.30 n/a

- - - - -3.5 1.4 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 30/04/25 125.00 n/a

- - - - 5.8 6.9 6.6 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 30/04/25 104.20 n/a

- - - - -3.0 1.6 3.8 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 30/04/25 126.40 n/a

- - - - 6.1 7.2 6.9 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 30/04/25 101.60 n/a

- - - - -5.4 1.3 3.7 -0.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 30/04/25 201.40 n/a

- - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 30/04/25 201.40 n/a

- - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 30/04/25 194.70 n/a

- - 11.3 9.0 -4.1 4.1 5.4 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 30/04/25 194.10 n/a

- - 10.5 6.2 -0.2 2.3 5.4 2.5 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 30/04/25 212.20 n/a

- - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 30/04/25 212.20 n/a

- - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 30/04/25 218.90 n/a

- - 12.7 11.6 1.2 0.9 5.9 2.6 6.4 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 30/04/25 214.70 n/a

- - 12.5 7.1 0.6 1.9 5.8 2.7 5.5 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 30/04/25 223.80 n/a

- - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 30/04/25 223.80 n/a

- - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 30/04/25 242.40 n/a

- - 12.2 14.7 3.6 0.9 6.3 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 30/04/25 242.90 n/a

- - 15.3 11.6 0.6 4.1 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 30/04/25 231.70 n/a

- - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 30/04/25 231.70 n/a

- - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 30/04/25 270.50 n/a

- - 11.6 14.1 6.8 0.2 6.7 4.5 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 30/04/25 265.80 n/a

- - 15.8 13.3 2.9 2.2 6.7 3.9 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 30/04/25 144.70 n/a

- - 5.3 5.3 6.1 7.2 6.9 6.7 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 30/04/25 151.00 n/a

- - 19.9 12.0 4.0 4.8 7.0 5.3 9.4 -

Collective Funds

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 30/04/25 190.48 190.56

Simplified Prospectus / Key Investor Information Document

3.9 7.3 1.5 9.3 1.4 4.0 4.6 4.1

BlackRock Gold and General Class D Acc

B5ZNJ89 30/04/25 2002.89 2020.43

-3.0 3.8 -1.6 1.6 40.0 11.9 7.1 10.6

BlackRock Gold and General Class D Inc

B5ZNJ90 30/04/25 1791.53 1807.22

-3.0 3.8 -1.6 1.6 40.0 11.9 7.1 10.6

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 30/04/25 397.91

32.2 -0.5 12.5 10.4 5.7 9.5 11.6 8.2

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 30/04/25 160.95

3.1 -8.0 -7.8 4.4 5.6 0.5 -0.7 1.7

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 30/04/25 114.25

3.1 -8.1 -7.8 4.4 5.6 0.5 -0.7 1.7

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

B5BFJG7 30/04/25 223.33

18.9 16.9 -18.1 0.9 2.2 -5.5 3.2 3.7

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

B848DD9 30/04/25 162.27

18.9 16.9 -18.1 0.9 2.2 -5.5 3.2 3.7

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Acc

B58YKH5 30/04/25 164.16

-2.6 -2.9 0.4 1.8 2.2 1.5 -0.3 3.5

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Inc

BNB74B9 30/04/25 120.69

-2.7 -2.9 0.4 1.8 2.2 1.5 -0.3 3.5

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 30/04/25 309.38

18.0 -4.5 5.3 17.8 1.5 8.0 7.2 7.0

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 30/04/25 767.27

31.6 12.0 -1.4 24.3 3.8 8.4 13.4 13.1

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 30/04/25 447.89

43.9 -0.6 -4.5 9.7 -2.0 0.9 8.0 6.7

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 30/04/25 318.91

22.5 8.8 5.6 9.0 6.6 7.0 10.3 5.8

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 30/04/25 143.62

-7.6 -7.9 -15.8 -1.0 3.3 -4.9 -6.0 -0.4

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 30/04/25 117.09

-7.6 -7.9 -15.8 -1.0 3.3 -4.9 -6.0 -0.4

BlackRock UK Class D Acc

B5YKQK2 30/04/25 761.12 765.45

27.4 -9.3 -1.5 10.1 2.5 3.6 5.1 5.4

BlackRock UK Class D Inc

B586CB9 30/04/25 455.75 458.34

27.4 -9.3 -1.5 10.1 2.5 3.6 5.1 5.4

BlackRock UK Special Situations Class D Acc

B3V1C06 30/04/25 5454.79 5497.40

31.8 -6.0 -1.7 5.0 -1.4 0.6 4.7 4.5

BlackRock UK Special Situations Class D Inc

B3R25W6 30/04/25 2567.26 2587.32

31.8 -6.0 -1.7 5.0 -1.4 0.6 4.7 4.5

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 30/04/25 223.51

27.1 3.4 -2.0 6.4 3.0 2.4 7.2 6.1

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 30/04/25 133.04

27.1 3.4 -2.0 6.4 3.0 2.4 7.2 6.1

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

BVRZK93 30/04/25 207.00

58.9 -15.8 -0.9 4.8 -3.1 0.2 6.1 6.9

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 30/04/25 340.64

18.0 15.5 6.1 6.1 4.5 5.6 9.9 9.8

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 30/04/25 224.41

18.0 15.5 6.1 6.1 4.5 5.6 9.9 9.8

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 30/04/25 111.71

-7.8 -3.8 -2.4 -5.0 0.6 -2.3 -3.7 1.5

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

B8K6W52 30/04/25 369.76

22.4 6.1 5.1 13.2 -4.1 4.5 8.2 10.2

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

B7V9479 30/04/25 338.52

22.4 6.1 5.1 13.2 -4.1 4.5 8.2 10.2

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

B86LX25 30/04/25 245.62

20.5 7.1 3.9 9.7 5.2 6.2 9.1 7.0

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

B7LB0P5 30/04/25 187.62

20.5 7.1 3.9 9.8 5.3 6.3 9.1 7.0

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

B81C839 30/04/25 192.08

23.9 3.2 1.1 4.2 2.1 2.4 6.6 4.8

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

B8454P9 30/04/25 319.20

34.0 7.6 2.4 8.3 2.7 4.4 10.4 8.2

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

BP851Q4 30/04/25 184.56

27.8 7.6 1.8 4.2 3.0 3.0 8.5 6.2

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

BRJTS68 30/04/25 111.42

- - - - 5.0 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 30/04/25 151.44

16.6 -1.4 -3.1 6.0 3.8 2.2 4.1 3.0

BNY Mellon Real Return (GB) Class W Inc

B7W3652 30/04/25 112.16

16.6 -1.4 -3.1 6.0 3.8 2.2 4.1 3.0

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

BF50YH4 29/04/25 11.38

13.3 -9.7 2.2 6.2 6.7 - - -

CT High Yield Bond Class Z (Gross) Acc

B82VC22 30/04/25 184.90

13.8 -5.7 -1.3 10.6 9.0 6.0 5.0 4.0

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 30/04/25 95.70

13.8 -5.7 -1.3 10.6 10.0 6.3 5.2 4.1

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 30/04/25 156.24

15.7 -3.8 -3.8 8.1 2.7 2.2 3.5 3.9

CT Managed Equity Class Z Acc

BMGRW68 30/04/25 211.43

28.1 -1.4 -0.6 12.2 1.2 4.1 7.4 6.6

CT MM Navigator Balanced C Acc

B80KKL6 30/04/25 108.70

26.0 -3.2 0.3 7.8 1.8 3.3 6.1 4.1

CT MM Navigator Balanced C Inc

B80KN06 30/04/25 90.72

26.0 -3.2 0.3 7.8 1.8 3.2 6.1 4.1

CT MM Navigator Boutiques C Acc

B80L5H0 30/04/25 143.10

37.4 -4.6 -2.6 12.8 -1.7 2.6 7.2 6.2

CT MM Navigator Cautious C Acc

B80KPZ5 30/04/25 89.63

21.1 -3.2 -1.5 3.5 2.5 1.4 4.1 2.9

CT MM Navigator Distribution C Acc

B80KXN9 30/04/25 85.54

17.8 3.8 -2.3 5.9 3.3 2.2 5.5 2.6

CT MM Navigator Distribution C Inc

B80KZH7 30/04/25 47.24

17.8 3.8 -2.3 5.9 3.3 2.2 5.5 2.6

CT MM Navigator Growth C Acc

B80L3W1 30/04/25 115.70

28.1 -4.0 -0.3 8.5 1.1 3.1 6.1 4.7

CT Property Growth & Income I Acc

BQWJ868 30/04/25 1393.76

17.6 12.9 -20.5 8.0 8.5 -2.3 4.3 3.1

CT Responsible Global Equity 2 Acc

3314504 30/04/25 683.20

34.1 1.2 -2.3 14.3 -5.1 2.0 7.5 9.6