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

BlackRock Cash Class D Acc

B4V7NX1 20/10/25 278.94 278.94

Simplified Prospectus / Key Investor Information Document

-0.1 0.5 3.9 5.3 4.5 4.6 2.8 1.5

BlackRock Cash Class D Inc

B42XLZ6 20/10/25 101.04 101.04

-0.1 0.5 3.9 5.2 4.5 4.6 2.8 1.5

BlackRock Continental European Class D Acc

B4VY989 20/10/25 4827.13 4837.40

31.2 -23.4 23.0 17.5 -5.6 10.9 6.5 10.7

BlackRock Continental European Class D Inc

B6YTYJ1 20/10/25 3744.66 3752.63

31.2 -23.4 23.0 17.5 -5.6 10.9 6.5 10.7

BlackRock Continental European Income Class D Acc

B3S9LG2 20/10/25 381.39 382.34

13.2 -9.6 13.5 14.5 16.4 14.8 9.1 9.6

BlackRock Continental European Income Class D Inc

B3Y7MQ7 20/10/25 216.12 216.66

13.2 -9.6 13.5 14.5 16.4 14.8 9.1 9.6

BlackRock Corporate Bond Class D Acc

B4QC331 20/10/25 379.66 381.02

1.5 -23.4 10.9 11.5 2.3 8.1 -0.3 2.7

BlackRock Corporate Bond Class D Inc

B4T5JV7 20/10/25 101.88 102.24

1.5 -23.3 10.9 11.5 2.3 8.1 -0.3 2.7

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 20/10/25 191.35 191.43

0.7 4.9 0.2 8.0 3.1 3.7 3.3 3.9

BlackRock Gold and General Class D Acc

B5ZNJ89 20/10/25 3179.13 3189.84

-27.5 -8.3 5.4 38.4 88.5 40.1 12.8 18.7

BlackRock Gold and General Class D Inc

B5ZNJ90 20/10/25 2843.73 2853.31

-27.4 -8.4 5.4 38.4 88.5 40.1 12.8 18.7

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 20/10/25 446.29

21.7 -13.6 20.8 14.9 13.9 16.5 10.7 10.3

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 20/10/25 165.82

-0.5 -21.6 6.4 10.1 3.5 6.6 -1.1 2.1

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 20/10/25 115.28

-0.4 -21.6 6.4 10.1 3.5 6.6 -1.1 2.1

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

B5BFJG7 20/10/25 239.68

26.1 -7.9 -7.0 16.6 -1.7 2.1 4.4 5.0

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

B848DD9 20/10/25 171.40

26.1 -7.9 -7.0 16.6 -1.8 2.1 4.4 5.0

BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc

B58YKH5 20/10/25 171.52

-3.0 -3.4 -4.4 4.4 4.9 1.5 -0.4 4.0

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 20/10/25 361.41

15.9 -12.8 13.0 11.9 15.0 13.3 8.0 9.7

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 20/10/25 920.75

26.5 0.9 7.8 23.1 18.0 16.2 14.9 16.2

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 20/10/25 599.49

25.1 -8.4 4.9 17.8 16.7 13.0 10.6 11.7

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 20/10/25 358.58

28.4 -4.2 14.5 12.8 15.2 14.2 12.8 8.1

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 20/10/25 145.17

-7.1 -23.9 -2.4 8.1 -1.4 1.3 -5.9 -0.6

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 20/10/25 115.99

-7.0 -23.9 -2.4 8.1 -1.4 1.3 -5.9 -0.6

BlackRock MyMap 3 Class D Acc

BFBFYB7 20/10/25 124.47

3.0 -10.0 2.3 11.5 6.2 6.6 2.3 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 20/10/25 145.10

8.8 -10.7 4.9 15.0 9.4 9.7 5.1 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 20/10/25 163.06

14.2 -10.3 6.7 17.0 11.7 11.7 7.4 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 20/10/25 180.90

19.0 -10.0 7.9 19.6 14.4 13.9 9.6 -

BlackRock UK Class D Acc

B5YKQK2 20/10/25 810.25 815.12

17.6 -22.8 12.7 14.3 4.1 10.3 4.0 6.3

BlackRock UK Class D Inc

B586CB9 20/10/25 477.87 480.74

17.6 -22.8 12.7 14.3 4.1 10.3 4.0 6.3

BlackRock UK Special Situations Class D Acc

B3V1C06 20/10/25 5782.64 5827.53

39.7 -23.5 12.4 12.0 0.0 8.0 6.1 5.8

BlackRock UK Special Situations Class D Inc

B3R25W6 20/10/25 2682.47 2703.29

39.7 -23.5 12.4 12.0 0.0 8.0 6.1 5.8

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 20/10/25 266.39

18.2 0.5 4.3 12.2 11.8 9.4 9.2 9.6

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 20/10/25 154.86

18.2 0.4 4.3 12.2 11.8 9.4 9.2 9.6

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

BVRZK93 20/10/25 255.55

21.7 -17.1 -1.0 10.6 11.7 6.9 4.3 10.9

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 20/10/25 379.42

19.9 7.6 7.8 10.7 11.1 9.8 11.3 11.5

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 20/10/25 245.25

19.9 7.6 7.8 10.7 11.1 9.8 11.3 11.5

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 20/10/25 113.14

-8.0 -3.0 -9.8 0.4 0.8 -3.0 -4.0 1.7

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

B8K6W52 20/10/25 404.10

20.0 -6.7 11.3 13.6 3.3 9.3 7.9 12.2

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

B7V9479 20/10/25 369.00

20.0 -6.7 11.3 13.6 3.3 9.3 7.9 12.2

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

B86LX25 20/10/25 269.91

18.7 -2.0 8.1 13.6 9.5 10.4 9.4 8.6

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

B7LB0P5 20/10/25 203.76

18.7 -2.0 8.1 13.7 9.6 10.5 9.4 8.7

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

B81C839 20/10/25 213.42

14.1 -4.0 3.7 11.0 9.5 8.0 6.7 6.5

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

B8454P9 20/10/25 368.19

27.1 -1.0 5.5 13.1 11.6 10.0 10.8 10.0

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

BP851Q4 20/10/25 202.97

21.5 -1.0 4.4 10.0 9.4 7.9 8.6 7.7

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

BRJTS68 20/10/25 119.89

- - - 10.3 8.7 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 20/10/25 165.89

8.9 -7.2 0.6 11.6 9.1 7.0 4.4 4.3

BNY Mellon Real Return (GB) Class W Inc

B7W3652 20/10/25 120.96

8.9 -7.2 0.6 11.6 9.1 7.0 4.4 4.3

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

BF50YH4 17/10/25 12.01

2.1 -14.2 8.8 7.0 11.5 - - -

CT CT Multi-Manager Universal Adventurous B Acc

B898743 20/10/25 124.70

25.2 -10.4 5.4 14.0 10.7 10.0 8.3 7.3

CT CT Multi-Manager Universal Cautious B Acc

B83XVS6 20/10/25 95.03

13.5 -11.9 2.8 10.5 5.6 6.3 3.7 4.2