Pension Funds
Prudential PruFund Cautious Account Ser D
BYP0X81 20/10/25 249.60 n/a
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- - 4.1 4.4 5.8 6.2 5.8 5.9 5.3 - Show this fund's performance
Prudential PruFund Cautious Account Ser E
BYXD5C0 20/10/25 249.60 n/a
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- - 4.1 4.4 5.8 6.2 5.8 5.9 5.3 - Show this fund's performance
Prudential PruFund Cautious Fund Ser D
BYP0X25 20/10/25 232.10 n/a
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- - 12.3 0.9 0.1 7.2 3.4 3.5 4.7 - Show this fund's performance
Prudential PruFund Cautious Fund Ser E
BYXD5D1 20/10/25 234.10 n/a
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- - 12.6 -2.1 1.6 7.1 5.9 4.8 4.9 - Show this fund's performance
Prudential PruFund Growth Account Ser D
BYP0X70 20/10/25 297.90 n/a
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- - 5.0 5.2 6.4 6.9 6.5 6.6 6.0 - Show this fund's performance
Prudential PruFund Growth Account Ser E
BYXD5F3 20/10/25 297.90 n/a
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- - 5.0 5.2 6.4 6.9 6.5 6.6 6.0 - Show this fund's performance
Prudential PruFund Growth Fund Ser D
BYP0WZ1 20/10/25 353.10 n/a
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- - 18.8 6.5 -1.2 7.8 6.5 4.3 7.5 - Show this fund's performance
Prudential PruFund Growth Fund Ser E
BYXD5G4 20/10/25 348.80 n/a
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- - 18.9 3.8 3.2 4.6 6.5 4.8 7.3 - Show this fund's performance
Prudential PruFund Planet 1 Account GBP Ser E
BN7BX30 20/10/25 122.70 n/a
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- - - 3.9 5.3 5.7 5.2 5.4 - - Show this fund's performance
Prudential PruFund Planet 1 Fund GBP Ser E
BN7BX41 20/10/25 102.20 n/a
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- - - -6.0 -1.6 6.6 3.1 2.7 - - Show this fund's performance
Prudential PruFund Planet 2 Account GBP Ser E
BN7BX52 20/10/25 124.70 n/a
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- - - 4.4 5.6 6.0 5.7 5.8 - - Show this fund's performance
Prudential PruFund Planet 2 Fund GBP Ser E
BN7BX63 20/10/25 103.80 n/a
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- - - -5.5 -1.4 4.8 5.6 3.0 - - Show this fund's performance
Prudential PruFund Planet 3 Account GBP Ser E
BN7BX74 20/10/25 127.20 n/a
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- - - 4.9 6.1 6.5 6.1 6.3 - - Show this fund's performance
Prudential PruFund Planet 3 Fund GBP Ser E
BN7BX85 20/10/25 105.20 n/a
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- - - -3.8 -1.8 7.5 2.7 2.8 - - Show this fund's performance
Prudential PruFund Planet 4 Account GBP Ser E
BN7BX96 20/10/25 128.80 n/a
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- - - 5.2 6.4 6.8 6.6 6.6 - - Show this fund's performance
Prudential PruFund Planet 4 Fund GBP Ser E
BN7BXB8 20/10/25 107.40 n/a
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- - - -3.0 -1.7 7.8 3.7 3.2 - - Show this fund's performance
Prudential PruFund Planet 5 Account GBP Ser E
BN7BXC9 20/10/25 130.40 n/a
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- - - 5.5 6.7 7.1 6.8 6.9 - - Show this fund's performance
Prudential PruFund Planet 5 Fund GBP Ser E
BN7BXD0 20/10/25 104.80 n/a
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- - - -2.8 -1.7 5.1 3.5 2.2 - - Show this fund's performance
Prudential PruFund Risk Managed 1 Account Ser D
BYP0X36 20/10/25 206.40 n/a
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- - 3.6 4.0 5.2 5.7 5.3 5.4 4.8 - Show this fund's performance
Prudential PruFund Risk Managed 1 Account Ser E
BYXD531 20/10/25 206.40 n/a
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- - 3.6 4.0 5.2 5.7 5.3 5.4 4.8 - Show this fund's performance
Prudential PruFund Risk Managed 1 Fund Ser D
BYP0WV7 20/10/25 199.60 n/a
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- - 9.9 2.7 -3.5 6.7 5.3 2.7 4.1 - Show this fund's performance
Prudential PruFund Risk Managed 1 Fund Ser E
BYXD542 20/10/25 199.00 n/a
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- - 9.8 -1.7 0.5 6.6 5.3 4.1 4.0 - Show this fund's performance
Prudential PruFund Risk Managed 2 Account Ser D
BYP0X47 20/10/25 217.80 n/a
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- - 4.1 4.4 5.7 6.0 5.7 5.8 5.2 - Show this fund's performance
Prudential PruFund Risk Managed 2 Account Ser E
BYXD553 20/10/25 217.80 n/a
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- - 4.1 4.4 5.7 6.0 5.7 5.8 5.2 - Show this fund's performance
Prudential PruFund Risk Managed 2 Fund Ser D
BYP0WW8 20/10/25 224.70 n/a
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- - 13.0 3.4 -1.9 7.0 5.7 3.5 5.3 - Show this fund's performance
Prudential PruFund Risk Managed 2 Fund Ser E
BYXD564 20/10/25 220.40 n/a
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- - 13.6 0.7 0.9 4.9 5.7 3.8 5.0 - Show this fund's performance
Prudential PruFund Risk Managed 3 Account Ser D
BYP0X58 20/10/25 230.30 n/a
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- - 4.7 4.8 6.2 6.6 6.2 6.3 5.7 - Show this fund's performance
Prudential PruFund Risk Managed 3 Account Ser E
BYXD575 20/10/25 230.30 n/a
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- - 4.7 4.8 6.2 6.6 6.2 6.3 5.7 - Show this fund's performance
Prudential PruFund Risk Managed 3 Fund Ser D
BYP0WX9 20/10/25 249.40 n/a
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- - 17.0 6.2 -2.2 7.6 6.2 3.8 6.8 - Show this fund's performance
Prudential PruFund Risk Managed 3 Fund Ser E
BYXD586 20/10/25 250.00 n/a
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- - 17.2 3.5 0.6 7.5 6.2 4.7 6.9 - Show this fund's performance
Prudential PruFund Risk Managed 4 Account Ser D
BYP0X69 20/10/25 238.90 n/a
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- - 5.1 5.1 6.4 6.9 6.6 6.6 6.0 - Show this fund's performance
Prudential PruFund Risk Managed 4 Account Ser E
BYXD597 20/10/25 238.90 n/a
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- - 5.1 5.1 6.4 6.9 6.6 6.6 6.0 - Show this fund's performance
Prudential PruFund Risk Managed 4 Fund Ser D
BYP0WY0 20/10/25 278.80 n/a
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- - 19.7 6.5 -0.2 7.9 6.6 4.7 7.9 - Show this fund's performance
Prudential PruFund Risk Managed 4 Fund Ser E
BYXD5B9 20/10/25 274.00 n/a
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- - 19.9 6.5 0.9 4.8 6.6 4.1 7.5 - Show this fund's performance
Prudential PruFund Risk Managed 5 Account Ser E
BGN91X5 20/10/25 149.40 n/a
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- - 5.4 5.4 6.7 7.2 6.9 6.9 6.3 - Show this fund's performance
Prudential PruFund Risk Managed 5 Fund Ser E
BGN92Q5 20/10/25 155.80 n/a
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- - 22.9 6.8 1.4 8.1 7.0 5.4 9.0 - Show this fund's performance Collective Funds
CT CT Multi-Manager Universal Growth B Acc
B7S6RS5 20/10/25 121.10
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Report And Accounts Simplified Prospectus / Key Investor Information Document 21.1 -10.0 4.5 13.4 9.8 9.2 7.3 6.7 Show this fund's performance
CT High Yield Bond Class Z (Gross) Acc
B82VC22 20/10/25 192.74
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Report And Accounts Simplified Prospectus / Key Investor Information Document 8.7 -15.3 11.5 12.8 8.7 11.0 4.7 4.8 Show this fund's performance
CT High Yield Bond Class Z (Gross) Inc
B99MVQ2 20/10/25 97.11
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Report And Accounts Simplified Prospectus / Key Investor Information Document 8.7 -15.3 11.5 12.8 8.7 11.0 4.7 4.8 Show this fund's performance
CT Managed Equity & Bond Class Z Acc
BMGRVZ0 20/10/25 170.63
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Report And Accounts Simplified Prospectus / Key Investor Information Document 10.9 -14.3 4.3 14.4 6.4 8.3 3.8 5.2 Show this fund's performance
CT Managed Equity Class Z Acc
BMGRW68 20/10/25 240.93
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.2 -11.4 6.8 17.2 10.3 11.4 8.0 8.8 Show this fund's performance
CT MM Navigator Balanced C Acc
B80KKL6 20/10/25 122.80
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.9 -11.5 5.5 12.3 11.2 9.6 7.1 6.2 Show this fund's performance
CT MM Navigator Balanced C Inc
B80KN06 20/10/25 101.60
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.8 -11.4 5.5 12.3 11.1 9.6 7.1 6.2 Show this fund's performance
CT MM Navigator Boutiques C Acc
B80L5H0 20/10/25 169.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 26.5 -14.4 6.4 12.0 14.8 11.0 8.2 9.1 Show this fund's performance
CT MM Navigator Cautious C Acc
B80KPZ5 20/10/25 96.60
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Report And Accounts Simplified Prospectus / Key Investor Information Document 16.6 -11.6 2.1 10.7 5.8 6.1 4.3 4.1 Show this fund's performance
CT MM Navigator Distribution C Acc
B80KXN9 20/10/25 90.51
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Report And Accounts Simplified Prospectus / Key Investor Information Document 16.1 -6.9 4.0 12.9 3.5 6.7 5.6 3.8 Show this fund's performance
CT MM Navigator Distribution C Inc
B80KZH7 20/10/25 48.71
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Report And Accounts Simplified Prospectus / Key Investor Information Document 16.1 -6.9 4.0 12.9 3.6 6.7 5.6 3.8 Show this fund's performance
CT MM Navigator Growth C Acc
B80L3W1 20/10/25 132.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 21.2 -11.4 5.0 11.8 12.2 9.6 7.2 6.9 Show this fund's performance
CT Multi-Manager Universal Balanced B Acc
B7MXZP5 20/10/25 111.60
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Report And Accounts Simplified Prospectus / Key Investor Information Document 18.1 -10.4 4.4 12.3 7.9 8.1 6.0 5.8 Show this fund's performance
CT Property Growth & Income I Acc
BQWJ868 20/10/25 1448.37
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.1 -15.4 -1.2 18.3 1.9 6.0 3.9 3.5 Show this fund's performance
CT Responsible Global Equity 2 Acc
3314504 20/10/25 780.50
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Report And Accounts Simplified Prospectus / Key Investor Information Document 22.3 -10.6 1.4 20.5 2.8 7.9 6.5 11.9 Show this fund's performance
CT Universal MAP Adventurous C Acc
BK5Z9G8 20/10/25 93.64
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Report And Accounts Simplified Prospectus / Key Investor Information Document 26.3 -0.3 11.2 17.0 17.5 15.2 14.0 - Show this fund's performance
CT Universal MAP Balanced C Acc
BF99W06 20/10/25 83.74
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Report And Accounts Simplified Prospectus / Key Investor Information Document 15.5 -8.3 7.3 14.6 11.2 11.0 7.7 - Show this fund's performance
CT Universal MAP Cautious C Acc
BF99VY3 20/10/25 73.41
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Report And Accounts Simplified Prospectus / Key Investor Information Document 10.7 -11.0 4.8 13.3 8.6 8.9 4.9 - Show this fund's performance
CT Universal MAP Defensive C Acc
BK5Z9D5 20/10/25 55.94
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Report And Accounts Simplified Prospectus / Key Investor Information Document 4.8 -14.9 2.0 11.6 5.9 6.4 1.5 - Show this fund's performance
CT Universal MAP Growth C Acc
BF99W28 20/10/25 93.81
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Report And Accounts Simplified Prospectus / Key Investor Information Document 19.6 -5.4 9.4 16.1 13.9 13.1 10.4 - Show this fund's performance
CT Universal MAP Income C Inc
BK5ZC81 20/10/25 54.30
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Report And Accounts Simplified Prospectus / Key Investor Information Document 14.9 -7.4 6.9 14.1 10.6 10.5 7.5 - Show this fund's performance
Dimensional World Allocation 20/80 GBP Accumulation Shares Acc
BYTYTV4 20/10/25 13.71
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Report And Accounts Simplified Prospectus / Key Investor Information Document 5.3 -5.7 4.8 7.6 6.5 - - - Show this fund's performance
Dimensional World Allocation 40/60 GBP Accumulation Shares Acc
B56FVB1 20/10/25 21.50
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Report And Accounts Simplified Prospectus / Key Investor Information Document 11.0 -5.5 6.0 9.8 8.2 - - - Show this fund's performance
Dimensional World Allocation 60/40 GBP Accumulation Shares Acc
B416SD3 20/10/25 27.76
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Report And Accounts Simplified Prospectus / Key Investor Information Document 16.7 -5.2 6.9 12.1 9.8 - - - Show this fund's performance
Dimensional World Allocation 80/20 GBP Accumulation Shares Acc
BYTYV18 20/10/25 23.65
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Report And Accounts Simplified Prospectus / Key Investor Information Document 23.5 -4.3 7.5 14.3 11.3 - - - Show this fund's performance
Dimensional World Equity GBP Accumulation Shares Acc
B3Z8MM5 20/10/25 44.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 28.9 -2.4 8.8 15.9 13.1 - - - Show this fund's performance
Fidelity (Onshore) Asia Class W Acc
B6Y7NF4 20/10/25 2016.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 6.8 -15.6 -1.9 13.7 16.9 9.3 3.3 10.4 Show this fund's performance
Fidelity (Onshore) Emerging Markets Class W Acc
B9SMK77 20/10/25 217.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 18.4 -25.8 0.8 11.7 20.0 10.6 3.5 8.3 Show this fund's performance
Fidelity (Onshore) European Class W Acc
BFRT350 20/10/25 3014.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 17.1 -6.4 18.0 14.7 3.1 11.8 8.9 10.8 Show this fund's performance
Fidelity (Onshore) European Class W Inc
B7VNK95 20/10/25 2989.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 17.1 -6.4 18.0 14.8 3.1 11.8 8.9 10.8 Show this fund's performance
Fidelity (Onshore) Global Dividend Class W Acc
B7GJPN7 20/10/25 413.10
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Report And Accounts Simplified Prospectus / Key Investor Information Document 12.4 0.4 10.1 19.2 10.9 13.3 10.4 11.3 Show this fund's performance
Fidelity (Onshore) Global Special Situations Class W Acc
B8HT715 20/10/25 7883.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 24.0 -7.6 8.5 16.8 19.2 14.8 11.6 13.4 Show this fund's performance
Fidelity (Onshore) MoneyBuilder Balanced Class W Acc
BYRPGV8 20/10/25 68.44
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Report And Accounts Simplified Prospectus / Key Investor Information Document 10.8 -8.1 6.3 9.4 3.4 6.3 4.1 - Show this fund's performance
Fidelity (Onshore) MoneyBuilder Balanced Class W Inc
B7XJFX0 20/10/25 53.57
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Report And Accounts Simplified Prospectus / Key Investor Information Document 10.8 -8.2 6.3 9.4 3.3 6.3 4.1 3.2 Show this fund's performance
Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc
BBGBFM0 20/10/25 1399.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 1.9 -22.3 6.0 10.4 3.6 6.6 -0.8 2.0 Show this fund's performance
Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc
B3Z9PT6 20/10/25 98.95
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Report And Accounts Simplified Prospectus / Key Investor Information Document 1.9 -22.3 6.0 10.4 3.6 6.6 -0.8 2.0 Show this fund's performance
Fidelity (Onshore) MoneyBuilder Dividend Class W Inc
B3LNGT9 20/10/25 137.60
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Report And Accounts Simplified Prospectus / Key Investor Information Document 20.7 2.0 10.6 10.4 6.0 9.0 9.8 5.3 Show this fund's performance
Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc
B893BN5 20/10/25 285.70
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Report And Accounts Simplified Prospectus / Key Investor Information Document 19.2 -5.8 4.7 17.0 12.2 11.2 9.1 9.3 Show this fund's performance
Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc
B8YQD22 20/10/25 153.30
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Report And Accounts Simplified Prospectus / Key Investor Information Document 3.8 -12.8 1.4 12.2 5.0 6.1 1.6 3.1 Show this fund's performance
Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc
B9C3GS9 20/10/25 236.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 13.9 -8.2 3.5 15.2 9.9 9.4 6.5 7.0 Show this fund's performance
Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc
B99P934 20/10/25 193.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 8.6 -10.6 2.4 13.4 7.3 7.6 3.9 5.1 Show this fund's performance
Fidelity (Onshore) Responsible Asia Equity Class W Acc
B84Q8M7 20/10/25 226.00
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Report And Accounts Simplified Prospectus / Key Investor Information Document 14.5 -13.2 -2.9 8.6 14.6 6.5 3.7 10.1 Show this fund's performance
Fidelity (Onshore) Strategic Bond Class W Acc
BCRWZS5 20/10/25 137.20
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Report And Accounts Simplified Prospectus / Key Investor Information Document 3.2 -19.7 4.0 12.8 4.1 6.9 0.3 2.2 Show this fund's performance
Fidelity (Onshore) Strategic Bond Class W Inc
B469J89 20/10/25 111.10
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Report And Accounts Simplified Prospectus / Key Investor Information Document 3.2 -19.7 4.0 12.8 4.1 6.9 0.2 2.1 Show this fund's performance
First Sentier Global Listed Infrastructure Class B Acc
B24HJL4 20/10/25 432.63
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Report And Accounts Simplified Prospectus / Key Investor Information Document 11.3 13.7 -9.1 15.0 9.4 4.6 7.7 9.3 Show this fund's performance
First Sentier Global Listed Infrastructure Class B Inc
B24HK55 20/10/25 251.95
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Report And Accounts Simplified Prospectus / Key Investor Information Document 11.3 13.7 -9.1 15.0 9.3 4.6 7.7 9.3 Show this fund's performance
FP Foresight Global Real Infrastructure Class A Acc
BK0T9T8 20/10/25 125.48
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Report And Accounts Simplified Prospectus / Key Investor Information Document 6.5 -5.5 -17.5 14.4 -2.6 -2.8 -1.5 - Show this fund's performance
FP Foresight UK Infrastructure Income Class A Acc
BF0VS92 20/10/25 123.73
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Report And Accounts Simplified Prospectus / Key Investor Information Document 5.6 -0.4 -15.7 10.8 -1.5 -2.8 -0.7 - Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc
BYXJKN4 20/10/25 128.94
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Report And Accounts Simplified Prospectus / Key Investor Information Document 7.2 -13.9 3.7 10.7 5.3 6.5 2.2 - Show this fund's performance
FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc
BYXJKM3 20/10/25 110.85
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Report And Accounts Simplified Prospectus / Key Investor Information Document 7.2 -13.9 3.7 10.7 5.3 6.5 2.2 - Show this fund's performance