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

CT CT Multi-Manager Universal Growth B Acc

B7S6RS5 20/10/25 121.10

Simplified Prospectus / Key Investor Information Document

21.1 -10.0 4.5 13.4 9.8 9.2 7.3 6.7

CT High Yield Bond Class Z (Gross) Acc

B82VC22 20/10/25 192.74

8.7 -15.3 11.5 12.8 8.7 11.0 4.7 4.8

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 20/10/25 97.11

8.7 -15.3 11.5 12.8 8.7 11.0 4.7 4.8

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 20/10/25 170.63

10.9 -14.3 4.3 14.4 6.4 8.3 3.8 5.2

CT Managed Equity Class Z Acc

BMGRW68 20/10/25 240.93

20.2 -11.4 6.8 17.2 10.3 11.4 8.0 8.8

CT MM Navigator Balanced C Acc

B80KKL6 20/10/25 122.80

20.9 -11.5 5.5 12.3 11.2 9.6 7.1 6.2

CT MM Navigator Balanced C Inc

B80KN06 20/10/25 101.60

20.8 -11.4 5.5 12.3 11.1 9.6 7.1 6.2

CT MM Navigator Boutiques C Acc

B80L5H0 20/10/25 169.20

26.5 -14.4 6.4 12.0 14.8 11.0 8.2 9.1

CT MM Navigator Cautious C Acc

B80KPZ5 20/10/25 96.60

16.6 -11.6 2.1 10.7 5.8 6.1 4.3 4.1

CT MM Navigator Distribution C Acc

B80KXN9 20/10/25 90.51

16.1 -6.9 4.0 12.9 3.5 6.7 5.6 3.8

CT MM Navigator Distribution C Inc

B80KZH7 20/10/25 48.71

16.1 -6.9 4.0 12.9 3.6 6.7 5.6 3.8

CT MM Navigator Growth C Acc

B80L3W1 20/10/25 132.00

21.2 -11.4 5.0 11.8 12.2 9.6 7.2 6.9

CT Multi-Manager Universal Balanced B Acc

B7MXZP5 20/10/25 111.60

18.1 -10.4 4.4 12.3 7.9 8.1 6.0 5.8

CT Property Growth & Income I Acc

BQWJ868 20/10/25 1448.37

20.1 -15.4 -1.2 18.3 1.9 6.0 3.9 3.5

CT Responsible Global Equity 2 Acc

3314504 20/10/25 780.50

22.3 -10.6 1.4 20.5 2.8 7.9 6.5 11.9

CT Universal MAP Adventurous C Acc

BK5Z9G8 20/10/25 93.64

26.3 -0.3 11.2 17.0 17.5 15.2 14.0 -

CT Universal MAP Balanced C Acc

BF99W06 20/10/25 83.74

15.5 -8.3 7.3 14.6 11.2 11.0 7.7 -

CT Universal MAP Cautious C Acc

BF99VY3 20/10/25 73.41

10.7 -11.0 4.8 13.3 8.6 8.9 4.9 -

CT Universal MAP Defensive C Acc

BK5Z9D5 20/10/25 55.94

4.8 -14.9 2.0 11.6 5.9 6.4 1.5 -

CT Universal MAP Growth C Acc

BF99W28 20/10/25 93.81

19.6 -5.4 9.4 16.1 13.9 13.1 10.4 -

CT Universal MAP Income C Inc

BK5ZC81 20/10/25 54.30

14.9 -7.4 6.9 14.1 10.6 10.5 7.5 -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 20/10/25 13.71

5.3 -5.7 4.8 7.6 6.5 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 20/10/25 21.50

11.0 -5.5 6.0 9.8 8.2 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 20/10/25 27.76

16.7 -5.2 6.9 12.1 9.8 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 20/10/25 23.65

23.5 -4.3 7.5 14.3 11.3 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 20/10/25 44.20

28.9 -2.4 8.8 15.9 13.1 - - -

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 20/10/25 2016.00

6.8 -15.6 -1.9 13.7 16.9 9.3 3.3 10.4

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 20/10/25 217.20

18.4 -25.8 0.8 11.7 20.0 10.6 3.5 8.3

Fidelity (Onshore) European Class W Acc

BFRT350 20/10/25 3014.00

17.1 -6.4 18.0 14.7 3.1 11.8 8.9 10.8

Fidelity (Onshore) European Class W Inc

B7VNK95 20/10/25 2989.00

17.1 -6.4 18.0 14.8 3.1 11.8 8.9 10.8

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 20/10/25 413.10

12.4 0.4 10.1 19.2 10.9 13.3 10.4 11.3

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 20/10/25 7883.00

24.0 -7.6 8.5 16.8 19.2 14.8 11.6 13.4

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 20/10/25 68.44

10.8 -8.1 6.3 9.4 3.4 6.3 4.1 -

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 20/10/25 53.57

10.8 -8.2 6.3 9.4 3.3 6.3 4.1 3.2

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 20/10/25 1399.00

1.9 -22.3 6.0 10.4 3.6 6.6 -0.8 2.0

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 20/10/25 98.95

1.9 -22.3 6.0 10.4 3.6 6.6 -0.8 2.0

Fidelity (Onshore) MoneyBuilder Dividend Class W Inc

B3LNGT9 20/10/25 137.60

20.7 2.0 10.6 10.4 6.0 9.0 9.8 5.3

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 20/10/25 285.70

19.2 -5.8 4.7 17.0 12.2 11.2 9.1 9.3

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 20/10/25 153.30

3.8 -12.8 1.4 12.2 5.0 6.1 1.6 3.1

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 20/10/25 236.20

13.9 -8.2 3.5 15.2 9.9 9.4 6.5 7.0

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 20/10/25 193.20

8.6 -10.6 2.4 13.4 7.3 7.6 3.9 5.1

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 20/10/25 226.00

14.5 -13.2 -2.9 8.6 14.6 6.5 3.7 10.1

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 20/10/25 137.20

3.2 -19.7 4.0 12.8 4.1 6.9 0.3 2.2

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 20/10/25 111.10

3.2 -19.7 4.0 12.8 4.1 6.9 0.2 2.1

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 20/10/25 432.63

11.3 13.7 -9.1 15.0 9.4 4.6 7.7 9.3

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 20/10/25 251.95

11.3 13.7 -9.1 15.0 9.3 4.6 7.7 9.3

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 20/10/25 125.48

6.5 -5.5 -17.5 14.4 -2.6 -2.8 -1.5 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 20/10/25 123.73

5.6 -0.4 -15.7 10.8 -1.5 -2.8 -0.7 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc

BYXJKN4 20/10/25 128.94

7.2 -13.9 3.7 10.7 5.3 6.5 2.2 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc

BYXJKM3 20/10/25 110.85

7.2 -13.9 3.7 10.7 5.3 6.5 2.2 -