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

CT Universal MAP Adventurous C Acc

BK5Z9G8 30/04/25 82.04

Simplified Prospectus / Key Investor Information Document

25.6 10.9 1.7 16.3 8.0 8.5 12.2 -

CT Universal MAP Balanced C Acc

BF99W06 30/04/25 76.11

18.3 1.4 -0.9 9.9 7.0 5.2 6.9 -

CT Universal MAP Cautious C Acc

BF99VY3 30/04/25 67.80

12.8 -1.1 -3.1 7.1 6.5 3.4 4.3 -

CT Universal MAP Defensive C Acc

BK5Z9D5 30/04/25 52.90

6.4 -3.2 -6.4 2.5 7.0 0.8 1.1 -

CT Universal MAP Growth C Acc

BF99W28 30/04/25 83.82

21.9 3.6 1.2 13.0 7.4 7.1 9.2 -

CT Universal MAP Income C Inc

BK5ZC81 30/04/25 49.85

17.0 2.9 -1.0 8.3 4.5 3.9 6.2 -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 30/04/25 13.03

8.0 -3.0 0.6 6.8 4.2 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 30/04/25 19.84

15.7 -1.6 0.8 8.8 3.5 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 30/04/25 24.91

23.3 0.1 0.7 10.8 2.6 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 30/04/25 20.64

31.5 2.6 0.4 13.1 1.2 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 30/04/25 37.52

40.6 4.8 1.3 15.0 0.3 - - -

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 30/04/25 1578.00

37.4 -17.1 -7.0 5.7 0.1 -0.5 2.3 5.9

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 30/04/25 169.70

46.8 -20.2 -9.6 12.3 -4.3 -1.0 2.6 4.1

Fidelity (Onshore) European Class W Acc

BFRT350 30/04/25 2807.00

24.7 4.9 15.0 9.1 0.4 8.0 10.5 9.3

Fidelity (Onshore) European Class W Inc

B7VNK95 30/04/25 2806.00

24.7 4.9 15.0 9.2 0.4 8.0 10.5 9.3

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 30/04/25 386.90

14.6 8.3 5.1 9.9 14.4 9.8 10.4 10.1

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 30/04/25 6444.00

36.3 1.9 -2.1 17.7 1.0 5.2 10.1 10.1

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 30/04/25 64.74

6.5 6.8 -2.5 3.1 2.5 1.0 3.2 -

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 30/04/25 51.57

6.6 6.7 -2.5 3.1 2.4 1.0 3.2 2.6

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 30/04/25 1363.00

4.5 -7.5 -9.2 5.0 5.9 0.3 -0.5 1.6

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 30/04/25 98.92

4.5 -7.5 -9.2 4.9 5.9 0.3 -0.5 1.6

Fidelity (Onshore) MoneyBuilder Dividend Class W Inc

B3LNGT9 30/04/25 129.30

13.7 15.8 4.7 5.6 2.3 4.2 8.3 4.2

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 30/04/25 180.40

39.8 -14.2 -1.5 -0.9 -0.8 -1.0 3.1 5.7

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 30/04/25 133.40

7.6 -8.8 -5.3 4.3 7.5 2.0 0.8 1.6

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 30/04/25 110.60

7.5 -8.8 -5.3 4.2 7.6 2.0 0.8 1.6

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 30/04/25 402.57

8.6 17.3 -1.3 -1.9 9.8 2.1 6.3 7.6

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 30/04/25 238.33

8.6 17.3 -1.3 -1.9 9.8 2.1 6.3 7.5

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 30/04/25 118.69

22.3 3.3 -11.7 -13.4 8.3 -6.1 0.9 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 30/04/25 116.39

7.7 9.1 -10.4 -12.1 3.6 -6.6 -0.8 -

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

BYXJKN4 30/04/25 121.80

10.2 -4.0 -4.5 5.0 4.7 1.6 2.1 -

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

BYXJKM3 30/04/25 104.72

10.2 -4.0 -4.5 5.0 4.7 1.6 2.1 -

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

BYXJKQ7 30/04/25 134.95

14.6 -2.0 -3.4 6.6 4.6 2.5 3.9 -

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

BYXJKP6 30/04/25 117.22

14.7 -2.0 -3.4 6.6 4.6 2.5 3.9 -

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

B7W5QJ2 30/04/25 177.45

20.4 -0.5 -2.2 8.9 4.5 3.6 5.9 3.9

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

B8DRDK4 30/04/25 148.88

20.4 -0.4 -2.3 8.9 4.5 3.6 5.9 3.9

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

BYXJKS9 30/04/25 160.75

25.1 0.7 -1.3 11.7 4.1 4.7 7.7 -

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

BYXJKR8 30/04/25 142.59

25.1 0.7 -1.3 11.8 4.1 4.7 7.7 -

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

BYXJKV2 30/04/25 176.17

29.5 3.0 -0.3 13.3 3.9 5.5 9.4 -

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

BYXJKT0 30/04/25 158.22

29.5 3.0 -0.3 13.3 3.9 5.5 9.4 -

FP Volare Balanced Class A Acc

BYQ4HM4 30/04/25 126.42

18.7 -4.4 -0.1 4.8 1.2 1.9 3.7 -

FP Volare Cautious Class A Acc

BYQ4HK2 30/04/25 124.49

10.9 -2.1 -0.5 4.2 2.5 2.0 2.9 -

FP Volare Growth Class A Acc

BYQ4HP7 30/04/25 127.99

21.9 -5.0 -0.6 6.4 0.0 1.9 4.1 -

FP Volare Strategic Class A Inc

BYQ4HS0 30/04/25 100.84

15.6 1.3 -0.2 5.7 6.0 3.8 5.5 -

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 30/04/25 242.50

31.3 -7.2 -1.1 6.5 -15.4 -3.8 1.7 5.0

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 30/04/25 170.51

31.2 -7.2 -1.1 6.5 -15.4 -3.8 1.7 5.0

Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc

B7XNSW2 30/04/25 27.88

53.6 2.4 2.0 13.4 -3.2 3.8 12.0 5.7

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 30/04/25 496.40

22.5 19.6 0.4 14.3 4.8 6.4 12.0 11.6

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 30/04/25 380.80

22.4 19.5 0.4 14.3 4.8 6.4 12.0 11.6

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 30/04/25 526.40

34.0 -7.2 -7.5 36.8 -1.8 7.5 9.1 11.8

Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Acc

B7DRD63 30/04/25 290.90

19.0 11.5 6.0 4.2 6.8 5.7 9.4 6.1