Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 16/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 16/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 16/07/25 228.70 n/a

- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 16/07/25 230.60 n/a

- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 16/07/25 293.00 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 16/07/25 293.00 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 16/07/25 347.30 n/a

- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 16/07/25 343.10 n/a

- - 14.8 10.3 0.3 4.6 6.6 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 16/07/25 121.10 n/a

- - - - 5.0 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 16/07/25 100.90 n/a

- - - - -2.8 4.2 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 16/07/25 123.00 n/a

- - - - 5.3 6.0 5.8 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 16/07/25 102.40 n/a

- - - - -2.1 2.2 5.7 1.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 16/07/25 125.30 n/a

- - - - 5.8 6.5 6.3 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 16/07/25 103.50 n/a

- - - - -2.6 4.6 2.9 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 16/07/25 126.70 n/a

- - - - 6.0 6.9 6.7 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 16/07/25 105.60 n/a

- - - - -2.2 4.6 3.8 2.0 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 16/07/25 128.10 n/a

- - - - 6.4 7.1 6.9 6.8 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 16/07/25 103.00 n/a

- - - - -1.6 1.3 3.6 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 16/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 16/07/25 203.60 n/a

- - 3.6 3.8 4.9 5.6 5.4 5.3 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 16/07/25 196.90 n/a

- - 8.3 6.4 -1.4 4.1 5.4 2.6 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 16/07/25 196.20 n/a

- - 5.8 4.0 0.2 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 16/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 16/07/25 214.60 n/a

- - 4.1 4.3 5.3 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 16/07/25 221.40 n/a

- - 11.8 7.1 0.5 4.1 5.8 3.4 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 16/07/25 217.20 n/a

- - 9.4 7.1 0.9 1.8 5.8 2.8 4.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 16/07/25 226.70 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 16/07/25 226.70 n/a

- - 4.6 4.7 5.8 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 16/07/25 245.40 n/a

- - 15.7 11.2 0.5 4.3 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 16/07/25 246.00 n/a

- - 11.4 8.8 3.5 4.1 6.3 4.6 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 16/07/25 234.90 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 16/07/25 234.90 n/a

- - 5.0 5.0 6.0 6.9 6.6 6.5 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 16/07/25 274.20 n/a

- - 14.6 11.2 2.9 4.2 6.7 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 16/07/25 269.40 n/a

- - 15.6 10.2 0.6 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 16/07/25 146.70 n/a

- - 5.4 5.4 6.3 7.1 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 16/07/25 153.10 n/a

- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 -

Collective Funds

CT MM Lifestyle 4 B Acc

B83XVS6 16/07/25 92.24

Simplified Prospectus / Key Investor Information Document

13.7 -8.3 0.3 7.8 4.0 4.0 3.2 3.6

CT MM Lifestyle 5 B Acc

B7MXZP5 16/07/25 107.70

18.9 -7.6 2.3 10.2 4.8 5.7 5.4 4.9

CT MM Lifestyle 6 B Acc

B7S6RS5 16/07/25 116.40

22.8 -8.3 2.9 11.2 5.7 6.5 6.4 5.4

CT MM Lifestyle 7 B Acc

B898743 16/07/25 119.50

26.9 -8.4 3.0 12.1 5.5 6.8 7.2 5.7

CT MM Navigator Balanced C Acc

B80KKL6 16/07/25 117.10

21.4 -8.6 3.8 9.9 6.4 6.7 6.1 4.9

CT MM Navigator Balanced C Inc

B80KN06 16/07/25 97.78

21.5 -8.7 3.8 10.0 6.3 6.7 6.1 4.9

CT MM Navigator Boutiques C Acc

B80L5H0 16/07/25 158.50

29.7 -12.9 6.0 11.9 4.9 7.6 7.1 7.3

CT MM Navigator Cautious C Acc

B80KPZ5 16/07/25 94.87

17.1 -8.4 0.7 7.0 5.3 4.3 4.0 3.5

CT MM Navigator Distribution C Acc

B80KXN9 16/07/25 91.09

13.7 -1.9 0.3 9.7 6.6 5.4 5.5 3.3

CT MM Navigator Distribution C Inc

B80KZH7 16/07/25 49.77

13.7 -1.9 0.3 9.7 6.6 5.4 5.5 3.3

CT MM Navigator Growth C Acc

B80L3W1 16/07/25 125.60

22.6 -9.1 3.5 10.1 6.2 6.6 6.2 5.5

CT Property Growth & Income I Acc

BQWJ868 16/07/25 1425.35

19.7 -0.9 -16.3 12.7 14.3 2.5 5.0 4.1

CT Responsible Global Equity 2 Acc

3314504 16/07/25 753.80

24.2 -9.9 7.1 19.8 -3.7 7.3 6.7 10.7

CT Universal MAP Adventurous C Acc

BK5Z9G8 16/07/25 88.91

23.0 1.1 9.8 17.8 12.1 13.1 12.5 -

CT Universal MAP Balanced C Acc

BF99W06 16/07/25 80.13

16.0 -6.6 4.8 12.7 9.0 8.8 6.9 -

CT Universal MAP Cautious C Acc

BF99VY3 16/07/25 70.49

11.0 -8.2 1.2 10.6 7.7 6.5 4.2 -

CT Universal MAP Defensive C Acc

BK5Z9D5 16/07/25 54.23

5.1 -9.6 -3.6 7.6 6.8 3.5 1.0 -

CT Universal MAP Growth C Acc

BF99W28 16/07/25 89.45

19.8 -4.7 7.6 15.1 10.4 11.0 9.3 -

CT Universal MAP Income C Inc

BK5ZC81 16/07/25 52.67

13.7 -3.9 3.0 12.9 7.2 7.6 6.4 -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 16/07/25 13.39

6.1 -4.7 2.6 7.4 5.1 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 16/07/25 20.75

12.1 -4.7 4.2 9.6 5.2 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 16/07/25 26.51

18.2 -4.4 5.5 11.6 5.4 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 16/07/25 22.32

24.8 -4.0 7.3 13.6 5.3 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 16/07/25 41.37

31.0 -2.5 9.0 15.6 5.2 - - -

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 16/07/25 1768.00

27.2 -18.4 -5.9 10.5 2.4 2.1 2.0 7.4

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 16/07/25 193.00

36.3 -24.5 -4.5 12.7 1.3 2.9 2.3 5.5

Fidelity (Onshore) European Class W Acc

BFRT350 16/07/25 2926.00

16.7 -4.4 19.7 12.7 1.6 11.1 8.9 10.0

Fidelity (Onshore) European Class W Inc

B7VNK95 16/07/25 2924.00

16.7 -4.4 19.7 12.7 1.6 11.1 8.9 10.0

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 16/07/25 399.70

10.3 0.3 9.9 13.7 14.0 12.5 9.5 10.9

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 16/07/25 7207.00

23.8 -6.0 10.3 17.2 6.3 11.2 9.8 11.3

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 16/07/25 66.17

6.6 -0.5 -2.4 8.8 4.0 3.4 3.2 -

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 16/07/25 52.24

6.6 -0.5 -2.4 8.8 4.0 3.4 3.2 3.0

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 16/07/25 1370.00

4.1 -13.7 -7.0 10.5 5.0 2.6 -0.6 2.0

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 16/07/25 98.14

4.1 -13.6 -7.0 10.5 5.0 2.6 -0.6 2.0

Fidelity (Onshore) MoneyBuilder Dividend Class W Inc

B3LNGT9 16/07/25 133.30

13.3 8.6 3.5 11.0 5.7 6.7 8.4 4.9

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 16/07/25 268.20

19.7 -5.3 6.5 14.7 6.1 9.1 8.0 7.8

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 16/07/25 147.60

4.6 -9.9 0.5 6.4 5.6 4.1 1.3 2.7

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 16/07/25 223.80

14.5 -6.9 4.5 11.8 5.9 7.4 5.7 5.7

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 16/07/25 184.60

9.5 -8.5 2.4 9.0 5.5 5.6 3.4 4.2

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 16/07/25 197.20

29.3 -13.1 -4.6 2.1 2.3 -0.1 2.3 7.0

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 16/07/25 133.70

5.5 -15.2 -0.5 7.7 6.2 4.4 0.3 1.9

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 16/07/25 109.50

5.4 -15.2 -0.6 7.6 6.3 4.4 0.3 1.9

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 16/07/25 409.06

4.8 14.4 -3.0 3.2 9.6 3.1 5.6 8.4

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 16/07/25 242.16

4.8 14.4 -3.0 3.2 9.6 3.1 5.6 8.4

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 16/07/25 124.96

16.8 -1.0 -12.6 -3.1 4.2 -4.1 0.4 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 16/07/25 126.67

5.7 6.3 -16.5 -1.4 7.4 -4.0 -0.1 -

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

BYXJKN4 16/07/25 125.15

8.3 -9.4 -0.8 7.7 5.4 4.0 2.0 -

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

BYXJKM3 16/07/25 107.59

8.3 -9.4 -0.8 7.7 5.4 4.0 2.0 -

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

BYXJKQ7 16/07/25 140.39

12.2 -8.0 1.0 9.3 5.9 5.3 3.8 -

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

BYXJKP6 16/07/25 121.95

12.3 -8.0 1.0 9.3 5.9 5.3 3.8 -