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

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

BYXJKQ7 20/10/25 145.52

Simplified Prospectus / Key Investor Information Document

11.3 -12.4 5.0 12.1 6.8 7.9 4.2 -

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

BYXJKP6 20/10/25 126.40

11.3 -12.4 5.0 12.1 6.8 7.9 4.2 -

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

B7W5QJ2 20/10/25 196.20

16.4 -10.8 6.3 13.8 9.4 9.8 6.6 5.5

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

B8DRDK4 20/10/25 164.61

16.4 -10.8 6.2 13.8 9.4 9.8 6.6 5.5

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

BYXJKS9 20/10/25 182.22

20.5 -10.2 8.6 15.6 11.8 12.0 8.7 -

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

BYXJKR8 20/10/25 161.48

20.5 -10.2 8.6 15.6 11.7 11.9 8.7 -

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

BYXJKV2 20/10/25 203.55

24.9 -8.2 9.7 16.3 14.1 13.4 10.8 -

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

BYXJKT0 20/10/25 182.81

24.9 -8.2 9.7 16.3 14.1 13.3 10.8 -

FP Volare Balanced Class A Acc

BYQ4HM4 20/10/25 139.69

11.6 -10.4 2.1 11.0 7.2 6.7 4.0 -

FP Volare Cautious Class A Acc

BYQ4HK2 20/10/25 133.86

8.2 -8.6 1.9 9.7 5.6 5.7 3.2 -

FP Volare Growth Class A Acc

BYQ4HP7 20/10/25 146.13

13.7 -11.6 2.6 11.9 9.8 8.0 4.8 -

FP Volare Strategic Class A Inc

BYQ4HS0 20/10/25 106.90

12.4 -7.1 4.4 13.2 8.8 8.7 6.1 -

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 20/10/25 276.51

19.4 -16.9 1.1 8.0 -5.4 1.1 0.5 7.3

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 20/10/25 194.42

19.4 -16.9 1.1 8.0 -5.4 1.1 0.5 7.3

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

B7XNSW2 20/10/25 30.69

33.5 -6.4 7.6 13.5 2.8 7.9 9.4 8.1

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Acc

B7DRD63 20/10/25 320.50

26.9 -3.4 13.7 12.4 11.7 12.6 11.8 7.7

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Inc

B7MKLS1 20/10/25 181.00

26.9 -3.4 13.7 12.3 11.7 12.6 11.8 7.5

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Acc

B7BXT54 20/10/25 269.40

40.8 -29.5 15.6 16.4 -4.7 8.6 4.9 4.0

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Inc

B8K8HH5 20/10/25 178.80

40.8 -29.5 15.6 16.4 -4.7 8.6 4.9 3.9

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Acc

B7FFF70 20/10/25 279.10

62.7 -32.3 -9.0 20.0 -7.2 0.4 2.2 3.7

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Inc

BYVDZV1 20/10/25 123.60

62.7 -32.3 -9.1 20.0 -7.1 0.5 2.2 3.7

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 20/10/25 550.20

22.9 9.4 5.4 14.4 11.8 10.5 12.6 13.7

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 20/10/25 418.00

22.9 9.4 5.4 14.4 11.8 10.5 12.6 13.7

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 20/10/25 619.80

18.4 -19.8 8.7 29.5 11.4 16.2 8.3 14.7

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 20/10/25 326.30

41.0 0.5 10.9 5.7 -0.7 5.2 10.5 10.4

Franklin Templeton FTF Templeton Global Total Return Bond (CLOSED) Class W Acc

BBM4VB4 23/05/25 97.35

-10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.2

FSSA IM Greater China Growth Class B Acc

3387432 20/10/25 1314.20

13.0 -16.3 -4.3 8.1 10.6 4.6 1.6 10.0

Fundsmith Equity Class I Acc

B41YBW7 20/10/25 721.08

19.8 -11.0 10.0 13.1 -0.5 7.3 5.7 13.1

Fundsmith Equity Class I Inc

B4MR8G8 20/10/25 644.19

19.8 -11.0 10.0 13.1 -0.5 7.3 5.7 13.1

GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 20/10/25 1430.00

26.6 2.5 8.3 23.4 17.0 16.1 15.2 16.5

HSBC American Index Class C Inc

B80QG49 20/10/25 1102.00

26.6 2.4 8.3 23.3 17.0 16.0 15.2 16.5

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Acc

BLKQCX1 20/10/25 1.75

21.5 -6.0 3.8 16.7 8.2 9.4 8.4 -

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc

BF1H4F7 20/10/25 151.10

13.8 -9.0 2.6 14.1 6.4 7.6 5.2 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Acc

BLKQD05 20/10/25 1.09

3.4 -13.1 0.1 10.5 3.0 4.5 0.5 -

HSBC Global Responsible Multi-Asset Conservative Class C Acc

BF1H4H9 20/10/25 132.10

8.3 -11.2 1.4 12.3 4.6 6.0 2.7 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Acc

BLKQDC7 20/10/25 1.63

18.2 -7.4 3.5 15.7 7.7 8.8 7.1 -

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 20/10/25 208.70

23.0 -3.9 6.8 18.7 13.8 13.0 11.3 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 20/10/25 289.00

14.5 -7.7 4.3 15.7 9.9 9.8 7.0 8.3

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 20/10/25 167.50

3.5 -12.1 1.3 11.6 4.2 5.6 1.4 3.6

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 20/10/25 141.40

8.7 -10.2 2.9 13.5 6.9 7.7 4.0 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 20/10/25 372.30

19.9 -5.1 5.7 17.5 12.5 11.8 9.7 10.7

HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc

BJLVT85 17/10/25 19.46

- -4.1 16.2 26.1 15.7 - - -

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 20/10/25 784.22

17.7 -0.4 6.3 15.5 19.1 13.5 11.4 13.7

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 20/10/25 638.53

17.7 -0.4 6.3 15.5 19.1 13.5 11.4 13.7

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 20/10/25 550.87

-13.6 -18.6 -5.9 7.8 26.3 8.6 -2.1 7.9

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 20/10/25 298.61

1.9 -20.1 9.8 12.6 3.5 8.6 0.8 2.7

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 20/10/25 195.93

1.9 -20.1 9.9 12.6 3.5 8.6 0.8 2.7

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 20/10/25 407.99

15.5 -11.7 10.6 15.5 7.5 11.2 7.0 5.3

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 20/10/25 231.46

15.5 -11.7 10.6 15.5 7.5 11.2 7.0 5.3