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

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

B7MKLS1 30/04/25 167.70

Simplified Prospectus / Key Investor Information Document

19.0 11.5 6.1 4.2 6.8 5.7 9.4 6.1

Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Acc

B7BXT54 30/04/25 249.90

30.9 -10.0 0.5 6.5 -7.1 -0.2 3.2 3.1

Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Inc

B8K8HH5 30/04/25 169.20

30.9 -10.0 0.5 6.4 -7.1 -0.2 3.2 3.1

Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Acc

B7FFF70 30/04/25 266.20

52.1 -6.8 -20.6 6.5 -7.9 -8.0 2.0 3.9

Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Inc

BYVDZV1 30/04/25 119.50

52.1 -6.8 -20.6 6.5 -7.9 -8.0 2.0 3.9

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 30/04/25 269.80

51.1 -1.0 2.7 13.5 -16.4 -0.9 7.8 6.9

Franklin Templeton FTF Templeton Global Total Return Bond Class W Acc

BBM4VB4 30/04/25 98.61

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

Franklin Templeton FTF Templeton Global Total Return Bond Class W Inc

BBM4VD6 30/04/25 52.01

-10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.3

FSSA IM Greater China Growth Class B Acc

3387432 30/04/25 1105.10

39.4 -15.5 1.1 -6.0 -2.8 -2.6 1.7 5.5

Fundsmith Equity Class I Acc

B41YBW7 30/04/25 664.52

26.9 1.4 7.1 9.1 -5.8 3.3 7.2 12.2

Fundsmith Equity Class I Inc

B4MR8G8 30/04/25 594.59

26.9 1.4 7.1 9.1 -5.8 3.3 7.2 12.2

GAM Disruptive Growth Class I Acc

B66RBL4 30/04/25 22.14

30.6 -17.4 -18.2 42.9 -2.5 4.4 4.2 3.1

GAM Disruptive Growth Class I Inc

B41V8X8 30/04/25 20.90

30.6 -17.4 -18.2 42.9 -2.5 4.4 4.2 3.1

GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

GAM Disruptive Growth Class R Inc

BKKC0N8 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 30/04/25 1192.00

31.1 13.8 -1.4 24.5 3.2 8.2 13.6 13.4

HSBC American Index Class C Inc

B80QG49 30/04/25 927.70

31.0 13.8 -1.4 24.5 3.1 8.2 13.6 13.4

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 30/04/25 178.40

28.3 6.8 -1.3 15.8 3.8 5.9 10.2 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 30/04/25 257.70

18.7 1.7 -2.4 10.3 4.8 4.1 6.4 6.4

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 30/04/25 158.30

5.6 -4.3 -3.6 3.7 5.4 1.8 1.3 2.7

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 30/04/25 130.10

11.8 -1.4 -3.2 6.9 5.2 2.9 3.7 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 30/04/25 323.50

25.2 4.8 -1.5 13.5 4.4 5.3 8.9 8.2

HSBC Islamic Fund - Islamic Global Equity Index Class BC Acc

BJLVT85 29/04/25 15.50

- 7.9 1.9 26.6 1.4 - - -

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 30/04/25 623.06

47.4 -3.5 2.1 5.6 4.7 4.1 10.0 8.8

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 30/04/25 507.31

47.4 -3.5 2.1 5.6 4.7 4.1 10.0 8.8

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 30/04/25 446.50

24.6 -30.6 -2.6 -9.0 9.7 -0.9 -3.4 2.9

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 30/04/25 288.59

6.0 -6.3 -4.3 6.6 5.3 2.4 1.3 2.3

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 30/04/25 193.39

6.0 -6.3 -4.3 6.6 5.3 2.4 1.3 2.3

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 30/04/25 376.85

17.8 1.9 -0.7 9.5 5.9 4.8 6.7 4.1

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 30/04/25 218.87

17.8 1.9 -0.7 9.5 5.8 4.8 6.7 4.1

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 30/04/25 248.54

3.9 -5.0 -0.1 -2.9 5.5 0.8 0.2 1.7

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 30/04/25 188.94

3.9 -5.0 -0.1 -2.9 5.5 0.8 0.2 1.7

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 30/04/25 646.91

58.2 -7.4 -1.7 11.3 -2.1 2.3 9.4 7.3

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 30/04/25 593.55

58.2 -7.4 -1.7 11.3 -2.1 2.3 9.4 7.3

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 30/04/25 544.86

20.1 -7.9 2.9 13.2 5.7 7.2 6.4 3.8

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 30/04/25 364.65

18.3 -1.1 -2.3 9.5 6.8 4.5 6.0 4.0

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 30/04/25 195.03

18.4 -1.1 -2.3 9.4 6.8 4.5 6.0 4.0

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 30/04/25 750.64

37.1 -3.7 2.8 14.5 7.3 8.1 10.8 8.7

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 30/04/25 630.80

37.1 -3.7 2.8 14.5 7.3 8.1 10.8 8.7

Invesco ICVC UK Equity High Income (UK) Class Z Acc

B8N46L7 30/04/25 354.97

19.6 7.0 5.1 10.2 7.3 7.5 9.7 1.5

Invesco ICVC UK Equity High Income (UK) Class Z Inc

B8N46M8 30/04/25 227.50

19.6 7.0 5.1 10.2 7.4 7.5 9.7 1.5

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 30/04/25 342.73

21.8 5.6 5.4 9.7 4.3 6.4 9.2 1.1

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 30/04/25 225.06

21.8 5.6 5.4 9.7 4.3 6.4 9.2 1.1

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 30/04/25 631.57

32.3 23.9 9.1 8.1 8.0 8.4 15.9 6.8

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 30/04/25 446.34

32.4 23.9 9.1 8.1 8.0 8.4 15.9 6.8

J O Hambro CM UK Dynamic Class Y Acc

BDZRJ10 30/04/25 2.14

34.4 7.9 9.9 11.7 7.0 9.5 13.8 6.4

J O Hambro CM UK Dynamic Class Y Inc

BDZRJ21 30/04/25 1.40

34.3 7.9 9.9 11.8 6.9 9.5 13.7 6.4

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 30/04/25 210.00

4.7 -0.1 3.3 7.0 6.8 5.6 4.3 3.3

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 30/04/25 291.20

14.9 0.9 0.3 3.5 4.6 2.8 4.7 3.0

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 30/04/25 120.70

15.0 0.8 0.3 3.4 4.7 2.8 4.7 2.9