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

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 16/07/25 733.09

Simplified Prospectus / Key Investor Information Document

44.3 -17.2 9.3 10.7 8.1 9.3 9.3 8.7

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 16/07/25 672.61

44.3 -17.2 9.3 10.7 8.1 9.3 9.3 8.7

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 16/07/25 551.60

13.8 -11.4 8.5 9.8 9.7 9.3 5.7 4.5

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 16/07/25 370.18

13.2 -8.4 3.0 12.5 6.3 7.2 5.0 4.3

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 16/07/25 194.98

13.2 -8.4 3.0 12.5 6.3 7.2 5.0 4.3

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 16/07/25 813.56

23.4 -3.4 6.3 17.8 7.6 10.4 9.9 10.0

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 16/07/25 683.68

23.4 -3.5 6.3 17.8 7.6 10.4 9.9 10.0

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

B8N46L7 16/07/25 380.85

14.9 2.1 7.0 11.8 15.8 11.5 10.2 2.4

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

B8N46M8 16/07/25 240.57

14.9 2.1 7.0 11.8 15.8 11.5 10.2 2.4

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 16/07/25 368.69

18.1 -1.3 8.2 11.3 12.8 10.8 9.6 2.0

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 16/07/25 242.11

18.1 -1.3 8.2 11.3 12.8 10.8 9.6 2.0

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 16/07/25 661.71

30.9 15.4 9.0 14.4 12.6 12.0 16.2 7.6

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 16/07/25 467.64

30.9 15.4 9.0 14.4 12.6 12.0 16.2 7.6

J O Hambro CM UK Dynamic Class Y Acc

BDZRJ10 16/07/25 2.34

36.5 1.2 8.3 20.1 13.1 13.7 15.2 7.5

J O Hambro CM UK Dynamic Class Y Inc

BDZRJ21 16/07/25 1.50

36.4 1.1 8.3 20.1 13.1 13.8 15.2 7.5

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 16/07/25 214.30

4.3 -2.9 6.3 7.5 7.8 7.2 4.5 3.5

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 16/07/25 300.00

14.6 -5.4 0.4 10.8 6.0 5.6 5.0 3.5

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 16/07/25 122.90

14.7 -5.4 0.3 10.8 6.0 5.6 5.0 3.5

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 16/07/25 180.40

14.0 -19.9 -26.8 -5.1 15.9 -7.0 -6.0 3.2

Janus Henderson Investors European Focus Class I Acc

B54J0L8 16/07/25 446.00

25.5 -10.9 18.9 21.7 11.6 17.3 12.6 10.3

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 16/07/25 873.90

20.0 -7.4 16.6 14.2 7.3 12.6 9.7 9.0

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 16/07/25 3316.00

21.8 -12.0 22.0 16.6 7.1 15.0 10.3 9.2

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 16/07/25 133.40

8.9 -15.5 -2.6 7.0 8.3 4.1 0.8 3.0

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 16/07/25 90.07

9.0 -15.5 -2.6 7.0 8.3 4.1 0.8 3.0

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 16/07/25 47.62

- -15.5 -2.6 7.0 8.3 4.1 - -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 16/07/25 6107.00

32.8 -17.5 20.3 46.5 5.4 23.0 15.3 19.6

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 16/07/25 253.30

17.5 -4.5 2.9 11.7 2.5 5.6 5.7 5.9

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc

BFDTFW5 16/07/25 152.60

12.2 -6.0 0.9 8.0 3.5 4.1 3.5 3.5

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc

B88HSJ3 16/07/25 132.50

12.2 -6.0 0.9 7.9 3.6 4.1 3.6 3.6

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 16/07/25 196.80

16.2 -4.8 3.2 11.0 3.0 5.7 5.5 5.1

Janus Henderson Investors Strategic Bond Class I Acc

0753382 16/07/25 348.60

5.4 -13.0 -5.8 2.5 5.8 0.7 -1.3 1.6

Janus Henderson Investors Strategic Bond Class I Inc

0750208 16/07/25 110.70

5.4 -13.0 -5.8 2.5 5.8 0.7 -1.3 1.6

JPMorgan Emerging Markets Class B Acc

B1YX4S7 16/07/25 406.30

28.8 -25.5 -0.1 6.7 4.8 3.8 1.4 7.2

JPMorgan Emerging Markets Class B Inc

B1YX4W1 16/07/25 171.90

28.7 -25.6 -0.2 6.6 4.8 3.7 1.3 7.1

JPMorgan Emerging Markets Income Class C Acc

B5M5KY1 16/07/25 120.30

28.9 -5.5 2.0 14.0 3.8 6.5 8.0 7.9

JPMorgan Emerging Markets Income Class C Inc

B5N1BC3 16/07/25 74.17

28.9 -5.5 2.0 14.1 3.8 6.5 8.0 7.9

JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc

B845HL6 16/07/25 438.80

27.6 -9.7 20.2 14.6 15.8 16.9 12.9 10.1

JPMorgan Europe Dynamic (ex-UK) Class C - Net Inc

B7YLCD4 16/07/25 169.30

27.6 -9.8 20.2 14.6 15.8 16.8 12.9 10.0

JPMorgan Japan Class C Acc

B235RG0 16/07/25 398.80

12.0 -26.8 13.1 11.5 19.7 14.7 4.3 10.0

JPMorgan Multi-Asset Income Class C - Net Acc

B4N20M2 16/07/25 182.40

18.8 -9.7 1.8 9.1 8.3 6.4 5.2 3.6

JPMorgan Natural Resources Class C - Net Acc

B88MP08 16/07/25 1087.00

29.6 26.6 0.4 10.8 -1.7 3.1 12.4 8.9

JPMorgan Natural Resources Class C - Net Inc

B61M943 16/07/25 59.46

29.5 26.5 0.3 10.7 -1.7 3.0 12.3 8.8

JPMorgan UK Dynamic Class C - Net Acc

B6X9BB3 16/07/25 318.50

30.2 -3.4 8.6 21.9 13.7 14.6 13.6 6.9

JPMorgan US Equity Income Class C Acc

B3FJQ48 16/07/25 475.00

25.6 12.2 0.7 10.5 4.4 5.1 10.4 10.9

JPMorgan US Equity Income Class C Inc

B3FJQ59 16/07/25 476.40

25.6 12.2 0.7 10.5 4.4 5.1 10.4 10.9

JPMorgan US Select Class C - Net Inc

B2Q5DQ9 16/07/25 594.60

26.3 3.1 10.5 27.4 2.4 13.0 13.4 14.6

JPMorgan US Select Class C Acc

B2Q5DR0 16/07/25 1108.00

26.4 3.2 10.6 27.6 2.4 13.0 13.5 14.6

Jupiter Corporate Bond Class I Acc

B743QD8 16/07/25 74.54

4.6 -14.5 -5.8 12.6 5.4 3.8 0.0 2.6

Jupiter Corporate Bond Class I Inc

B743QK5 16/07/25 52.17

4.6 -14.5 -5.8 12.6 5.5 3.8 0.0 2.6

Jupiter Ecology Class I Acc

B4KLC26 16/07/25 741.65

32.9 -10.7 17.5 11.0 -0.6 9.0 9.0 8.8