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

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 20/10/25 252.19

Simplified Prospectus / Key Investor Information Document

-1.4 -7.3 -3.8 4.0 3.9 1.3 -1.0 1.8

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 20/10/25 188.10

-1.4 -7.3 -3.8 4.0 3.9 1.3 -1.0 1.8

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 20/10/25 753.89

38.1 -15.4 6.0 13.9 10.7 10.2 9.3 10.1

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 20/10/25 687.86

38.1 -15.4 6.0 13.9 10.7 10.2 9.3 10.1

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 20/10/25 613.52

22.9 -15.8 6.7 21.1 8.6 11.9 7.7 6.3

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 20/10/25 381.50

12.6 -13.3 8.4 14.8 5.3 9.4 5.1 4.7

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 20/10/25 197.97

12.7 -13.3 8.4 14.8 5.3 9.4 5.1 4.7

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 20/10/25 911.63

18.2 -5.5 11.2 18.5 19.5 16.3 11.9 12.8

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 20/10/25 766.10

18.2 -5.5 11.2 18.5 19.5 16.3 11.9 12.8

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

B8N46L7 20/10/25 402.29

26.2 -6.4 13.5 15.8 16.4 15.2 12.6 3.0

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

B8N46M8 20/10/25 252.06

26.3 -6.4 13.5 15.8 16.4 15.2 12.6 3.1

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 20/10/25 389.46

28.6 -9.4 14.3 15.1 13.9 14.4 11.8 2.7

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 20/10/25 250.81

28.6 -9.4 14.3 15.1 13.9 14.4 11.8 2.7

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 20/10/25 710.26

45.1 2.8 20.9 14.7 13.3 16.3 18.6 9.4

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 20/10/25 501.95

45.1 2.8 20.9 14.7 13.3 16.3 18.6 9.5

J O Hambro CM UK Dynamic Class Y Acc

BDZRJ10 20/10/25 2.47

49.4 -8.0 22.4 15.6 18.0 18.6 18.1 9.1

J O Hambro CM UK Dynamic Class Y Inc

BDZRJ21 20/10/25 1.58

49.2 -8.1 22.4 15.7 17.9 18.6 18.0 9.1

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 20/10/25 218.30

4.2 -3.8 8.7 8.5 6.8 8.0 4.8 3.6

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 20/10/25 311.40

18.5 -12.9 9.7 12.3 5.8 9.2 6.1 4.1

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 20/10/25 126.30

18.6 -12.9 9.8 12.2 5.7 9.2 6.1 4.1

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 20/10/25 201.30

-10.2 -21.1 -11.6 0.6 33.2 5.8 -3.4 7.3

Janus Henderson Investors European Focus Class I Acc

B54J0L8 20/10/25 481.70

21.2 -13.6 23.7 17.5 20.8 20.6 13.0 11.4

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 20/10/25 894.30

19.5 -12.6 18.5 12.0 11.5 14.0 9.1 9.7

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 20/10/25 3478.00

21.0 -13.1 22.7 13.1 13.8 16.5 10.7 9.9

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 20/10/25 136.80

7.3 -22.3 1.8 15.9 4.7 7.3 0.6 3.2

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 20/10/25 90.83

7.3 -22.3 2.3 15.4 4.7 7.3 0.6 3.2

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 20/10/25 48.04

- -22.3 1.8 15.9 4.7 7.3 - -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 20/10/25 6803.00

24.0 -18.8 23.0 35.0 28.2 28.6 16.5 21.6

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 20/10/25 265.30

17.2 -9.4 5.9 13.0 7.0 8.6 6.3 7.1

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

BFDTFW5 20/10/25 158.20

11.6 -10.3 3.6 11.7 5.2 6.7 4.0 4.3

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

B88HSJ3 20/10/25 136.40

11.6 -10.3 3.6 11.6 5.1 6.7 4.0 4.4

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 20/10/25 205.90

16.0 -9.4 6.3 12.5 6.9 8.6 6.1 6.2

Janus Henderson Investors Strategic Bond Class I Acc

0753382 20/10/25 358.80

4.6 -19.1 -3.6 12.2 2.3 3.4 -1.3 1.9

Janus Henderson Investors Strategic Bond Class I Inc

0750208 20/10/25 112.20

4.6 -19.1 -3.7 12.3 2.3 3.4 -1.3 1.9

JPMorgan Fund ICVC Emerging Markets Class B Acc

B1YX4S7 20/10/25 463.10

12.1 -22.8 -1.6 9.8 22.3 9.7 2.7 10.2

JPMorgan Fund ICVC Emerging Markets Class B Inc

B1YX4W1 20/10/25 196.00

12.0 -22.9 -1.7 9.8 22.3 9.7 2.6 10.2

JPMorgan Fund ICVC Emerging Markets Income Class C Acc

B5M5KY1 20/10/25 132.20

24.7 -9.5 6.6 14.4 14.0 11.6 9.4 10.6

JPMorgan Fund ICVC Emerging Markets Income Class C Inc

B5N1BC3 20/10/25 80.29

24.8 -9.6 6.6 14.3 14.0 11.6 9.4 10.6

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

B845HL6 20/10/25 449.40

31.4 -9.6 15.4 15.7 21.4 17.4 14.0 10.7

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

B7YLCD4 20/10/25 173.30

31.3 -9.7 15.4 15.7 21.3 17.4 13.9 10.7

JPMorgan Fund ICVC Japan Class C Acc

B235RG0 20/10/25 447.40

11.4 -30.4 4.0 23.4 20.7 15.7 3.7 11.5

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Acc

B4N20M2 20/10/25 190.50

15.8 -14.1 5.0 16.7 7.1 9.5 5.5 4.4

JPMorgan Fund ICVC Natural Resources Class C - Net Acc

B88MP08 20/10/25 1276.00

32.3 31.0 6.3 -0.4 22.5 9.1 17.6 14.7

JPMorgan Fund ICVC Natural Resources Class C - Net Inc

B61M943 20/10/25 69.78

32.2 30.8 6.2 -0.5 22.5 9.0 17.5 14.7

JPMorgan Fund ICVC UK Dynamic Class C - Net Acc

B6X9BB3 20/10/25 335.80

34.3 -8.0 17.5 17.6 17.3 17.5 14.9 7.6

JPMorgan Fund ICVC US Equity Income Class C Acc

B3FJQ48 20/10/25 492.90

27.5 12.9 -3.1 12.5 9.2 6.0 11.4 12.2

JPMorgan Fund ICVC US Equity Income Class C Inc

B3FJQ59 20/10/25 492.00

27.5 12.9 -3.1 12.5 9.2 6.0 11.4 12.3

JPMorgan Fund ICVC US Select Class C - Net Inc

B2Q5DQ9 20/10/25 631.20

26.5 2.5 7.0 24.1 14.4 15.0 14.5 16.6

JPMorgan Fund ICVC US Select Class C Acc

B2Q5DR0 20/10/25 1177.00

26.5 2.6 7.1 24.2 14.4 15.1 14.6 16.6

Jupiter Corporate Bond Class I Acc

B743QD8 20/10/25 76.21

1.9 -22.6 6.0 14.5 2.4 7.5 -0.4 2.5