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

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 30/04/25 162.50

Simplified Prospectus / Key Investor Information Document

25.9 -28.1 -12.4 -10.2 7.3 -5.5 -5.3 1.6

Janus Henderson Investors European Focus Class I Acc

B54J0L8 30/04/25 416.30

35.2 0.0 9.4 22.1 5.2 12.0 13.7 9.4

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 30/04/25 807.00

32.3 0.9 10.6 11.9 0.4 7.5 10.6 8.0

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 30/04/25 3119.00

31.2 -0.8 11.6 17.0 1.1 9.7 11.5 8.3

Janus Henderson Investors European Selected Opportunities Class I Inc

B412VB0 30/04/25 328.70

31.2 -0.8 11.7 17.0 1.1 9.7 11.5 8.3

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 30/04/25 131.10

10.8 -8.0 -6.5 1.4 8.7 1.0 1.0 -

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 30/04/25 89.71

10.7 -7.9 -6.5 1.4 8.7 1.0 1.0 2.6

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 30/04/25 47.41

- -8.0 -6.5 1.4 8.7 1.0 - -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 30/04/25 5082.00

44.2 -5.9 -1.9 46.0 1.1 13.1 14.4 17.2

Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc

B87K990 30/04/25 117.40

15.2 -0.8 -2.1 4.9 2.3 1.6 3.7 2.8

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

BFDTFW5 30/04/25 146.80

15.8 -0.9 -2.1 4.9 2.3 1.7 3.8 3.0

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

B88HSJ3 30/04/25 128.40

15.8 -1.0 -2.1 4.9 2.3 1.7 3.8 3.0

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 30/04/25 186.40

20.4 0.6 -0.9 8.0 1.2 2.7 5.6 4.4

Janus Henderson Investors Strategic Bond Class I Acc

0753382 30/04/25 345.50

6.6 -7.9 -5.8 -4.0 6.9 -1.1 -1.0 1.3

Janus Henderson Investors Strategic Bond Class I Inc

0750208 30/04/25 111.00

6.6 -7.9 -5.8 -4.0 6.8 -1.1 -1.0 1.3

JPMorgan Emerging Markets Class B Acc

B1YX4S7 30/04/25 364.90

42.4 -21.5 -3.7 6.1 -1.0 0.4 2.5 5.5

JPMorgan Emerging Markets Class B Inc

B1YX4W1 30/04/25 154.40

42.3 -21.6 -3.8 6.1 -1.1 0.3 2.4 5.5

JPMorgan Emerging Markets Income Class C Acc

B5M5KY1 30/04/25 109.00

35.0 -1.3 -1.4 11.1 0.1 3.1 7.9 6.3

JPMorgan Emerging Markets Income Class C Inc

B5N1BC3 30/04/25 67.89

34.9 -1.3 -1.4 11.1 0.1 3.1 7.9 6.3

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

B845HL6 30/04/25 396.80

40.5 1.3 12.1 14.2 6.5 10.9 14.2 9.0

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

B7YLCD4 30/04/25 153.10

40.5 1.2 12.1 14.1 6.4 10.9 14.1 8.9

JPMorgan Japan Class C Acc

B235RG0 30/04/25 376.10

24.5 -19.1 2.0 9.5 14.8 8.7 5.3 9.3

JPMorgan Multi-Asset Income Class C - Monthly Inc

BGP6L12 30/04/25 105.70

21.2 -1.9 -3.9 4.5 7.0 2.4 5.0 2.8

JPMorgan Multi-Asset Income Class C - Net Acc

B4N20M2 30/04/25 174.00

21.3 -1.9 -3.9 4.6 6.9 2.4 5.0 2.9

JPMorgan Natural Resources Class C - Net Acc

B88MP08 30/04/25 1010.00

34.9 37.0 -0.9 11.1 -11.0 -0.7 12.6 7.2

JPMorgan Natural Resources Class C - Net Inc

B61M943 30/04/25 55.28

34.9 36.8 -0.9 10.9 -11.0 -0.8 12.5 7.2

JPMorgan UK Dynamic Class C - Net Acc

B6X9BB3 30/04/25 302.10

31.2 4.9 2.4 16.2 11.3 9.8 12.8 6.3

JPMorgan US Equity Income Class C Acc

B3FJQ48 30/04/25 444.60

26.4 17.3 -2.1 10.6 -0.5 2.5 9.8 10.1

JPMorgan US Equity Income Class C Inc

B3FJQ59 30/04/25 448.60

26.4 17.3 -2.1 10.6 -0.5 2.5 9.8 10.1

JPMorgan US Select Class C - Net Inc

B2Q5DQ9 30/04/25 523.00

33.1 12.8 -3.1 25.3 -0.1 6.6 12.7 13.2

JPMorgan US Select Class C Acc

B2Q5DR0 30/04/25 974.80

33.2 12.9 -3.1 25.4 0.0 6.7 12.8 13.2

Jupiter Corporate Bond Class I Acc

B743QD8 30/04/25 74.30

7.3 -7.1 -9.6 6.6 6.8 1.0 0.5 2.3

Jupiter Corporate Bond Class I Inc

B743QK5 30/04/25 52.63

7.2 -7.1 -9.6 6.6 6.8 1.0 0.5 2.3

Jupiter Ecology Class I Acc

B4KLC26 30/04/25 669.32

42.5 -1.7 5.0 14.0 -7.0 3.7 9.3 7.8

Jupiter Ecology Class I Inc

B7W6PR6 30/04/25 621.36

42.5 -1.7 5.0 13.9 -6.9 3.7 9.3 7.8

Jupiter European Class I Acc

B5STJW8 30/04/25 3372.72

18.5 1.2 6.3 8.6 -6.2 2.7 5.4 8.2

Jupiter European Class I Inc

B4NVSH0 30/04/25 3114.11

18.5 1.2 6.3 8.6 -6.2 2.7 5.4 8.2

Jupiter European Special Situations Class I Acc

B60WTT9 30/04/25 495.10

25.2 -6.5 5.7 6.0 -8.4 0.9 3.7 3.9

Jupiter European Special Situations Class I Inc

BQ1KNZ6 30/04/25 456.33

25.2 -6.5 5.7 6.0 -8.4 0.9 3.7 3.9

Jupiter Flexible Macro Class I Acc

B6Q84T6 29/09/23 33.91

-2.5 -21.8 -0.1 -13.7 -6.1 -6.8 -9.2 -3.5

Jupiter Global Macro Bond Class I Acc

B1XG8G3 30/04/25 154.65

8.5 -0.3 1.8 1.5 5.1 2.8 3.3 2.9

Jupiter India Class I Acc

B4TZHH9 30/04/25 253.99

27.6 31.2 2.0 59.4 0.6 17.8 22.3 10.9

Jupiter Japan Income Class I Acc

B5TGB44 30/04/25 177.41

21.7 -7.4 6.8 10.7 5.7 7.7 7.1 8.3

Jupiter Japan Income Class I Inc

B6QC0Z6 30/04/25 118.05

21.7 -7.4 6.8 10.7 5.7 7.7 7.1 8.3

Jupiter Merian North American Equity Class I Acc

B1XG9G0 30/04/25 591.77

35.1 8.7 -0.1 26.0 2.2 8.8 13.5 12.9

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 30/04/25 281.12

16.9 4.4 2.6 7.7 3.1 4.5 6.8 6.3

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 30/04/25 168.04

16.8 4.4 2.6 7.7 3.1 4.5 6.8 6.3

Jupiter Merlin Conservative Portfolio Class I Acc

B8GDLS3 30/04/25 79.46

9.8 -3.3 -2.1 4.1 6.9 2.9 2.9 3.5

Jupiter Merlin Conservative Portfolio Class I Inc

B8GDLV6 30/04/25 55.71

9.8 -3.3 -2.1 4.1 6.9 2.9 2.9 3.5

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 30/04/25 678.61

21.0 5.7 2.2 12.1 2.1 5.4 8.4 7.2