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

Jupiter Corporate Bond Class I Inc

B743QK5 20/10/25 52.68

Simplified Prospectus / Key Investor Information Document

2.0 -22.6 6.0 14.5 2.4 7.5 -0.4 2.5

Jupiter Ecology Class I Acc

B4KLC26 20/10/25 777.97

30.3 -9.2 4.6 19.5 3.9 9.1 9.0 10.4

Jupiter Ecology Class I Inc

B7W6PR6 20/10/25 719.13

30.3 -9.2 4.6 19.5 3.9 9.1 9.0 10.4

Jupiter European Class I Acc

B5STJW8 20/10/25 3772.66

16.8 -20.1 16.0 11.3 4.2 10.4 4.7 9.1

Jupiter European Class I Inc

B4NVSH0 20/10/25 3435.69

16.8 -20.1 16.0 11.3 4.2 10.4 4.7 9.1

Jupiter European Special Situations Class I Acc

B60WTT9 20/10/25 552.89

16.9 -24.7 13.6 9.8 2.0 8.4 2.3 5.5

Jupiter European Special Situations Class I Inc

BQ1KNZ6 20/10/25 509.60

16.9 -24.7 13.6 9.8 2.1 8.4 2.3 5.5

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 India Class I Acc

B4TZHH9 20/10/25 270.84

49.8 8.9 16.3 39.8 -3.7 16.1 20.6 11.0

Jupiter Japan Income Class I Acc

B5TGB44 20/10/25 203.06

21.2 -15.7 8.5 11.6 17.2 12.4 7.7 10.6

Jupiter Japan Income Class I Inc

B6QC0Z6 20/10/25 133.58

21.2 -15.7 8.5 11.6 17.2 12.4 7.7 10.6

Jupiter Merian North American Equity Class I Acc

B1XG9G0 20/10/25 702.07

28.6 3.1 7.0 21.5 19.6 15.9 15.6 15.9

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 20/10/25 322.14

15.4 -3.4 7.0 10.0 14.9 10.6 8.6 8.4

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 20/10/25 189.84

15.4 -3.4 7.0 10.0 15.0 10.6 8.6 8.4

Jupiter Merlin Conservative Select Class I Acc

B8GDLS3 20/10/25 85.81

6.3 -13.6 5.3 11.8 8.9 8.6 3.3 4.5

Jupiter Merlin Conservative Select Class I Inc

B8GDLV6 20/10/25 58.74

6.3 -13.6 5.3 11.8 8.9 8.6 3.3 4.5

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 20/10/25 783.21

18.4 -4.6 11.0 10.3 15.1 12.1 9.8 9.5

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 20/10/25 728.26

18.4 -4.5 11.0 10.3 15.1 12.1 9.8 9.5

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 20/10/25 453.21

11.4 -7.0 5.6 9.8 11.8 9.0 6.1 5.7

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 20/10/25 164.72

11.4 -7.0 5.6 9.8 11.8 9.0 6.1 5.7

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 20/10/25 131.74

9.2 -13.3 3.8 10.9 8.5 7.7 3.4 3.2

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 20/10/25 58.51

9.2 -13.3 3.8 10.9 8.5 7.7 3.4 3.2

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 20/10/25 574.38

17.5 -6.5 9.4 10.9 19.1 13.0 9.7 10.2

Jupiter Responsible Income Class I Acc

B40TGH3 20/10/25 171.40

27.3 -8.8 10.0 15.2 7.3 10.8 9.6 5.2

Jupiter Strategic Bond Class I Acc

B4T6SD5 20/10/25 118.61

3.2 -17.1 0.8 14.9 3.5 6.3 0.5 2.5

Jupiter UK Alpha Class I Acc

BFYN3R7 20/10/25 241.78

38.9 -13.2 17.7 9.4 13.4 13.5 12.0 7.1

Jupiter UK Alpha Class I Inc

BFYN3S8 20/10/25 148.04

38.9 -13.2 17.7 9.4 13.5 13.5 12.0 7.1

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 20/10/25 416.89

39.8 -2.0 19.2 12.0 18.7 16.6 16.8 8.9

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 20/10/25 263.25

39.7 -2.0 19.2 12.0 18.7 16.6 16.8 8.9

Jupiter UK Growth Class I Acc

B54CH94 20/10/25 353.42

19.6 -6.5 12.1 10.2 1.7 7.9 7.0 0.0

Jupiter UK Growth Class I Inc

B40C597 20/10/25 286.35

19.6 -6.5 12.1 10.2 1.7 7.9 7.0 0.0

Jupiter UK Mid Cap Class I Acc

B1XG948 20/10/25 269.89

29.9 -46.1 1.7 19.6 4.3 8.3 -2.3 2.5

Jupiter UK Mid Cap Class I Inc

B8FC6L9 20/10/25 195.77

29.9 -46.1 1.7 19.6 4.3 8.3 -2.3 2.5

Jupiter UK Smaller Companies Class I Acc

B1XG959 20/10/25 260.07

35.4 -39.2 -2.1 18.6 -3.4 3.9 -1.6 4.1

Jupiter UK Smaller Companies Class I Inc

B8FD429 20/10/25 218.09

35.4 -39.2 -2.1 18.6 -3.4 3.9 -1.6 4.1

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 20/10/25 421.76

18.7 -16.7 14.6 15.1 12.5 14.1 8.0 8.8

Legal & General Cash Trust I Acc

B0CNHB6 20/10/25 113.58

-0.1 0.5 4.1 5.3 4.5 4.6 2.8 1.6

Legal & General Cash Trust I Inc

BJKGG24 20/10/25 50.39

-0.1 0.5 4.1 5.3 4.5 4.6 2.8 -

Legal & General European Index Trust I Acc

B0CNGR5 20/10/25 774.70

21.0 -13.3 20.5 14.8 14.2 16.5 10.6 10.1

Legal & General Multi-Index 3 Fund I Acc

B975174 20/10/25 79.68

5.9 -11.9 2.2 10.2 5.6 5.9 2.1 3.6

Legal & General Multi-Index 4 Fund I Acc

B88Y021 20/10/25 92.46

10.3 -10.4 3.1 11.2 8.0 7.4 4.1 5.1

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 20/10/25 109.20

14.5 -9.2 5.6 13.2 10.3 9.7 6.5 6.9

Legal & General Multi-Index 6 Fund I Acc

B95KML2 20/10/25 122.30

19.1 -8.6 6.6 14.0 12.7 11.0 8.3 8.2

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 20/10/25 137.30

23.5 -8.4 7.8 15.9 16.0 13.1 10.4 9.7

Legal & General Pacific Index Trust I Acc

B0CNGY2 20/10/25 308.90

24.6 -8.7 4.5 17.9 16.6 12.8 10.3 11.4

Legal & General Strategic Bond I Acc

B1TWMW9 20/10/25 135.80

10.2 -9.9 5.5 16.7 6.8 9.5 5.5 3.5

Legal & General Strategic Bond I Inc

B1TWMY1 20/10/25 54.61

10.1 -10.0 5.6 16.7 6.7 9.5 5.4 3.5

Legal & General UK Index Trust I Acc

B0CNGN1 20/10/25 493.50

28.2 -4.3 14.3 12.9 15.1 14.1 12.8 8.0

Legal & General UK Index Trust I Inc

B0CNGM0 20/10/25 200.90

28.1 -4.4 14.3 12.9 15.2 14.1 12.7 8.0

Legal & General UK Property Feeder Fund I Acc

BK35F40 20/10/25 101.70 102.50

13.0 10.5 -13.1 3.2 4.4 -2.2 3.2 3.4