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

Jupiter Ecology Class I Inc

B7W6PR6 16/07/25 688.50

Simplified Prospectus / Key Investor Information Document

32.9 -10.7 17.5 11.0 -0.6 9.0 9.0 8.8

Jupiter European Class I Acc

B5STJW8 16/07/25 3573.62

14.5 -15.6 19.5 10.3 -2.5 8.7 4.5 9.0

Jupiter European Class I Inc

B4NVSH0 16/07/25 3254.65

14.5 -15.6 19.5 10.3 -2.5 8.8 4.5 9.0

Jupiter European Special Situations Class I Acc

B60WTT9 16/07/25 524.31

16.7 -21.5 18.1 6.8 -3.6 6.7 2.2 4.7

Jupiter European Special Situations Class I Inc

BQ1KNZ6 16/07/25 483.25

16.7 -21.5 18.1 6.8 -3.6 6.7 2.2 4.7

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 16/07/25 268.91

36.4 3.6 23.6 53.0 0.6 23.9 21.9 11.3

Jupiter Japan Income Class I Acc

B5TGB44 16/07/25 179.44

13.3 -10.7 11.5 9.1 9.3 10.0 6.1 8.9

Jupiter Japan Income Class I Inc

B6QC0Z6 16/07/25 119.41

13.3 -10.7 11.5 9.1 9.3 10.0 6.1 8.9

Jupiter Merian North American Equity Class I Acc

B1XG9G0 16/07/25 663.38

28.3 2.1 9.6 24.8 7.0 13.5 13.9 14.2

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 16/07/25 301.93

14.0 -3.0 7.1 10.6 7.1 8.2 7.0 7.1

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 16/07/25 177.92

14.0 -3.0 7.1 10.6 7.1 8.2 7.0 7.1

Jupiter Merlin Conservative Portfolio Class I Acc

B8GDLS3 16/07/25 81.90

7.3 -9.8 -0.6 10.6 7.1 5.6 2.7 3.9

Jupiter Merlin Conservative Portfolio Class I Inc

B8GDLV6 16/07/25 56.65

7.3 -9.8 -0.5 10.6 7.1 5.6 2.7 3.9

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 16/07/25 733.49

17.4 -3.0 9.1 13.3 7.3 9.9 8.6 8.2

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 16/07/25 686.28

17.4 -3.0 9.1 13.3 7.3 9.9 8.6 8.2

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 16/07/25 431.08

10.6 -3.3 1.6 8.9 8.1 6.2 5.1 4.9

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 16/07/25 158.03

10.6 -3.3 1.6 8.9 8.2 6.2 5.1 4.9

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 16/07/25 125.66

7.8 -11.0 0.6 9.0 7.4 5.6 2.5 2.7

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 16/07/25 56.34

7.8 -11.0 0.6 9.0 7.4 5.6 2.5 2.7

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 16/07/25 532.22

17.9 -7.1 9.6 14.3 8.6 10.8 8.3 8.5

Jupiter Responsible Income Class I Acc

B40TGH3 16/07/25 166.95

23.1 1.4 1.5 8.1 12.2 7.2 9.0 4.3

Jupiter Strategic Bond Class I Acc

B4T6SD5 16/07/25 114.35

4.0 -12.7 -1.1 7.0 6.1 4.0 0.4 2.3

Jupiter UK Alpha Class I Acc

BFYN3R7 16/07/25 230.52

31.4 -6.0 14.2 3.9 11.6 9.8 10.4 5.4

Jupiter UK Alpha Class I Inc

BFYN3S8 16/07/25 143.64

31.4 -6.0 14.2 3.9 11.6 9.8 10.4 5.4

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 16/07/25 394.65

30.4 5.6 6.1 13.3 18.3 12.5 14.4 7.8

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 16/07/25 253.50

30.4 5.6 6.0 13.3 18.3 12.4 14.4 7.8

Jupiter UK Growth Class I Acc

B54CH94 16/07/25 349.68

14.5 -3.9 11.2 7.9 4.6 7.8 6.7 -0.5

Jupiter UK Growth Class I Inc

B40C597 16/07/25 283.32

14.5 -3.9 11.2 7.9 4.6 7.8 6.7 -0.5

Jupiter UK Mid Cap Class I Acc

B1XG948 16/07/25 265.66

37.1 -37.7 -6.7 11.8 7.8 4.0 -0.8 2.7

Jupiter UK Mid Cap Class I Inc

B8FC6L9 16/07/25 197.48

37.1 -37.7 -6.7 11.8 7.8 4.0 -0.8 2.7

Jupiter UK Smaller Companies Class I Acc

B1XG959 16/07/25 267.22

41.4 -27.1 -11.5 12.6 0.9 0.2 0.7 4.7

Jupiter UK Smaller Companies Class I Inc

B8FD429 16/07/25 229.34

41.3 -27.1 -11.5 12.6 0.9 0.2 0.7 4.7

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 16/07/25 400.12

19.9 -15.3 12.7 16.7 7.8 12.4 7.6 7.9

Legal & General Cash Trust I Acc

B0CNHB6 16/07/25 112.36

-0.1 0.2 3.0 5.3 4.8 4.4 2.6 1.5

Legal & General Cash Trust I Inc

BJKGG24 16/07/25 50.39

-0.1 0.2 3.0 5.3 4.8 4.4 2.6 -

Legal & General European Index Trust I Acc

B0CNGR5 16/07/25 736.10

21.2 -11.0 20.2 13.2 9.6 14.2 10.0 9.0

Legal & General Multi-Index 3 Fund I Acc

B975174 16/07/25 76.71

6.9 -8.2 -1.2 6.8 5.6 3.7 1.8 3.2

Legal & General Multi-Index 4 Fund I Acc

B88Y021 16/07/25 88.08

10.8 -7.4 0.9 8.2 6.2 5.0 3.5 4.3

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 16/07/25 102.80

14.8 -6.7 3.9 11.1 6.6 7.1 5.7 5.8

Legal & General Multi-Index 6 Fund I Acc

B95KML2 16/07/25 114.00

19.6 -6.5 5.4 12.4 7.1 8.3 7.3 6.8

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 16/07/25 126.40

24.1 -7.1 7.5 15.2 7.9 10.1 9.0 7.9

Legal & General Pacific Index Trust I Acc

B0CNGY2 16/07/25 272.10

30.4 -8.8 3.6 15.5 4.1 7.6 8.2 8.7

Legal & General Strategic Bond I Acc

B1TWMW9 16/07/25 132.90

13.3 -11.1 6.1 11.8 9.4 9.1 5.5 3.4

Legal & General Strategic Bond I Inc

B1TWMY1 16/07/25 54.26

13.5 -11.1 6.2 11.8 9.4 9.1 5.5 3.4

Legal & General UK Index Trust I Acc

B0CNGN1 16/07/25 469.10

21.0 1.7 7.6 13.7 10.8 10.7 10.8 6.6

Legal & General UK Index Trust I Inc

B0CNGM0 16/07/25 194.20

20.9 1.7 7.6 13.7 10.9 10.7 10.8 6.6

Legal & General UK Property Feeder Fund I Acc

BK35F40 16/07/25 99.41 100.20

8.0 19.9 -15.9 -0.6 5.4 -4.1 2.7 3.5

Legal & General UK Property Feeder Fund I Inc

BK35F39 16/07/25 54.24 54.69

8.0 20.2 -16.1 -0.6 5.6 -4.1 2.7 3.5

Legal & General US Index Trust I Acc

B0CNGT7 16/07/25 1277.00

27.4 -1.9 15.0 26.2 5.8 15.4 13.9 14.7