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

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 30/04/25 634.93

Simplified Prospectus / Key Investor Information Document

21.0 5.7 2.2 12.1 2.1 5.4 8.4 7.2

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 30/04/25 412.65

13.1 2.1 1.4 3.6 6.2 3.7 5.2 4.3

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 30/04/25 152.91

13.1 2.1 1.4 3.5 6.2 3.7 5.2 4.3

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 30/04/25 121.68

9.5 -6.4 -3.3 6.8 5.8 3.0 2.3 2.3

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 30/04/25 54.92

9.5 -6.4 -3.3 6.9 5.7 3.0 2.3 2.3

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 30/04/25 487.68

22.6 2.2 0.9 14.3 2.7 5.8 8.2 7.5

Jupiter Responsible Income Class I Acc

B40TGH3 30/04/25 158.33

24.9 7.1 1.3 1.0 9.2 3.8 8.4 3.7

Jupiter Responsible Income Class I Inc

B5ZWNT5 30/04/25 78.97

24.9 7.1 1.4 1.0 9.2 3.8 8.4 3.8

Jupiter Strategic Bond Class I Acc

B4T6SD5 30/04/25 113.24

4.9 -5.5 -4.3 0.8 7.5 1.2 0.6 2.0

Jupiter UK Alpha Class I Acc

BFYN3R7 30/04/25 205.43

33.0 2.6 8.3 3.5 -1.5 3.4 8.6 4.0

Jupiter UK Alpha Class I Inc

BFYN3S8 30/04/25 128.00

33.1 2.6 8.3 3.5 -1.5 3.4 8.6 4.0

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 30/04/25 358.62

33.4 6.3 11.5 7.4 7.0 8.6 12.7 6.5

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 30/04/25 230.40

33.4 6.3 11.5 7.4 7.0 8.6 12.7 6.5

Jupiter UK Growth Class I Acc

B54CH94 30/04/25 337.62

14.6 5.0 6.0 2.4 4.2 4.2 6.4 -0.6

Jupiter UK Growth Class I Inc

B40C597 30/04/25 276.13

14.6 5.0 6.0 2.4 4.2 4.2 6.4 -0.6

Jupiter UK Mid Cap Class I Acc

B1XG948 30/04/25 248.34

49.4 -25.8 -20.1 7.3 0.5 -4.8 -0.9 1.9

Jupiter UK Mid Cap Class I Inc

B8FC6L9 30/04/25 184.61

49.4 -25.8 -20.1 7.3 0.6 -4.8 -0.9 1.9

Jupiter UK Smaller Companies Class I Acc

B1XG959 30/04/25 249.97

45.8 -15.2 -20.0 3.0 -2.3 -7.0 -0.1 4.1

Jupiter UK Smaller Companies Class I Inc

B8FD429 30/04/25 214.54

45.8 -15.2 -20.0 3.0 -2.3 -7.0 -0.1 4.1

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 30/04/25 382.96

30.3 -6.2 6.4 12.2 4.7 7.7 8.9 7.2

Legal & General Cash Trust I Acc

B0CNHB6 30/04/25 111.40

0.0 0.0 2.4 5.2 5.0 4.2 2.5 1.4

Legal & General Cash Trust I Inc

BJKGG24 30/04/25 50.50

0.0 0.0 2.4 5.2 5.0 4.2 2.5 -

Legal & General European Index Trust I Acc

B0CNGR5 30/04/25 692.00

31.1 -0.5 12.6 10.4 5.9 9.6 11.4 8.1

Legal & General Multi-Index 3 Fund I Acc

B975174 30/04/25 74.69

9.0 -2.8 -4.6 3.5 5.1 1.3 1.9 2.7

Legal & General Multi-Index 4 Fund I Acc

B88Y021 30/04/25 84.33

14.3 -1.0 -3.6 5.2 4.6 2.0 3.7 3.7

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 30/04/25 96.73

19.3 0.4 -1.8 8.3 4.1 3.4 5.8 5.0

Legal & General Multi-Index 6 Fund I Acc

B95KML2 30/04/25 105.70

25.2 1.7 -1.7 9.8 3.7 3.9 7.4 5.8

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 30/04/25 114.70

31.0 1.6 -1.3 13.4 3.2 4.9 9.0 6.7

Legal & General Pacific Index Trust I Acc

B0CNGY2 30/04/25 231.40

43.2 -1.0 -4.7 9.4 -1.8 0.8 7.7 6.5

Legal & General Strategic Bond I Acc

B1TWMW9 30/04/25 129.00

20.8 -5.9 1.4 10.0 8.2 6.5 6.5 3.0

Legal & General Strategic Bond I Inc

B1TWMY1 30/04/25 53.68

20.5 -5.6 1.4 10.0 8.3 6.5 6.5 3.0

Legal & General UK Index Trust I Acc

B0CNGN1 30/04/25 439.00

22.4 8.7 5.5 8.9 6.6 7.0 10.3 5.7

Legal & General UK Index Trust I Inc

B0CNGM0 30/04/25 181.80

22.4 8.6 5.5 9.0 6.6 7.0 10.2 5.7

Legal & General UK Property Feeder Fund I Acc

BK35F40 30/04/25 97.86 98.64

4.7 20.0 -14.6 -0.9 5.0 -3.9 2.2 3.4

Legal & General UK Property Feeder Fund I Inc

BK35F39 30/04/25 53.76 54.19

4.8 20.0 -14.6 -0.8 5.1 -3.8 2.3 3.5

Legal & General US Index Trust I Acc

B0CNGT7 30/04/25 1113.00

32.9 11.6 -2.0 25.4 1.6 7.7 13.1 13.1

Legal & General US Index Trust I Inc

B0CNGS6 30/04/25 825.20

32.9 11.6 -2.0 25.4 1.5 7.6 13.1 13.1

LF Investment Fund LF Equity Income Class C Acc

BLRZQ73 31/03/25 0.86

- 11.7 6.1 -63.6 -74.3 -12.2 -56.5 -37.2 -35.9

LF Investment Fund LF Equity Income Class C Inc

BLRZQ62 31/03/25 0.70

- -67.2 17.4 -58.5 -18.4 -12.5 -33.3 -35.2 -24.7

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 30/04/25 4.64

17.8 -5.0 8.6 2.9 6.9 6.1 6.0 10.7

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 30/04/25 532.79

16.3 -0.3 9.6 -5.4 4.6 2.7 4.7 6.4

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 30/04/25 344.21

16.3 -0.3 9.5 -5.4 4.6 2.7 4.7 6.4

Liontrust European Dynamic Class I Inc

B4ZM1M7 30/04/25 376.04

52.6 9.8 10.5 16.9 0.6 9.1 16.8 11.6

Liontrust Global Innovation Class C Acc

B8DLY47 30/04/25 327.01

34.3 -12.9 -6.7 29.6 8.1 9.4 8.9 9.0

Liontrust Global Innovation Class C Inc

B28R341 30/04/25 256.87

34.3 -12.9 -6.7 29.6 8.1 9.4 8.9 9.0

Liontrust Russia Class C Acc

B86WB79 30/04/25 72.48

19.0 -54.0 -4.4 1.3 -3.6 -2.3 -12.6 -0.6

Liontrust Special Situations Class I Inc

B57H4F1 30/04/25 451.32 455.17

25.7 -0.4 1.3 4.1 -6.3 -0.4 4.3 5.9

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 30/04/25 146.79

19.1 -5.9 -6.0 7.4 1.5 0.8 2.8 5.0

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 30/04/25 71.57

7.7 -9.2 -7.1 6.5 6.1 1.6 0.5 2.3

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 30/04/25 132.55

15.2 -6.3 -6.9 5.7 2.2 0.2 1.7 4.1