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

Legal & General US Index Trust I Inc

B0CNGS6 16/07/25 941.80

Simplified Prospectus / Key Investor Information Document

27.4 -1.9 15.0 26.2 5.7 15.3 13.9 14.7

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Acc

BLRZQ73 31/03/25 0.86

- 33.2 -9.4 -57.9 -75.1 -9.5 -54.4 -35.2 -35.8

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Inc

BLRZQ62 31/03/25 0.70

- -56.2 -17.3 -56.6 1.3 -10.3 -26.6 -32.2 -24.6

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 16/07/25 4.69

14.0 -13.6 10.9 8.8 6.6 8.8 4.8 11.0

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 16/07/25 561.19

13.5 -10.6 15.6 0.4 5.4 6.9 4.4 6.9

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 16/07/25 358.44

13.5 -10.6 15.6 0.4 5.4 6.9 4.4 6.9

Liontrust European Dynamic Class I Inc

B4ZM1M7 16/07/25 401.78

43.8 -5.9 24.8 13.9 9.4 15.9 16.1 13.1

Liontrust Global Innovation Class C Acc

B8DLY47 16/07/25 387.88

24.2 -25.1 16.7 26.8 15.8 19.7 9.8 10.9

Liontrust Global Innovation Class C Inc

B28R341 16/07/25 304.69

24.2 -25.1 16.7 26.8 15.8 19.7 9.8 10.9

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 16/07/25 227.34

23.4 -6.8 7.0 14.5 5.0 8.8 8.2 7.4

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 16/07/25 180.12

13.3 -8.2 0.6 12.4 5.4 6.0 4.4 5.1

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 16/07/25 161.53

8.9 -9.5 -1.8 11.1 5.5 4.8 2.5 4.0

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 16/07/25 200.68

17.5 -7.6 3.4 13.2 5.3 7.2 6.0 6.1

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 16/07/25 140.15

4.5 -11.5 -3.7 9.9 6.1 3.9 0.7 2.7

Liontrust Multi Asset Dynamic Passive Growth Class S (Net) Acc

BCZW4X5 16/07/25 255.23

21.0 -3.4 6.4 15.9 6.6 9.6 9.0 8.6

Liontrust Multi Asset Dynamic Passive Intermediate Class S (Net) Acc

BCZW4V3 16/07/25 197.66

10.8 -5.9 0.3 12.9 6.2 6.4 4.7 5.9

Liontrust Multi Asset Dynamic Passive Moderate Class S (Net) Acc

BCZW4T1 16/07/25 177.43

7.1 -7.6 -2.5 11.2 6.1 4.8 2.6 4.7

Liontrust Multi Asset Dynamic Passive Progressive Class S (Net) Acc

BCZW4W4 16/07/25 224.17

15.2 -4.3 2.9 13.9 6.6 7.7 6.6 7.1

Liontrust Multi Asset Dynamic Passive Reserve Class S (Net) Acc

BCZW4S0 16/07/25 162.95

4.1 -8.7 -4.5 9.5 5.9 3.5 1.0 3.8

Liontrust Russia Class C Acc

B86WB79 16/07/25 84.51

20.3 -50.0 -22.2 2.8 11.1 -3.9 -11.8 1.9

Liontrust Special Situations Class I Inc

B57H4F1 16/07/25 471.93 475.86

24.6 -11.0 6.8 12.9 -3.9 5.0 5.1 6.7

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 16/07/25 153.89

15.2 -14.0 0.6 9.6 4.1 4.7 2.6 5.5

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 16/07/25 71.57

5.2 -16.3 -4.6 13.6 6.0 4.7 0.2 2.7

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 16/07/25 137.32

12.0 -13.8 -1.9 9.0 3.9 3.6 1.4 4.5

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 16/07/25 275.95

20.7 -17.4 6.4 11.8 4.0 7.4 4.3 8.0

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 16/07/25 311.28

24.3 -17.6 11.4 12.4 2.4 8.6 5.6 10.4

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 16/07/25 261.64

28.7 -23.0 0.3 12.1 8.5 6.8 3.9 5.4

Liontrust UK Growth Class I Inc

B56BDS0 16/07/25 510.03 513.60

18.0 1.7 5.4 11.8 -0.2 5.5 7.1 6.7

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 16/07/25 1869.97 1906.24

46.7 -18.4 -5.3 11.0 -3.0 0.6 4.1 8.3

Liontrust UK Smaller Companies Class I Inc

B57TMD1 16/07/25 1767.99 1802.39

46.7 -18.4 -5.3 11.0 -3.0 0.6 4.1 8.3

Liontrust US Opportunities Class C Acc

B7K9LQ8 16/07/25 483.77

33.6 -8.2 7.3 22.8 0.7 9.9 10.3 12.1

M&G Asian Class I GBP Acc

B6SQYF4 16/07/25 2949.32

28.6 -2.7 1.7 17.2 11.4 9.9 10.7 8.0

M&G Asian Class I GBP Inc

B3T2RX9 16/07/25 2187.99

28.7 -2.7 1.7 17.2 11.4 9.9 10.7 8.0

M&G China Sterling PP Acc

BS3F182 16/07/25 129.65

- - - - - - - -

M&G Climate Aware Multi Asset Fund Class PP GBP Acc

BG08760 16/07/25 124.92

15.4 -8.3 4.2 4.0 6.2 4.8 4.0 -

M&G Climate Aware Multi Asset Fund Class PP GBP Inc

BK7XXY6 16/07/25 103.49

15.3 -8.3 4.2 4.0 6.2 4.8 4.0 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 16/07/25 109.84

3.9 -12.4 -3.8 11.4 4.9 4.0 0.5 2.6

M&G Corporate Bond Class PP GBP Inc

BK7XX68 16/07/25 83.46

3.9 -12.4 -3.8 11.4 4.9 4.0 0.5 -

M&G Dividend Class I GBP Acc

B7BX482 16/07/25 2248.02

25.9 1.8 1.0 13.6 13.3 9.1 10.7 5.0

M&G Dividend Class I GBP Inc

B6T64N1 16/07/25 1158.72

25.9 1.8 1.0 13.7 13.2 9.1 10.7 5.0

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 16/07/25 121.78

-2.6 -8.6 10.5 7.7 2.9 7.0 1.7 6.0

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 16/07/25 73.65

-2.6 -8.6 10.4 7.7 2.9 7.0 1.7 -

M&G Episode Allocation Class PP GBP Acc

BG08726 16/07/25 129.53

14.2 -5.9 10.0 8.9 6.8 8.5 6.6 4.6

M&G Episode Allocation Class PP GBP Inc

BK7XX80 16/07/25 111.43

14.2 -5.9 10.0 8.9 6.8 8.6 6.6 -

M&G Episode Growth Class PP GBP Acc

BG08782 16/07/25 152.05

15.2 -2.9 8.2 14.4 6.9 9.8 8.1 6.4

M&G Episode Growth Class PP GBP Inc

BK7XX91 16/07/25 136.98

15.2 -2.9 8.1 14.4 6.9 9.8 8.1 -

M&G ESG Screened Global Corporate Bond Fund Class PP Acc

BN6V096 16/07/25 110.30

- - -0.3 5.9 6.4 4.0 - -

M&G ESG Screened Global High Yield Bond Fund Class PP-H GBP Acc

BJRCD80 16/07/25 111.36

10.3 -14.2 5.2 9.2 9.2 7.9 3.5 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 16/07/25 3740.47

29.4 -14.8 26.6 16.2 12.4 18.3 12.8 10.1

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 16/07/25 2792.01

29.4 -14.8 26.6 16.2 12.4 18.3 12.8 10.1