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

Legal & General UK Property Feeder Fund I Inc

BK35F39 20/10/25 55.03 55.49

Simplified Prospectus / Key Investor Information Document

13.1 10.6 -13.1 3.1 4.6 -2.1 3.2 3.4

Legal & General US Index Trust I Acc

B0CNGT7 20/10/25 1374.00

25.5 0.3 9.9 22.1 17.6 16.4 14.7 16.3

Legal & General US Index Trust I Inc

B0CNGS6 20/10/25 1014.00

25.4 0.3 9.9 22.0 17.7 16.4 14.7 16.2

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

BLRZQ73 30/09/25 0.86

- 33.5 -11.2 -66.8 -68.4 -9.5 -54.4 -35.4 -35.9

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

BLRZQ62 30/09/25 0.71

- -34.8 -35.7 -36.2 -6.0 -9.0 -18.3 -25.5 -24.6

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 20/10/25 4.68

9.3 -6.2 2.0 13.8 2.6 6.0 4.1 10.9

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 20/10/25 518.93

11.8 -7.8 8.2 4.7 -2.3 3.4 2.7 6.5

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 20/10/25 331.45

11.8 -7.8 8.2 4.7 -2.3 3.4 2.7 6.5

Liontrust European Dynamic Class I Inc

B4ZM1M7 20/10/25 414.67

42.8 -8.7 26.8 12.9 15.2 18.2 16.5 13.3

Liontrust Global Innovation Class C Acc

B8DLY47 20/10/25 411.67

19.5 -24.3 5.3 28.4 29.2 20.4 9.6 12.9

Liontrust Global Innovation Class C Inc

B28R341 20/10/25 323.38

19.5 -24.3 5.3 28.4 29.2 20.4 9.6 12.9

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 20/10/25 240.93

20.8 -8.5 8.5 15.8 11.6 11.9 9.2 9.0

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 20/10/25 188.76

12.1 -12.7 5.5 13.9 9.3 9.5 5.2 6.1

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 20/10/25 168.27

7.8 -14.5 4.1 13.0 8.0 8.3 3.2 4.7

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 20/10/25 211.51

15.9 -11.3 7.3 14.7 10.4 10.7 6.9 7.4

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 20/10/25 145.24

3.6 -17.0 3.2 12.0 7.5 7.5 1.3 3.2

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

BCZW4X5 20/10/25 271.09

21.5 -4.9 6.8 17.4 13.3 12.4 10.4 10.3

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

BCZW4V3 20/10/25 207.47

11.5 -9.8 4.0 14.7 10.2 9.5 5.7 6.9

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

BCZW4T1 20/10/25 185.10

7.6 -12.5 2.8 13.3 8.6 8.2 3.6 5.4

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

BCZW4W4 20/10/25 236.63

16.0 -7.2 5.0 15.6 11.8 10.7 7.9 8.4

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

BCZW4S0 20/10/25 168.78

4.8 -14.2 1.8 11.9 7.1 6.9 1.9 4.3

Liontrust Russia Class C Acc

B86WB79 20/10/25 105.89

34.2 -60.0 -5.0 -19.6 62.7 7.5 -7.8 5.2

Liontrust Special Situations Class I Inc

B57H4F1 20/10/25 472.15 476.14

27.6 -16.0 8.6 12.0 -3.7 5.4 4.6 7.0

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 20/10/25 156.00

15.0 -19.3 2.2 13.5 4.8 6.7 2.4 6.1

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 20/10/25 72.51

2.4 -26.1 11.3 14.3 3.4 9.6 -0.1 2.8

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 20/10/25 138.88

11.7 -19.9 1.9 12.5 3.8 6.0 1.3 4.9

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 20/10/25 283.14

20.3 -20.9 4.1 15.9 5.6 8.4 3.9 8.8

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 20/10/25 320.82

22.7 -18.5 3.1 16.8 7.1 8.9 5.2 11.6

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 20/10/25 263.97

30.2 -30.4 3.0 20.6 3.3 8.7 3.1 5.9

Liontrust UK Growth Class I Inc

B56BDS0 20/10/25 514.25 517.69

26.1 -5.5 10.9 7.4 -0.2 5.9 7.2 7.1

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 20/10/25 1812.18 1849.53

46.9 -28.9 -1.6 8.3 1.2 2.5 2.4 7.8

Liontrust UK Smaller Companies Class I Inc

B57TMD1 20/10/25 1713.36 1748.74

46.9 -28.9 -1.6 8.3 1.1 2.5 2.4 7.8

Liontrust US Opportunities Class C Acc

B7K9LQ8 20/10/25 530.04

30.3 -6.0 0.3 17.2 20.0 12.1 11.5 14.2

M&G Asian Class I GBP Acc

B6SQYF4 20/10/25 3341.31

22.0 -5.8 7.4 22.2 21.0 16.7 12.8 11.0

M&G Asian Class I GBP Inc

B3T2RX9 20/10/25 2400.99

22.0 -5.8 7.4 22.2 21.1 16.7 12.8 11.0

M&G China Sterling PP Acc

BS3F182 20/10/25 143.83

- - - - 23.6 - - -

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

BG08760 20/10/25 131.21

15.3 -12.4 3.9 12.1 5.5 7.1 4.4 -

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

BK7XXY6 20/10/25 107.71

15.3 -12.4 3.9 12.1 5.5 7.1 4.4 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 20/10/25 112.47

1.8 -20.4 8.7 11.6 2.8 7.6 0.2 2.6

M&G Corporate Bond Class PP GBP Inc

BK7XX68 20/10/25 84.41

1.8 -20.4 8.7 11.6 2.8 7.6 0.2 -

M&G Dividend Class I GBP Acc

B7BX482 20/10/25 2329.57

34.2 -5.5 9.0 12.6 18.0 13.1 12.9 6.2

M&G Dividend Class I GBP Inc

B6T64N1 20/10/25 1192.91

34.2 -5.4 9.0 12.6 18.0 13.1 12.9 6.2

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 20/10/25 127.85

2.1 -5.1 5.0 6.9 9.0 7.0 3.5 6.6

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 20/10/25 77.31

2.0 -5.1 4.9 6.9 9.0 6.9 3.4 -

M&G Episode Allocation Class PP GBP Acc

BG08726 20/10/25 137.71

15.0 -7.2 9.1 14.8 8.1 10.6 7.6 5.8

M&G Episode Allocation Class PP GBP Inc

BK7XX80 20/10/25 117.38

15.0 -7.2 9.1 14.8 8.1 10.6 7.6 -

M&G Episode Growth Class PP GBP Acc

BG08782 20/10/25 163.12

15.7 -5.8 9.3 15.7 12.0 12.3 9.1 7.7

M&G Episode Growth Class PP GBP Inc

BK7XX91 20/10/25 145.03

15.7 -5.8 9.2 15.8 12.0 12.3 9.1 -

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

BN6V096 20/10/25 113.82

- - 3.0 11.9 3.7 6.1 - -

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

BJRCD80 20/10/25 112.53

7.1 -17.4 9.7 14.6 5.5 9.9 3.3 -