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

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 30/04/25 260.33

Simplified Prospectus / Key Investor Information Document

27.6 -7.4 -4.2 11.9 0.4 2.5 4.9 7.3

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 30/04/25 288.40

33.5 -6.3 -3.1 16.7 -2.4 3.3 6.7 9.5

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 30/04/25 250.71

32.8 -14.3 -7.4 6.4 6.1 1.5 3.5 5.0

Liontrust UK Growth Class I Inc

B56BDS0 30/04/25 487.01 490.49

17.2 10.8 3.4 5.6 -2.5 2.1 6.7 5.9

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 30/04/25 1699.91 1732.05

45.2 -6.2 -13.0 7.0 -10.5 -5.9 2.6 7.9

Liontrust UK Smaller Companies Class I Inc

B57TMD1 30/04/25 1636.62 1667.67

45.2 -6.2 -13.0 7.0 -10.5 -5.9 2.6 7.9

Liontrust US Opportunities Class C Acc

B7K9LQ8 30/04/25 427.63

43.1 2.7 -7.8 26.4 -5.8 3.1 10.0 10.8

M&G Asian Class I GBP Acc

B6SQYF4 30/04/25 2616.40

36.4 0.2 0.5 10.8 7.5 6.2 10.4 6.2

M&G Asian Class I GBP Inc

B3T2RX9 30/04/25 1941.01

36.4 0.2 0.5 10.8 7.5 6.2 10.4 6.2

M&G China Sterling PP Acc

BS3F182 30/04/25 119.07

- - - - - - - -

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

BG08760 30/04/25 120.01

17.6 -0.9 -2.7 3.9 3.4 1.5 4.0 -

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

BK7XXY6 30/04/25 100.28

17.6 -0.9 -2.7 3.9 3.4 1.5 4.0 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 30/04/25 108.93

4.7 -7.0 -5.5 5.8 5.3 1.7 0.5 2.3

M&G Corporate Bond Class PP GBP Inc

BK7XX68 30/04/25 83.78

4.7 -7.0 -5.5 5.8 5.3 1.7 0.5 -

M&G Dividend Class I GBP Acc

B7BX482 30/04/25 2096.54

24.7 8.3 2.5 4.4 9.9 5.6 9.7 4.2

M&G Dividend Class I GBP Inc

B6T64N1 30/04/25 1113.16

24.7 8.4 2.5 4.4 9.9 5.6 9.7 4.2

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 30/04/25 117.67

7.6 -3.8 4.9 9.4 1.3 5.1 3.8 5.4

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 30/04/25 73.92

7.6 -3.8 4.9 9.3 1.3 5.1 3.7 -

M&G Episode Allocation Class PP GBP Acc

BG08726 30/04/25 125.42

18.4 0.3 3.9 8.2 5.5 5.9 7.1 4.1

M&G Episode Allocation Class PP GBP Inc

BK7XX80 30/04/25 108.70

18.4 0.2 3.9 8.2 5.5 5.9 7.1 -

M&G Episode Growth Class PP GBP Acc

BG08782 30/04/25 144.50

20.7 3.5 4.2 11.5 5.3 6.9 8.8 5.8

M&G Episode Growth Class PP GBP Inc

BK7XX91 30/04/25 130.88

20.7 3.5 4.2 11.5 5.3 6.9 8.8 -

M&G Episode Income Class PP GBP Acc

BG08759 30/04/25 118.80

15.6 1.2 -2.3 6.3 2.1 2.0 4.4 3.4

M&G Episode Income Class PP GBP Inc

BK7XXB3 30/04/25 93.90

15.6 1.2 -2.3 6.2 2.1 2.0 4.4 -

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

BN6V096 30/04/25 109.98

- - - 1.9 7.6 - - -

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

BJRCD80 30/04/25 108.67

15.4 -7.0 -2.3 7.6 8.6 4.5 4.1 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 30/04/25 3417.71

36.7 -2.7 15.3 14.6 5.2 11.6 13.1 8.8

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 30/04/25 2551.11

36.7 -2.7 15.3 14.6 5.2 11.6 13.1 8.8

M&G European Sustain Paris Aligned Class PP GBP Inc

BMCHTN8 - n/a

- - - - - - - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 30/04/25 921.94 972.16

-5.0 10.7 -14.6 -11.4 -9.5 -11.8 -6.3 -3.4

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 30/04/25 42.38 44.68

-5.0 10.8 -14.6 -11.3 -9.4 -11.8 -6.3 -3.3

M&G Gilt & Fixed Interest Income Class I GBP Acc

B734BY8 30/04/25 1011.27

-7.8 -7.1 -15.0 -0.5 2.8 -4.6 -5.7 -0.5

M&G Gilt & Fixed Interest Income Class I GBP Inc

B7454D0 30/04/25 817.76

-7.8 -7.1 -15.0 -0.5 2.8 -4.6 -5.7 -0.5

M&G Global AI Themes Class I Acc

BPSN8T0 30/04/25 118.76

- - - - 4.2 - - -

M&G Global Convertibles Class PP GBP Acc

BG08737 30/04/25 124.54

17.8 -5.3 -1.4 5.3 3.9 2.5 3.8 4.3

M&G Global Convertibles Class PP GBP Inc

BK7XXD5 30/04/25 92.63

17.9 -5.3 -1.4 5.3 3.8 2.5 3.8 -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 30/04/25 107.62

- - - - 8.3 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 30/04/25 171.87

32.2 15.4 2.9 9.7 8.1 6.9 13.2 9.9

M&G Global Dividend Class PP GBP Inc

BK7XXF7 30/04/25 142.15

32.2 15.4 2.9 9.7 8.1 6.9 13.2 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 30/04/25 131.92

42.0 -1.4 5.2 12.6 0.7 6.1 10.8 6.2

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 30/04/25 108.16

42.0 -1.3 5.2 12.5 0.7 6.0 10.8 -

M&G Global Floating Rate High Yield Class PP-H GBP Acc

BG03YC0 30/04/25 134.69

17.8 2.1 4.1 11.8 7.5 7.7 8.5 -

M&G Global Floating Rate High Yield Class PP-H GBP Inc

BK7XXH9 30/04/25 95.84

17.8 2.1 4.0 11.7 7.4 7.7 8.5 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 30/04/25 1192.35

-1.6 -6.0 -1.1 -3.0 1.3 -0.9 -2.1 2.3

M&G Global Government Bond Class I GBP Inc

B700F03 30/04/25 862.15

-1.6 -6.0 -1.1 -3.0 1.3 -1.0 -2.1 2.3

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 30/04/25 119.06

16.3 -5.6 -1.4 7.2 8.7 4.7 4.7 3.2

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 30/04/25 85.50

16.3 -5.6 -1.4 7.2 8.7 4.7 4.7 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 30/04/25 144.87

16.8 16.2 -1.3 -3.1 4.3 -0.1 6.3 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 30/04/25 105.91

16.8 16.2 -1.3 -3.1 4.3 -0.1 6.3 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 30/04/25 100.96

-4.8 -2.1 -0.4 -5.0 1.4 -1.4 -2.2 2.4