Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 15/07/25 245.80 n/a

- - 4.1 4.2 5.4 6.2 5.9 5.8 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 15/07/25 228.60 n/a

- - 11.7 6.6 -2.7 7.1 3.5 2.6 5.1 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 15/07/25 230.60 n/a

- - 9.1 3.5 1.1 4.6 5.9 3.8 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 15/07/25 292.90 n/a

- - 5.0 5.1 6.1 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 15/07/25 347.20 n/a

- - 15.5 12.4 1.3 4.8 6.6 4.2 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 15/07/25 343.00 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 15/07/25 121.00 n/a

- - - - 5.0 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 15/07/25 100.90 n/a

- - - - -2.8 4.2 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 15/07/25 122.90 n/a

- - - - 5.3 6.0 5.8 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 15/07/25 102.30 n/a

- - - - -2.1 2.2 5.7 1.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 15/07/25 125.30 n/a

- - - - 5.8 6.5 6.3 6.2 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 15/07/25 103.50 n/a

- - - - -2.6 4.6 2.9 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 15/07/25 126.70 n/a

- - - - 6.0 6.9 6.7 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 15/07/25 105.60 n/a

- - - - -2.2 4.6 3.8 2.0 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 15/07/25 128.10 n/a

- - - - 6.4 7.1 6.9 6.8 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 15/07/25 103.00 n/a

- - - - -1.6 1.3 3.6 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 15/07/25 203.60 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 15/07/25 203.60 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 15/07/25 196.90 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 15/07/25 196.20 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 15/07/25 214.60 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 15/07/25 214.60 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 15/07/25 221.40 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 15/07/25 217.10 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 15/07/25 226.60 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 15/07/25 226.60 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 15/07/25 245.40 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 15/07/25 246.00 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 15/07/25 234.80 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 15/07/25 234.80 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 15/07/25 274.10 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 15/07/25 269.30 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 15/07/25 146.70 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 15/07/25 153.10 n/a

- - 17.0 12.0 4.3 4.8 7.0 5.3 8.9 -

Collective Funds

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 - n/a

Simplified Prospectus / Key Investor Information Document

- - - - - - - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 15/07/25 922.47 967.38

-2.3 10.5 -15.9 -10.8 -9.9 -12.2 -6.1 -3.6

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 15/07/25 42.16 44.20

-2.3 10.6 -15.8 -10.8 -9.8 -12.2 -6.0 -3.5

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

B734BY8 15/07/25 1006.63

-6.6 -14.1 -13.1 5.8 1.3 -2.4 -5.7 -0.3

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

B7454D0 15/07/25 804.88

-6.6 -14.1 -13.1 5.8 1.3 -2.4 -5.7 -0.3

M&G Global AI Themes Class I Acc

BPSN8T0 15/07/25 138.68

- - - - 9.7 - - -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 15/07/25 108.18

- - - - 7.1 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 15/07/25 187.06

26.9 5.5 9.2 15.5 10.4 11.7 13.3 11.2

M&G Global Dividend Class PP GBP Inc

BK7XXF7 15/07/25 153.69

26.9 5.5 9.2 15.5 10.4 11.7 13.3 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 15/07/25 148.41

35.2 -4.9 7.9 10.9 8.3 9.0 10.7 8.0

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 15/07/25 121.68

35.2 -4.9 7.9 10.9 8.3 9.0 10.7 -

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

BG03YC0 15/07/25 138.70

14.5 -5.5 14.6 9.8 8.9 11.1 8.2 -

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

BK7XXH9 15/07/25 96.83

14.6 -5.6 14.6 9.8 8.9 11.0 8.2 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 15/07/25 1185.71

-6.6 -7.8 -1.8 -0.7 0.2 -0.7 -3.4 2.7

M&G Global Government Bond Class I GBP Inc

B700F03 15/07/25 840.47

-6.6 -7.8 -1.8 -0.7 0.2 -0.7 -3.4 2.7

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 15/07/25 122.09

11.6 -14.8 6.6 10.2 9.0 8.6 4.0 3.6

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 15/07/25 86.38

11.6 -14.8 6.6 10.2 9.0 8.6 4.0 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 15/07/25 148.12

12.6 9.0 -0.7 1.4 3.0 1.2 5.0 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 15/07/25 106.96

12.6 9.0 -0.7 1.4 3.0 1.2 5.0 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 15/07/25 100.66

-8.2 -3.5 -3.8 -0.6 0.3 -1.4 -3.2 2.7

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 15/07/25 76.91

-8.2 -3.5 -3.8 -0.6 0.3 -1.4 -3.2 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 15/07/25 329.64

29.0 2.8 11.0 17.2 13.2 13.8 14.3 9.4

M&G Global Strategic Value Class I GBP Inc

B706FQ7 15/07/25 261.43

29.0 2.8 11.0 17.2 13.2 13.8 14.3 9.4

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 15/07/25 4233.86

24.1 -0.4 16.6 15.8 -0.6 10.3 10.7 11.3

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 15/07/25 3578.26

24.1 -0.4 16.6 15.8 -0.6 10.3 10.7 11.3

M&G Global Target Return Class PP GBP Acc

BG08748 15/07/25 129.72

5.1 1.0 7.0 7.1 5.0 6.4 5.0 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 15/07/25 112.83

5.1 1.0 7.0 7.1 5.0 6.4 5.0 -

M&G Global Themes Class PP GBP Acc

BG03Y08 15/07/25 182.92

25.3 1.7 6.4 8.0 6.0 6.8 9.2 10.4

M&G Global Themes Class PP GBP Inc

BK7XXN5 15/07/25 149.07

25.3 1.7 6.4 8.0 6.0 6.8 9.2 -

M&G Income and Growth Class PP GBP Acc

BG08759 15/07/25 121.51

14.5 -6.4 4.3 6.5 2.3 4.4 4.0 4.0

M&G Income and Growth Class PP GBP Inc

BK7XXB3 15/07/25 94.76

14.5 -6.4 4.3 6.5 2.3 4.4 4.0 -

M&G Index Tracker Class I GBP Acc

BJXT794 15/07/25 147.81

20.6 1.5 8.6 13.1 10.8 10.8 10.8 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 15/07/25 1128.04

-3.6 -19.3 -14.6 1.6 -5.3 -6.3 -8.6 -0.6

M&G Index-Linked Bond Class I GBP Inc

B787528 15/07/25 1108.61

-3.6 -19.3 -14.6 1.6 -5.3 -6.3 -8.6 -0.6

M&G India Sterling PP Acc

BSD47J2 15/07/25 97.16

- - - - - - - -

M&G Japan Class PP GBP Acc

BG03Y53 15/07/25 170.27

23.1 -0.9 20.0 12.4 5.0 12.3 11.5 8.9

M&G Japan Class PP GBP Inc

BK7XXP7 15/07/25 144.80

23.1 -0.9 20.0 12.4 5.0 12.3 11.6 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 15/07/25 4617.17

42.3 -4.5 25.7 3.8 2.8 10.3 12.8 10.1

M&G Managed Growth Class PP GBP Acc

BG08771 15/07/25 166.60

28.4 -1.9 12.1 13.9 7.2 11.0 11.5 9.3

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 15/07/25 145.72

28.4 -1.9 12.1 13.9 7.2 11.0 11.5 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 15/07/25 208.87

25.7 4.1 10.4 22.3 5.6 12.5 13.2 14.3

M&G North American Dividend Class PP GBP Inc

BK7XX46 15/07/25 176.45

25.7 4.1 10.4 22.3 5.6 12.5 13.2 -

M&G North American Value Class PP GBP Acc

BG03Y64 15/07/25 174.34

29.2 7.9 10.8 16.6 0.3 9.0 12.5 10.7

M&G North American Value Class PP GBP Inc

BK7XXR9 15/07/25 152.13

29.3 7.9 10.8 16.6 0.3 9.0 12.5 -

M&G Optimal Income Class PP GBP Acc

BG086X0 15/07/25 120.87

10.2 -11.8 5.3 10.1 7.1 7.5 3.8 3.4

M&G Optimal Income Class PP GBP Inc

BK7XXS0 15/07/25 95.53

10.2 -11.8 5.3 10.1 7.1 7.5 3.8 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 15/07/25 154.98

23.9 -10.5 12.3 3.5 -0.7 4.9 5.0 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 15/07/25 132.75

23.9 -10.5 12.3 3.5 -0.7 4.9 5.0 -

M&G Recovery Class PP GBP Acc

BG03Y86 15/07/25 112.26

31.1 -15.1 7.1 7.5 14.0 9.5 7.9 2.5

M&G Recovery Class PP GBP Inc

BK7XXV3 15/07/25 101.08

31.1 -15.1 7.1 7.5 14.0 9.5 7.9 -