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

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 30/04/25 77.91

Simplified Prospectus / Key Investor Information Document

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

M&G Global Strategic Value Class I GBP Acc

B6173L3 30/04/25 300.07

33.4 8.0 5.1 17.3 6.5 9.5 13.6 8.2

M&G Global Strategic Value Class I GBP Inc

B706FQ7 30/04/25 237.98

33.4 8.0 5.1 17.3 6.5 9.5 13.6 8.2

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 30/04/25 3865.06

30.5 7.8 5.7 16.5 -3.9 5.8 10.8 10.3

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 30/04/25 3266.56

30.5 7.8 5.7 16.5 -3.9 5.8 10.8 10.3

M&G Global Target Return Class PP GBP Acc

BG08748 30/04/25 128.95

6.9 3.1 6.8 6.1 5.0 6.0 5.6 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 30/04/25 117.09

6.9 3.1 6.8 6.1 5.0 6.0 5.6 -

M&G Global Themes Class PP GBP Acc

BG03Y08 30/04/25 165.24

29.9 10.8 0.1 6.7 0.3 2.3 9.1 9.0

M&G Global Themes Class PP GBP Inc

BK7XXN5 30/04/25 134.66

30.0 10.8 0.1 6.7 0.3 2.3 9.1 -

M&G Index Tracker Class I GBP Acc

BJXT794 30/04/25 137.69

21.4 9.3 4.9 9.0 6.6 6.8 10.1 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 30/04/25 1133.43

-1.7 0.0 -25.2 -4.0 -5.4 -12.1 -7.8 -0.9

M&G Index-Linked Bond Class I GBP Inc

B787528 30/04/25 1121.87

-1.7 0.0 -25.2 -4.0 -5.4 -12.1 -7.8 -0.9

M&G India Sterling PP Acc

BSD47J2 30/04/25 94.25

- - - - - - - -

M&G Japan Class PP GBP Acc

BG03Y53 30/04/25 166.73

26.9 3.3 12.1 21.1 0.2 10.8 12.2 8.2

M&G Japan Class PP GBP Inc

BK7XXP7 30/04/25 141.79

26.9 3.3 12.0 21.0 0.2 10.8 12.3 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 30/04/25 4427.99

49.7 -1.9 19.4 11.6 -3.7 8.7 13.5 9.6

M&G Japan Smaller Companies Class I GBP Inc

B62S8P4 30/04/25 3613.28

49.8 -1.9 19.4 11.6 -3.7 8.7 13.5 9.6

M&G Managed Growth Class PP GBP Acc

BG08771 30/04/25 155.89

31.3 5.2 4.8 14.3 3.6 7.4 11.4 8.1

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 30/04/25 137.47

31.3 5.2 4.8 14.3 3.6 7.4 11.4 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 30/04/25 185.72

30.7 12.7 -0.8 23.0 0.4 7.0 12.5 12.9

M&G North American Dividend Class PP GBP Inc

BK7XX46 30/04/25 157.34

30.7 12.7 -0.8 23.0 0.4 7.0 12.5 -

M&G North American Value Class PP GBP Acc

BG03Y64 30/04/25 156.74

28.2 14.1 2.0 18.4 -4.6 4.8 11.0 9.6

M&G North American Value Class PP GBP Inc

BK7XXR9 30/04/25 136.77

28.2 14.1 2.0 18.4 -4.6 4.8 11.0 -

M&G Optimal Income Class PP GBP Acc

BG086X0 30/04/25 120.10

13.0 -7.2 2.0 7.1 7.7 5.6 4.3 3.2

M&G Optimal Income Class PP GBP Inc

BK7XXS0 30/04/25 94.92

13.0 -7.1 2.0 7.1 7.7 5.6 4.3 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 30/04/25 142.15

29.7 -2.1 4.3 5.6 -6.9 0.8 5.4 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 30/04/25 121.74

29.7 -2.1 4.3 5.6 -6.9 0.8 5.4 -

M&G Recovery Class PP GBP Acc

BG03Y86 30/04/25 100.76

35.9 -5.1 0.1 4.1 5.5 3.2 7.2 1.4

M&G Recovery Class PP GBP Inc

BK7XXV3 30/04/25 92.62

35.9 -5.1 0.1 4.1 5.5 3.2 7.2 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 30/04/25 120.47

4.8 -1.2 1.6 6.5 6.5 4.8 3.6 2.6

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 30/04/25 100.40

4.8 -1.2 1.6 6.5 6.5 4.9 3.6 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 30/04/25 2292.34

44.7 -11.9 -11.3 7.9 -6.9 -3.8 2.6 4.1

M&G Smaller Companies Class I GBP Inc

B7N1NG5 30/04/25 1771.86

44.7 -11.9 -11.3 7.9 -6.9 -3.7 2.6 4.1

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 30/04/25 113.01

9.7 -7.0 -3.2 6.4 4.7 2.6 1.9 2.5

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 30/04/25 87.35

9.7 -7.0 -3.2 6.4 4.7 2.6 1.9 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 30/04/25 2155.12

17.8 6.7 0.3 5.0 7.8 4.3 7.4 4.5

M&G UK Income Distribution Class I GBP Inc

B70D579 30/04/25 1194.06

17.8 6.7 0.3 5.0 7.8 4.3 7.4 4.5

M&G UK Inflation Linked Corporate Bond Class PP GBP Acc

BG08715 30/04/25 121.06

4.7 0.6 2.5 4.8 5.8 4.4 3.7 2.6

M&G UK Inflation Linked Corporate Bond Class PP GBP Inc

BK7XXZ7 30/04/25 112.83

4.7 0.6 2.5 4.8 5.8 4.4 3.7 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 30/04/25 1948.71

25.5 -7.9 -1.9 5.8 1.5 1.8 4.0 2.9

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 30/04/25 1447.96

25.5 -7.9 -1.9 5.8 1.5 1.8 4.0 2.9

Man Group Japan CoreAlpha Professional Acc

B0119B5 30/04/25 279.30

19.7 9.7 14.6 22.0 2.1 12.6 13.4 7.7

Man Group Japan CoreAlpha Professional Inc

B3F4751 30/04/25 313.10

19.6 9.7 14.6 22.0 2.1 12.6 13.3 7.6

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 29/04/25 197.99

15.9 -5.8 -6.0 10.2 8.4 3.9 4.1 3.2

Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc

B8L3WZ2 30/04/25 618.87

30.6 -2.2 7.4 34.4 6.4 15.4 14.4 16.1

Ninety One Asia Pacific Franchise Class I Acc

B1XFJD4 30/04/25 408.89

31.7 -18.1 -0.7 -2.1 8.9 1.9 2.7 6.1

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 30/04/25 193.04

17.1 -4.9 -3.1 3.1 6.6 2.1 3.5 1.4

Ninety One Global Income Opportunities Class I Inc

B591W91 30/04/25 112.56

17.3 -4.8 -3.2 3.0 7.3 2.3 3.6 1.5

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 30/04/25 407.57

39.2 -1.4 1.6 19.4 4.6 8.2 11.7 9.3

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 30/04/25 3842.41

33.3 5.3 2.6 15.8 -3.0 4.8 10.1 8.5