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

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 20/10/25 3694.57

Simplified Prospectus / Key Investor Information Document

23.4 -15.8 29.6 17.0 8.6 18.1 11.3 10.3

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 20/10/25 2702.80

23.4 -15.8 29.6 17.0 8.6 18.1 11.3 10.3

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 20/10/25 136.21

- -17.6 32.7 17.1 8.7 19.1 - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 20/10/25 766.61 788.93

1.3 5.1 -12.9 -11.5 -23.9 -16.3 -9.0 -5.5

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 20/10/25 34.92 35.93

1.3 5.1 -12.8 -11.4 -23.8 -16.2 -8.9 -5.5

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

B734BY8 20/10/25 1019.94

-7.0 -23.4 -1.3 7.9 -1.8 1.5 -5.7 -0.7

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

B7454D0 20/10/25 806.51

-7.0 -23.4 -1.3 7.9 -1.8 1.5 -5.7 -0.7

M&G Global AI Themes Class I Acc

BPSN8T0 20/10/25 150.43

- - - - 24.1 - - -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 20/10/25 111.64

- - - - 3.8 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 20/10/25 191.54

31.4 -0.3 7.8 21.9 13.4 14.2 14.3 13.3

M&G Global Dividend Class PP GBP Inc

BK7XXF7 20/10/25 156.40

31.4 -0.3 7.8 21.9 13.4 14.2 14.3 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 20/10/25 166.52

34.3 -5.1 12.3 16.0 18.6 15.6 14.5 11.4

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 20/10/25 136.52

34.3 -5.1 12.3 16.0 18.5 15.6 14.5 -

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

BG03YC0 20/10/25 138.86

12.6 -4.6 15.5 9.1 7.8 10.7 7.9 -

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

BK7XXH9 20/10/25 95.09

12.7 -4.6 15.5 9.0 7.8 10.7 7.8 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 20/10/25 1212.69

-3.3 -7.6 -5.6 4.1 0.3 -0.5 -2.5 2.7

M&G Global Government Bond Class I GBP Inc

B700F03 20/10/25 859.58

-3.3 -7.6 -5.6 4.1 0.3 -0.5 -2.5 2.7

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 20/10/25 124.06

8.9 -16.4 9.3 15.4 5.8 10.1 4.0 4.2

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 20/10/25 86.44

8.9 -16.4 9.3 15.4 5.8 10.1 4.0 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 20/10/25 153.67

15.4 5.7 -4.8 14.3 3.0 3.9 6.4 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 20/10/25 110.06

15.4 5.7 -4.8 14.3 3.0 3.9 6.5 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 20/10/25 103.18

-5.3 -2.7 -6.9 1.7 1.6 -1.3 -2.4 2.7

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 20/10/25 78.01

-5.3 -2.8 -6.9 1.7 1.6 -1.3 -2.4 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 20/10/25 356.41

29.1 -0.6 15.9 15.8 21.3 17.6 15.9 11.3

M&G Global Strategic Value Class I GBP Inc

B706FQ7 20/10/25 277.73

29.1 -0.6 15.9 15.8 21.3 17.6 15.9 11.3

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 20/10/25 4415.18

29.5 -1.4 12.2 15.7 5.6 11.1 11.8 12.4

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 20/10/25 3678.25

29.5 -1.4 12.2 15.7 5.6 11.1 11.8 12.4

M&G Global Target Return Class PP GBP Acc

BG08748 20/10/25 132.65

5.0 2.6 5.8 9.8 3.0 6.2 5.2 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 20/10/25 115.36

5.0 2.6 5.8 9.8 3.0 6.2 5.2 -

M&G Global Themes Class PP GBP Acc

BG03Y08 20/10/25 197.53

28.1 -0.3 4.7 9.7 16.0 10.0 11.2 12.8

M&G Global Themes Class PP GBP Inc

BK7XXN5 20/10/25 158.36

28.1 -0.4 4.8 9.6 16.0 10.0 11.2 -

M&G Income and Growth Class PP GBP Acc

BG08759 20/10/25 128.25

16.8 -11.1 6.6 10.6 4.5 7.2 5.0 5.1

M&G Income and Growth Class PP GBP Inc

BK7XXB3 20/10/25 99.08

16.8 -11.1 6.5 10.6 4.5 7.2 5.0 -

M&G Index Tracker Class I GBP Acc

BJXT794 20/10/25 154.80

28.0 -4.4 14.6 13.0 15.1 14.2 12.8 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 20/10/25 1148.96

0.1 -30.0 -6.8 6.4 -8.5 -3.2 -8.7 -1.0

M&G Index-Linked Bond Class I GBP Inc

B787528 20/10/25 1129.18

0.1 -30.0 -6.8 6.4 -8.5 -3.2 -8.7 -1.0

M&G India Sterling PP Acc

BSD47J2 20/10/25 96.31

- - - - - - - -

M&G Japan Class PP GBP Acc

BG03Y53 20/10/25 202.67

32.2 -4.6 20.0 10.7 17.7 16.1 14.5 11.4

M&G Japan Class PP GBP Inc

BK7XXP7 20/10/25 170.52

32.2 -4.6 20.0 10.7 17.8 16.1 14.5 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 20/10/25 5130.69

43.6 -3.7 17.0 7.6 11.1 11.8 14.1 12.1

M&G Managed Growth Class PP GBP Acc

BG08771 20/10/25 178.44

29.2 -4.4 13.1 16.9 11.4 13.8 12.7 11.1

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 20/10/25 156.07

29.2 -4.5 13.1 16.9 11.4 13.8 12.7 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 20/10/25 220.29

24.7 3.6 8.6 23.4 11.7 14.4 14.1 16.1

M&G North American Dividend Class PP GBP Inc

BK7XX46 20/10/25 184.79

24.7 3.6 8.6 23.4 11.7 14.4 14.1 -

M&G North American Value Class PP GBP Acc

BG03Y64 20/10/25 186.04

34.2 7.4 9.6 15.0 10.2 11.6 14.9 12.4

M&G North American Value Class PP GBP Inc

BK7XXR9 20/10/25 159.03

34.2 7.4 9.6 15.0 10.2 11.6 14.9 -

M&G Optimal Income Class PP GBP Acc

BG086X0 20/10/25 124.80

8.7 -16.1 11.8 13.6 3.9 9.7 3.8 3.7

M&G Optimal Income Class PP GBP Inc

BK7XXS0 20/10/25 96.30

8.7 -16.1 11.8 13.6 3.9 9.7 3.8 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 20/10/25 157.03

20.4 -6.9 1.9 9.8 0.4 3.9 4.7 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 20/10/25 134.51

20.4 -6.9 1.9 9.7 0.4 3.9 4.7 -