Adventurous Managed GBP Ser A

0794723 04/06/25 4.80 5.06

- 23.9 2.1 0.7 14.3 6.2 6.9 9.1 5.9

Adventurous Managed USD Ser A

0794671 04/06/25 4.14 4.36

- 41.2 -7.6 -0.9 18.5 11.4 9.4 11.3 5.8

Asia Pacific GBP Ser B

B0MSSK7 04/06/25 5.16 5.43

- 33.2 3.5 -3.2 10.6 6.8 4.6 9.5 5.2

Balanced Managed GBP Ser A

0794734 04/06/25 4.03 4.24

- 9.1 -3.3 -6.5 9.1 4.3 2.1 2.3 3.0

Balanced Managed GBP Ser A-2

0667461 04/06/25 2.58 2.72

- 9.1 -3.3 -6.5 9.1 4.3 2.1 2.3 3.0

Balanced Managed GBP Ser B

B00GXM0 04/06/25 4.59 4.83

- 9.7 -2.8 -6.0 9.7 4.9 2.6 2.9 3.5

Balanced Managed USD Ser A

0794648 04/06/25 3.83 4.03

- 20.8 -8.2 -2.6 9.8 7.4 4.8 5.0 3.5

Balanced Managed USD Ser B

B00HXD4 04/06/25 4.35 4.58

- 21.4 -7.7 -2.0 10.4 8.0 5.3 5.5 4.0

BNY Mellon Global Bond USD Ser B

B0MSS18 04/06/25 1.21 1.27

- 1.3 -14.2 -5.8 -3.3 4.8 -1.5 -3.7 -0.6

Conservative Managed GBP Ser A

0794701 04/06/25 2.72 2.87

- 0.4 -6.6 -10.4 6.4 3.1 -0.6 -1.6 0.8

Conservative Managed USD Ser A

0794659 04/06/25 1.88 1.98

- 9.4 -8.2 -3.8 5.3 5.5 2.2 1.4 1.5

Deferred Distribution EUR Ser B

B0MSSB8 04/06/25 1.71 1.80

- 16.2 0.9 -2.0 9.2 8.1 5.0 6.3 2.3

Deferred Distribution GBP Ser B

B0MSS85 04/06/25 2.09 2.20

- 14.2 1.9 -7.2 6.0 5.9 1.4 3.9 2.0

Deferred Distribution USD Ser B

B0MSS96 04/06/25 2.48 2.61

- 18.6 -3.6 -2.6 10.8 7.9 5.2 5.9 5.1

Euro Deposit EUR Ser A

B06HQ06 04/06/25 0.56 0.59

- -1.0 -1.2 -0.7 -1.0 -1.5 -1.0 -1.1 -0.9

Euro Deposit EUR Ser B

B06HQ17 04/06/25 0.55 0.57

- -1.4 -1.6 -1.1 -1.0 -0.9 -1.0 -1.2 -1.2

Euro Deposit EUR Ser C

B2Q8X13 04/06/25 0.96 1.01

- -1.0 -1.2 -0.7 -0.5 -0.5 -0.6 -0.8 -0.8

European Equity Ser B

3283002 04/06/25 6.31 6.64

- 24.5 5.3 5.3 19.3 11.9 12.0 13.0 8.3

European Index Tracker EUR Ser A

0794637 04/06/25 2.27 2.39

- 28.8 -2.1 5.9 15.3 5.3 8.8 10.1 4.5

European Index Tracker EUR Ser B

B00HXN4 04/06/25 2.58 2.72

- 29.5 -1.6 6.5 16.0 5.9 9.4 10.8 5.0

Fidelity European Multi Asset Income EUR Ser B

B0MSS52 04/06/25 1.85 1.94

- 11.4 -4.1 -5.0 7.9 6.8 3.1 3.2 0.8

Fidelity Global Focus USD Ser B

B0MSS74 04/06/25 4.07 4.28

- 45.1 -13.9 2.6 14.4 15.6 10.7 11.1 8.3

Fidelity Sustainable Global Equity GBP Ser B

B0MSS63 04/06/25 4.91 5.17

- 27.7 -8.4 1.7 10.2 -2.4 3.0 5.1 8.2

Global Balanced UK View Ser A - not available for new business or switches

0779968 04/06/25 3.54 3.72

- 9.1 -3.3 -6.5 9.1 4.3 2.1 2.3 3.0

Global Balanced UK View Ser B - not available for new business or switches

B06HQ40 04/06/25 3.96 4.17

- 9.7 -2.8 -6.0 9.7 4.9 2.6 2.9 3.5

Global Balanced US View Ser A - not available for new business or switches

0779902 04/06/25 4.83 5.09

- 41.2 -7.6 -0.9 18.5 11.4 9.4 11.3 5.8

HSBC Chinese Equity USD Ser B

B0MSSG3 04/06/25 3.00 3.16

- 46.7 -32.6 -19.3 4.7 16.7 -0.5 -0.5 0.0

HSBC India Equity USD Ser B

B0MSSJ6 04/06/25 3.72 3.92

- 69.1 -0.4 3.5 25.9 6.0 11.3 18.4 6.6

HSBC Islamic Global Equity Index USD Ser B

B0MSSD0 04/06/25 4.84 5.09

- 35.9 -4.4 7.0 26.3 9.5 13.9 13.9 11.2

International Growth Ser A - not available for new business or switches

0663157 04/06/25 3.06 3.22

- 22.8 4.0 0.9 15.2 5.2 6.9 9.3 7.1

International Growth Ser B - not available for new business or switches

B00HWL5 04/06/25 3.48 3.67

- 23.5 4.6 1.4 15.8 5.8 7.5 9.9 7.7

Invesco Managed Growth Ser A

0662358 04/06/25 4.84 5.09

- 24.2 1.5 0.2 12.7 4.7 5.7 8.3 4.8

Invesco Managed Growth Ser B

B00HWR1 04/06/25 5.50 5.79

- 24.9 2.0 0.7 13.3 5.3 6.3 8.9 5.4

M&G Corporate Bond Ser A

0662325 04/06/25 1.95 2.05

- 2.4 -8.1 -7.1 6.6 2.9 0.6 -0.8 0.9

M&G Corporate Bond Ser B

3283035 04/06/25 2.35 2.47

- 3.9 -8.7 -7.6 7.1 3.6 0.9 -0.5 1.4

M&G Dividend Ser A

0662347 04/06/25 3.54 3.73

- 21.3 4.8 -4.3 11.1 9.3 5.1 8.1 2.7

M&G Dividend Ser B

B00HWN7 04/06/25 4.00 4.21

- 22.0 5.4 -3.8 11.7 9.9 5.7 8.7 3.3

M&G Episode Allocation Ser B

3283080 04/06/25 3.57 3.75

- 15.3 -0.9 2.3 8.4 5.8 5.5 6.0 3.6

M&G Episode Growth Ser B

3283079 04/06/25 4.32 4.55

- 15.8 3.2 1.8 13.2 6.2 7.0 7.9 5.3

M&G Gilt & Fixed Interest Income Ser A

0794682 04/06/25 2.37 2.49

- -8.9 -10.5 -16.1 1.1 -0.1 -5.4 -7.1 -1.9

M&G Gilt & Fixed Interest Income Ser B

3283024 04/06/25 1.44 1.52

- -8.6 -10.4 -16.6 1.3 0.5 -5.3 -7.0 -1.5

M&G Global High Yield Bond Ser B

3283046 04/06/25 2.75 2.90

- 11.5 -8.9 -0.8 7.7 7.9 4.9 3.2 2.6

M&G Global Sustain Paris Aligned Ser B

B0MSSC9 04/06/25 6.03 6.34

- 22.6 6.7 9.2 14.2 -0.2 7.6 10.3 10.0

M&G Growth Portfolio Ser B - not available for new business or switches

3283068 04/06/25 4.96 5.22

- 26.9 4.4 3.6 14.7 6.1 8.0 10.8 8.1

M&G Managed Growth Ser A

0662336 04/06/25 3.31 3.49

- 24.7 3.6 1.9 13.2 5.0 6.6 9.4 6.7

M&G Managed Growth Ser B

3283057 04/06/25 7.59 7.99

- 27.0 4.4 3.6 14.7 6.1 8.0 10.8 8.1

M&G Managed Growth Ser B-2 - not available for new business or switches

B00HWM6 04/06/25 3.77 3.97

- 25.4 4.2 2.5 13.9 5.6 7.2 10.0 7.3

M&G Property (FUND SUSPENDED with effect from 20 October 2023) Ser B

B00L9B6 04/06/25 0.80 0.84

- -3.7 9.7 -16.1 -11.0 -2.8 -10.1 -5.2 -3.1

Managed Defensive EUR Ser B

B0MSS41 04/06/25 1.36 1.43

- 6.9 -4.7 -5.2 4.4 4.5 1.1 1.1 0.3

Managed Defensive USD Ser B

B0MSS29 04/06/25 1.64 1.73

- 7.9 -6.9 -4.0 4.9 5.5 2.0 1.3 1.5