PruFund Risk Managed 5 Fund Sterling Ser C

BJCXL73 02/06/25 1.46 n/a

- - 10.0 3.3 4.0 7.0 4.8 - -

Risk Managed Active 1 Ser B

B5B2WD6 30/05/25 1.63 1.63

- 8.3 -5.4 -5.2 4.6 4.9 1.3 1.3 1.9

Risk Managed Active 2 Ser B

B587Y50 30/05/25 1.71 1.71

- 10.5 -4.4 -5.1 4.7 4.8 1.4 1.9 2.0

Risk Managed Active 3 Ser B

B5882J3 30/05/25 1.88 1.88

- 13.4 -3.4 -4.5 6.0 5.3 2.2 3.1 2.6

Risk Managed Active 4 Ser B

B58LNF5 30/05/25 2.07 2.07

- 16.2 -2.2 -3.2 6.2 5.9 2.8 4.3 3.1

Risk Managed Active 5 Ser B

B58MF30 30/05/25 2.29 2.29

- 18.6 -0.8 -3.1 7.6 6.4 3.5 5.5 3.7

Risk Managed Passive 1 Ser B

B0MSS30 30/05/25 1.98 2.09

- 6.0 -6.7 -4.3 5.8 4.8 2.0 1.0 2.5

Risk Managed Passive 3 Ser B

B1RQ0L8 30/05/25 2.00 2.10

- 10.7 -4.5 -3.0 7.1 5.1 3.0 2.9 3.2

UK Deposit Ser A

0794693 30/05/25 1.87 1.97

- -0.5 -0.3 2.0 4.5 3.2 3.2 1.8 0.8

UK Deposit Ser B

B00HWB5 30/05/25 1.85 1.95

- -0.9 -0.7 1.6 4.5 3.8 3.3 1.6 0.5

UK Deposit Ser C

B2Q8X24 30/05/25 1.16 1.22

- -0.5 -0.3 2.0 4.9 4.3 3.7 2.1 1.0

UK Equity Ser A

0794712 30/05/25 4.76 5.01

- 23.3 -1.3 -0.8 13.4 6.2 6.1 7.8 3.4

UK Equity Ser A-2

0663179 30/05/25 1.78 1.88

- 23.3 -1.3 -1.0 12.6 6.9 6.0 7.7 3.5

UK Equity Ser B

B00HW93 30/05/25 5.39 5.67

- 23.9 -0.7 -0.3 14.0 6.8 6.7 8.4 4.0

UK Index Tracker Ser A

0794660 30/05/25 4.44 4.67

- 14.9 10.2 0.3 12.8 7.9 6.9 9.1 4.0

US Deposit USD Ser A

0779128 30/05/25 1.40 1.47

- -0.5 -0.4 1.5 -1.0 -1.5 -0.3 -0.4 0.1

US Deposit USD Ser B

B00HXG7 30/05/25 1.38 1.46

- -0.9 -0.9 1.0 -1.0 -0.9 -0.3 -0.5 -0.2

US Deposit USD Ser C

B2Q8X02 30/05/25 1.04 1.09

- -0.5 -0.4 1.5 -0.5 -0.5 0.2 -0.1 0.2

US Index Tracker USD Ser A

0794626 30/05/25 10.67 11.23

- 37.3 -2.3 1.3 22.3 10.9 11.2 13.0 10.1