Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 20/08/25 247.20 n/a

- - - 4.1 4.3 5.6 6.2 5.8 5.9 5.2 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 20/08/25 247.20 n/a

- - - 4.1 4.3 5.6 6.2 5.8 5.9 5.2 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 20/08/25 229.90 n/a

- - - 11.7 6.6 -2.5 7.2 3.4 2.6 5.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 20/08/25 231.90 n/a

- - - 9.1 3.6 1.2 4.6 5.9 3.9 4.8 -

Prudential PruFund Growth Account Ser D

BYP0X70 20/08/25 294.70 n/a

- - - 5.0 5.1 6.3 6.9 6.5 6.6 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 20/08/25 294.70 n/a

- - - 5.0 5.1 6.3 6.9 6.5 6.6 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 20/08/25 349.40 n/a

- - - 15.5 12.4 1.5 4.8 6.5 4.3 8.0 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 20/08/25 345.10 n/a

- - - 14.7 10.3 0.4 4.6 6.5 3.8 7.2 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 20/08/25 121.70 n/a

- - - - 3.8 5.1 5.6 5.3 5.3 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 20/08/25 101.40 n/a

- - - - - -2.7 4.1 3.2 1.5 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 20/08/25 123.60 n/a

- - - - 4.2 5.6 6.0 5.7 5.7 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 20/08/25 102.90 n/a

- - - - - -2.0 2.3 5.7 2.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 20/08/25 126.00 n/a

- - - - 4.7 6.0 6.6 6.2 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 20/08/25 104.10 n/a

- - - - - -2.5 4.7 2.8 1.6 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 20/08/25 127.50 n/a

- - - - 5.0 6.3 6.8 6.5 6.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 20/08/25 106.30 n/a

- - - - - -2.1 4.7 3.8 2.1 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 20/08/25 128.90 n/a

- - - - 5.3 6.6 7.1 6.9 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 20/08/25 103.60 n/a

- - - - - -1.5 1.4 3.5 1.1 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 20/08/25 204.60 n/a

- - - 3.6 3.8 5.1 5.7 5.3 5.4 4.7 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 20/08/25 204.60 n/a

- - - 3.6 3.8 5.1 5.7 5.3 5.4 4.7 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 20/08/25 197.90 n/a

- - - 8.3 6.4 -1.3 4.1 5.3 2.7 4.5 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 20/08/25 197.20 n/a

- - - 5.8 4.1 0.3 4.4 5.4 3.3 4.0 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 20/08/25 215.80 n/a

- - - 4.1 4.2 5.5 6.1 5.7 5.8 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 20/08/25 215.80 n/a

- - - 4.1 4.2 5.5 6.1 5.7 5.8 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 20/08/25 222.60 n/a

- - - 11.7 7.1 0.6 4.1 5.7 3.5 5.8 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 20/08/25 218.30 n/a

- - - 9.4 7.1 1.0 1.9 5.7 2.8 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 20/08/25 228.00 n/a

- - - 4.6 4.7 6.0 6.6 6.2 6.3 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 20/08/25 228.00 n/a

- - - 4.6 4.7 6.0 6.6 6.2 6.3 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 20/08/25 246.90 n/a

- - - 15.7 11.2 0.6 4.4 6.2 3.7 7.5 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 20/08/25 247.50 n/a

- - - 11.4 8.8 3.7 4.1 6.2 4.7 6.8 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 20/08/25 236.30 n/a

- - - 5.0 5.0 6.2 6.9 6.6 6.6 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 20/08/25 236.30 n/a

- - - 5.0 5.0 6.2 6.9 6.6 6.6 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 20/08/25 275.80 n/a

- - - 14.5 11.2 3.0 4.2 6.6 4.6 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 20/08/25 271.00 n/a

- - - 15.6 10.3 0.8 4.8 6.6 4.0 7.5 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 20/08/25 147.70 n/a

- - - 5.2 5.4 6.5 7.2 6.9 6.8 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 20/08/25 154.10 n/a

- - - 16.9 12.0 4.4 4.8 6.9 5.4 8.9 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 20/08/25 256.90

Simplified Prospectus / Key Investor Information Document

20.9 -1.3 3.2 7.3 8.3 6.3 7.5 5.6

7IM AAP Adventurous Class C Inc

B2PB2B6 20/08/25 204.69

20.9 -1.3 3.3 7.3 8.3 6.3 7.5 5.6

7IM AAP Balanced Class C Acc

B2PB379 20/08/25 208.42

12.1 -3.9 0.2 7.6 6.0 4.6 4.3 3.7

7IM AAP Balanced Class C Inc

B2PB2V6 20/08/25 156.57

12.1 -3.9 0.2 7.6 6.0 4.6 4.3 3.7

7IM AAP Moderately Cautious Class C Acc

B2PB216 20/08/25 169.89

6.9 -6.2 -2.0 6.2 4.8 3.0 1.8 2.1

7IM AAP Moderately Cautious Class C Inc

B2PB205 20/08/25 123.04

6.9 -6.2 -2.0 6.2 4.8 2.9 1.8 2.1

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 20/08/25 372.87

17.1 -7.7 -5.0 2.0 8.7 1.8 2.6 6.1

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 20/08/25 164.35

17.1 -7.7 -5.0 2.0 8.7 1.8 2.6 6.1

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 20/08/25 178.07

15.2 -1.4 -0.5 8.5 7.1 5.0 5.6 4.2

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 20/08/25 236.00

17.9 -0.8 11.1 13.1 7.9 10.7 9.7 8.5

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 20/08/25 126.40

17.9 -0.8 11.2 13.1 7.8 10.7 9.7 8.5

abrdn OEIC abrdn Global Equity Class I Acc

3168273 20/08/25 441.61

28.0 0.2 7.2 11.1 1.8 6.6 9.2 9.0

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 20/08/25 242.60

28.0 0.2 7.2 11.1 1.8 6.6 9.2 9.0

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 20/08/25 429.28

29.9 -8.6 5.1 7.1 3.6 5.2 6.7 7.9

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 20/08/25 295.08

29.9 -8.6 5.1 7.1 3.6 5.2 6.7 7.9

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 20/08/25 192.90

10.3 -8.4 4.9 11.3 9.2 8.4 5.2 4.5

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 20/08/25 48.57

10.4 -8.4 4.9 11.2 9.2 8.4 5.2 4.5

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 20/08/25 111.78

16.6 -9.3 23.0 -13.0 4.1 3.7 3.3 4.8

abrdn OEIC abrdn MyFolio Managed I Class I Acc

B51ZXG5 20/08/25 80.08

7.5 -6.5 -2.1 7.2 5.1 3.3 2.1 2.3

abrdn OEIC abrdn MyFolio Managed II Class I Acc

B519BS5 20/08/25 91.22

11.2 -6.4 -2.0 7.3 6.3 3.8 3.1 2.9

abrdn OEIC abrdn MyFolio Managed III Class I Acc

B53X7B0 20/08/25 108.30

16.7 -5.5 -0.7 7.9 7.6 4.8 4.9 3.9

abrdn OEIC abrdn MyFolio Managed IV Class I Acc

B4XVS36 20/08/25 122.90

21.0 -4.8 0.4 9.5 8.6 6.1 6.6 5.0

abrdn OEIC abrdn MyFolio Managed V Class I Acc

B545DL7 20/08/25 142.60

25.6 -4.5 2.1 11.2 9.2 7.4 8.3 6.1

abrdn OEIC abrdn MyFolio Market I Class I Acc

B575W95 11/07/25 86.12

7.1 -6.9 0.0 7.3 6.0 4.4 2.5 3.1

abrdn OEIC abrdn MyFolio Market II Class I Acc

B53C881 11/07/25 101.20

10.2 -6.8 0.4 8.9 6.3 5.1 3.6 4.0

abrdn OEIC abrdn MyFolio Market III Class I Acc

B57ZS19 11/07/25 120.90

14.4 -5.4 2.4 10.9 6.9 6.7 5.6 5.5

abrdn OEIC abrdn MyFolio Market IV Class I Acc

B51C0J8 11/07/25 141.60

18.4 -4.4 4.1 13.3 7.6 8.3 7.5 6.9

abrdn OEIC abrdn MyFolio Market V Class I Acc

B4YRJT6 11/07/25 170.70

22.6 -3.5 6.5 16.0 8.0 10.1 9.6 8.5

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 20/08/25 79.42

8.9 -5.8 -1.0 6.1 5.4 3.4 2.6 2.5

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 20/08/25 236.30

40.3 -17.4 0.7 18.5 -0.1 6.1 6.7 4.3

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 20/08/25 67.76

40.3 -17.4 0.7 18.6 -0.1 6.1 6.7 4.3

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 20/08/25 1823.65

23.6 -1.1 3.0 8.5 0.9 4.1 6.6 4.9

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 20/08/25 428.20

23.6 -1.2 3.0 8.5 0.9 4.1 6.6 4.9

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 20/08/25 126.30

5.2 12.1 -13.2 -5.2 1.1 -5.9 -0.4 0.1

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 20/08/25 79.97

- - -13.1 -5.1 1.2 -5.9 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 20/08/25 992.80

37.9 -24.0 -14.6 18.9 -3.1 -0.6 0.6 6.0

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 20/08/25 157.22

17.9 -13.9 -3.5 15.8 2.2 4.5 3.0 2.6

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 20/08/25 122.98

17.9 -13.9 -3.5 15.8 2.2 4.5 3.0 2.6

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 20/08/25 208.49

3.4 -11.2 -8.2 10.7 5.0 2.2 -0.4 2.1

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 20/08/25 91.21

3.4 -11.2 -8.2 10.7 5.0 2.2 -0.4 2.1

Aegon AM Ethical Equity Class B Acc

0745088 20/08/25 285.80

31.7 -16.0 -0.8 20.8 0.9 6.5 6.0 3.7

Aegon AM Ethical Equity Class B Inc

B8FZHY8 20/08/25 177.54

31.7 -16.0 -0.8 20.8 0.9 6.6 6.0 3.7

Aegon AM High Yield Bond Class B Acc

3142556 20/08/25 412.99

14.6 -8.4 7.9 12.5 11.3 10.6 7.2 5.1

Aegon AM High Yield Bond Class B Inc

B1N9DY5 20/08/25 92.12

14.7 -8.4 7.9 12.5 11.2 10.6 7.2 5.1

Aegon AM Investment Grade Bond Class B Acc

B141C76 20/08/25 217.64

4.1 -12.0 -5.8 11.7 7.0 4.0 0.6 2.8

Aegon AM Investment Grade Bond Class B Inc

B142F70 20/08/25 114.86

4.1 -12.0 -5.8 11.7 7.0 4.0 0.6 2.8

Aegon AM Sterling Corporate Bond Class B Acc

0745163 20/08/25 93.84

3.3 -11.7 -6.5 11.5 5.3 3.2 0.0 2.5

Aegon AM Sterling Corporate Bond Class B Inc

3159987 20/08/25 29.78

3.3 -11.7 -6.5 11.5 5.3 3.2 0.0 2.5

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 20/08/25 174.02

10.4 -9.4 -6.2 15.1 11.6 6.4 3.8 4.2

Aegon AM Strategic Bond Class B Inc

B00MY36 20/08/25 135.07

10.4 -9.4 -6.3 15.1 11.6 6.4 3.8 4.2