Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 17/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 17/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 17/12/25 234.20 n/a

- - - 9.6 -5.2 6.9 7.1 3.4 5.8 4.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 17/12/25 236.30 n/a

- - - 9.7 -4.3 4.4 7.1 5.8 5.7 4.4 -

Prudential PruFund Growth Account Ser D

BYP0X70 17/12/25 300.90 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 17/12/25 300.90 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 17/12/25 356.70 n/a

- - - 15.3 6.6 -1.0 7.7 6.5 4.3 6.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 17/12/25 362.40 n/a

- - - 15.4 2.7 1.5 7.7 9.5 6.2 7.3 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 17/12/25 123.70 n/a

- - - - 4.1 5.5 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 17/12/25 103.10 n/a

- - - - -8.3 1.3 6.4 3.1 3.6 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 17/12/25 125.80 n/a

- - - - 4.4 5.9 6.0 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 17/12/25 104.70 n/a

- - - - -7.7 -0.8 6.9 5.6 3.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 17/12/25 128.40 n/a

- - - - 5.0 6.4 6.4 6.0 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 17/12/25 106.20 n/a

- - - - -6.4 1.3 7.4 2.7 3.8 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 17/12/25 130.10 n/a

- - - - 5.2 6.6 6.7 6.5 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 17/12/25 108.50 n/a

- - - - -5.7 1.4 7.6 3.7 4.2 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 17/12/25 131.70 n/a

- - - - 5.5 6.9 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 17/12/25 109.10 n/a

- - - - -5.4 -1.5 8.1 6.6 4.3 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 17/12/25 208.10 n/a

- - - 3.7 4.1 5.5 5.6 5.3 5.5 4.8 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 17/12/25 208.10 n/a

- - - 3.7 4.1 5.5 5.6 5.3 5.5 4.8 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 17/12/25 201.30 n/a

- - - 7.6 -4.3 3.9 6.5 5.3 5.2 3.7 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 17/12/25 200.60 n/a

- - - 7.6 -2.9 2.1 6.6 5.3 4.6 3.7 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 17/12/25 219.80 n/a

- - - 4.1 4.5 5.8 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 17/12/25 219.80 n/a

- - - 4.1 4.5 5.8 6.0 5.7 5.8 5.2 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 17/12/25 226.70 n/a

- - - 10.2 1.1 0.7 7.0 5.7 4.4 4.9 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 17/12/25 227.50 n/a

- - - 10.5 -1.8 1.7 6.9 8.1 5.5 5.0 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 17/12/25 232.50 n/a

- - - 4.6 5.0 6.4 6.5 6.2 6.4 5.7 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 17/12/25 232.50 n/a

- - - 4.6 5.0 6.4 6.5 6.2 6.4 5.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 17/12/25 251.80 n/a

- - - 13.3 3.4 0.7 7.5 6.2 4.7 6.1 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 17/12/25 252.40 n/a

- - - 13.4 0.5 3.9 7.4 6.2 5.8 6.2 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 17/12/25 241.30 n/a

- - - 5.0 5.3 6.6 6.8 6.6 6.7 6.0 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 17/12/25 241.30 n/a

- - - 5.0 5.3 6.6 6.8 6.6 6.7 6.0 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 17/12/25 281.70 n/a

- - - 15.7 6.6 0.0 7.8 6.6 4.7 7.2 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 17/12/25 286.40 n/a

- - - 15.8 2.8 1.9 7.7 10.3 6.6 7.6 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 17/12/25 151.00 n/a

- - - 5.3 5.5 6.9 7.1 6.9 7.0 6.3 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 17/12/25 163.60 n/a

- - - 18.4 3.8 4.5 8.0 11.1 7.9 9.1 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 17/12/25 272.58

Simplified Prospectus / Key Investor Information Document

12.2 -1.4 -2.0 14.3 12.3 8.0 6.8 6.6

7IM AAP Adventurous Class C Inc

B2PB2B6 17/12/25 216.98

12.2 -1.4 -1.9 14.2 12.3 8.0 6.8 6.6

7IM AAP Balanced Class C Acc

B2PB379 17/12/25 217.89

6.7 -4.7 -0.5 11.2 8.8 6.4 4.1 4.4

7IM AAP Balanced Class C Inc

B2PB2V6 17/12/25 162.80

6.7 -4.8 -0.4 11.2 8.8 6.4 4.1 4.4

7IM AAP Moderately Cautious Class C Acc

B2PB216 17/12/25 176.11

3.1 -7.8 -0.9 8.9 7.0 4.9 1.9 2.6

7IM AAP Moderately Cautious Class C Inc

B2PB205 17/12/25 126.31

3.1 -7.8 -0.9 8.9 7.0 4.9 1.9 2.6

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 17/12/25 408.97

4.5 -8.7 -10.1 11.0 15.5 4.9 1.9 8.1

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 17/12/25 180.26

4.5 -8.7 -10.1 11.0 15.6 4.9 1.9 8.1

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 17/12/25 180.63

10.2 -5.9 4.2 9.2 7.3 6.9 4.8 4.5

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 17/12/25 248.70

13.8 2.1 9.4 5.6 17.0 10.6 9.4 9.1

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 17/12/25 132.00

13.7 2.1 9.4 5.6 16.9 10.5 9.4 9.0

abrdn OEIC abrdn Global Equity Class I Acc

3168273 17/12/25 464.44

21.2 -3.5 5.9 14.9 4.5 8.4 8.3 10.0

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 17/12/25 255.15

21.2 -3.5 5.9 14.9 4.6 8.4 8.3 10.0

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

0683393 17/12/25 454.35

23.1 -15.6 3.6 13.8 4.5 7.2 5.1 9.0

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

0683382 17/12/25 312.31

23.1 -15.6 3.6 13.8 4.5 7.2 5.1 9.0

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 17/12/25 194.90

4.3 -7.8 8.7 10.5 7.1 8.8 4.3 4.6

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 17/12/25 47.69

4.2 -7.8 8.7 10.5 7.1 8.8 4.3 4.5

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 17/12/25 129.53

-13.4 23.1 11.1 -17.6 34.1 7.1 5.5 7.8

abrdn OEIC abrdn MyFolio Index I Class B Fixed Acc

BHZCQK1 17/12/25 62.29

4.1 -8.4 3.0 9.2 7.4 6.5 2.9 -

abrdn OEIC abrdn MyFolio Index II Class B Fixed Acc

BHZCQP6 17/12/25 68.21

6.4 -7.4 3.3 11.3 9.6 8.0 4.4 -

abrdn OEIC abrdn MyFolio Index III Class B Fixed Acc

BHZCQT0 17/12/25 76.08

9.5 -5.4 4.4 14.0 11.7 10.0 6.6 -

abrdn OEIC abrdn MyFolio Index IV Class B Fixed Acc

BHZCQY5 17/12/25 83.17

12.0 -3.6 5.0 15.9 13.7 11.4 8.4 -

abrdn OEIC abrdn MyFolio Index V Class B Fixed Acc

BHZCR20 17/12/25 93.69

15.0 -1.6 5.2 19.2 16.3 13.4 10.5 -

abrdn OEIC abrdn MyFolio Managed I Class I Acc

B51ZXG5 17/12/25 82.35

3.7 -9.4 1.9 8.3 6.6 5.6 2.0 2.6

abrdn OEIC abrdn MyFolio Managed II Class I Acc

B519BS5 17/12/25 94.66

6.1 -9.9 1.0 10.2 8.3 6.4 2.9 3.3

abrdn OEIC abrdn MyFolio Managed III Class I Acc

B53X7B0 17/12/25 113.20

10.0 -9.0 0.7 12.2 9.8 7.4 4.4 4.4

abrdn OEIC abrdn MyFolio Managed IV Class I Acc

B4XVS36 17/12/25 129.40

12.7 -8.1 0.5 14.9 11.4 8.8 5.9 5.5

abrdn OEIC abrdn MyFolio Managed V Class I Acc

B545DL7 17/12/25 151.30

15.5 -6.9 0.3 16.4 13.2 9.8 7.3 6.7

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 17/12/25 81.21

5.0 -8.1 1.5 8.5 5.7 5.2 2.4 2.8

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 17/12/25 241.30

16.8 -17.4 1.6 19.0 3.1 7.6 3.8 4.1

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 17/12/25 69.18

16.8 -17.4 1.6 19.0 3.1 7.6 3.8 4.1

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 17/12/25 1891.27

14.0 -0.5 1.8 7.0 8.5 5.7 6.0 5.7

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 17/12/25 444.08

14.0 -0.6 1.8 7.0 8.5 5.7 6.0 5.7

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 17/12/25 127.70

9.1 -7.1 -3.0 -0.9 1.7 -0.7 -0.2 0.0

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 17/12/25 79.96

- -7.0 -3.0 -0.9 1.8 -0.7 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 17/12/25 964.10

23.5 -29.4 -13.3 19.3 -2.0 0.4 -2.4 5.1

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 17/12/25 158.61

10.9 -17.3 3.5 14.1 2.3 6.5 2.1 2.6

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 17/12/25 123.41

10.9 -17.3 3.5 14.1 2.3 6.5 2.1 2.6

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 17/12/25 214.53

0.9 -16.8 2.4 8.1 6.5 5.7 -0.2 2.3

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 17/12/25 92.95

0.9 -16.8 2.4 8.1 6.5 5.7 -0.2 2.3

Aegon AM Ethical Equity Class B Acc

0745088 17/12/25 284.98

18.1 -18.2 4.1 20.6 -0.1 7.9 3.9 3.6

Aegon AM Ethical Equity Class B Inc

B8FZHY8 17/12/25 177.03

18.1 -18.2 4.1 20.6 0.0 7.9 3.9 3.6

Aegon AM High Yield Bond Class B Acc

3142556 17/12/25 422.27

5.9 -7.6 10.2 13.7 9.5 11.1 6.1 5.6

Aegon AM High Yield Bond Class B Inc

B1N9DY5 17/12/25 91.72

5.9 -7.6 10.2 13.7 9.5 11.1 6.1 5.6

Aegon AM Investment Grade Bond Class B Acc

B141C76 17/12/25 223.49

0.6 -16.2 3.8 8.8 8.8 7.1 0.7 3.0

Aegon AM Investment Grade Bond Class B Inc

B142F70 17/12/25 116.65

0.6 -16.2 3.8 8.8 8.7 7.1 0.7 3.0

Aegon AM Sterling Corporate Bond Class B Acc

0745163 17/12/25 96.95

-0.1 -16.1 3.4 8.6 7.2 6.4 0.2 2.7

Aegon AM Sterling Corporate Bond Class B Inc

3159987 17/12/25 30.45

-0.1 -16.1 3.4 8.5 7.2 6.4 0.2 2.7

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 17/12/25 176.48

3.0 -14.5 2.3 16.8 10.2 9.6 3.0 4.7

Aegon AM Strategic Bond Class B Inc

B00MY36 17/12/25 135.45

3.0 -14.5 2.3 16.9 10.2 9.6 3.0 4.7