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

M&G Recovery Class PP GBP Acc

BG03Y86 20/08/25 117.00

Simplified Prospectus / Key Investor Information Document

32.8 -10.1 7.1 8.4 16.0 10.4 9.9 3.3

M&G Recovery Class PP GBP Inc

BK7XXV3 20/08/25 105.34

32.8 -10.1 7.1 8.4 16.0 10.4 9.9 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 20/08/25 122.69

1.9 -2.0 3.0 7.6 6.0 5.5 3.3 2.7

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 20/08/25 101.08

1.9 -2.0 3.0 7.6 6.0 5.5 3.3 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 20/08/25 2561.56

51.5 -20.2 -7.3 23.1 -5.3 2.6 5.5 4.7

M&G Smaller Companies Class I GBP Inc

B7N1NG5 20/08/25 1947.24

51.5 -20.2 -7.3 23.1 -5.3 2.6 5.5 4.7

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 20/08/25 114.24

5.5 -10.6 -2.6 11.3 3.2 3.8 1.1 2.8

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 20/08/25 87.19

5.5 -10.6 -2.6 11.4 3.2 3.8 1.1 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 20/08/25 2326.67

22.9 1.5 1.0 12.3 10.0 7.7 9.3 5.5

M&G UK Income Distribution Class I GBP Inc

B70D579 20/08/25 1252.85

22.9 1.6 1.0 12.3 10.1 7.7 9.3 5.5

M&G UK Inflation Linked Corporate Bond Class PP GBP Acc

BG08715 20/08/25 123.02

2.8 1.4 0.7 7.4 5.1 4.4 3.5 2.7

M&G UK Inflation Linked Corporate Bond Class PP GBP Inc

BK7XXZ7 20/08/25 114.66

2.8 1.4 0.7 7.4 5.1 4.4 3.5 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 20/08/25 2054.44

22.3 -9.6 -1.3 11.0 2.0 3.8 4.3 3.6

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 20/08/25 1487.32

22.3 -9.6 -1.3 11.0 2.0 3.8 4.3 3.6

Man Group Japan CoreAlpha Professional Acc

B0119B5 20/08/25 320.00

37.3 12.3 17.3 17.1 6.7 13.6 17.7 8.6

Man Group Japan CoreAlpha Professional Inc

B3F4751 20/08/25 350.00

37.1 12.4 17.3 17.1 6.6 13.5 17.7 8.6

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 19/08/25 204.76

9.2 -11.0 0.1 12.9 7.1 6.6 3.3 3.5

Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc

B8L3WZ2 20/08/25 725.74

25.3 -8.5 24.7 20.3 24.5 23.2 16.4 18.1

Ninety One Emerging Markets Leaders Class I Acc

B1XFJD4 20/08/25 460.14

8.5 -10.6 -1.0 2.2 18.6 6.3 3.1 8.8

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 20/08/25 202.75

11.5 -9.9 0.3 7.1 7.3 4.8 3.0 2.4

Ninety One Global Income Opportunities Class I Inc

B591W91 20/08/25 117.19

11.5 -9.9 0.3 7.1 7.9 5.0 3.1 2.4

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 20/08/25 470.08

29.0 -3.6 9.3 17.3 15.6 14.0 13.0 11.3

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 20/08/25 4208.54

26.3 8.1 0.7 14.6 5.8 6.9 10.8 10.0

Ninety One UK Alpha Class I Acc

B7LM4J0 20/08/25 299.90

17.6 -4.5 5.4 10.9 11.6 9.3 7.9 5.5

Ninety One UK Alpha Class I Inc

3255896 20/08/25 421.80

17.6 -4.5 5.4 10.9 11.6 9.3 7.9 5.4

Ninety One UK Special Situations Class I Acc

B1XFJS9 20/08/25 398.67

47.3 -3.9 17.0 33.3 21.6 23.8 21.8 8.9

Ninety One UK Special Situations Class I Inc

B61JXN1 20/08/25 251.69

47.4 -3.9 17.0 33.3 21.6 23.8 21.8 8.9

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 19/08/25 29.65

17.0 10.5 11.5 18.3 22.5 17.4 15.9 11.3

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 19/08/25 15.19

- -

7.1 8.2 4.4 11.8 12.4 9.5 8.7 -

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 20/08/25 359.10

15.0 -7.1 0.7 11.3 8.8 6.8 5.4 5.0

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 20/08/25 316.50

34.3 -21.8 8.2 16.3 -1.0 7.6 5.5 -

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 20/08/25 324.00

34.6 -21.7 8.4 16.6 -0.8 7.8 5.7 -

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 20/08/25 440.90

17.9 -4.0 -0.4 9.4 8.6 5.8 6.0 4.4

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 20/08/25 275.60

17.9 -4.0 -0.4 9.4 8.6 5.8 6.0 4.4

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc

BTHH0C8 20/08/25 236.40

19.8 -8.3 1.2 11.7 8.5 7.1 6.1 5.4

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc

B78H4K9 20/08/25 170.60

19.8 -8.2 1.2 11.7 8.5 7.0 6.1 5.4

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc

BTHH0D9 20/08/25 238.50

19.1 -2.6 -1.3 8.4 9.1 5.3 6.3 4.3

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc

B7GGPC7 20/08/25 141.20

19.1 -2.6 -1.3 8.4 9.2 5.3 6.3 4.3

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 20/08/25 417.60

27.5 5.9 3.6 14.4 -3.6 4.6 9.1 12.2