Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 18/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 18/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 18/12/25 234.30 n/a

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

Prudential PruFund Cautious Fund Ser E

BYXD5D1 18/12/25 236.30 n/a

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

Prudential PruFund Growth Account Ser D

BYP0X70 18/12/25 301.00 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 18/12/25 301.00 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 18/12/25 356.70 n/a

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

Prudential PruFund Growth Fund Ser E

BYXD5G4 18/12/25 362.40 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 18/12/25 123.70 n/a

- - - - 4.1 5.5 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 18/12/25 103.10 n/a

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

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 18/12/25 125.80 n/a

- - - - 4.4 5.9 6.0 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 18/12/25 104.70 n/a

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

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 18/12/25 128.50 n/a

- - - - 5.0 6.4 6.4 6.0 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 18/12/25 106.20 n/a

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

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 18/12/25 130.10 n/a

- - - - 5.2 6.6 6.7 6.5 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 18/12/25 108.50 n/a

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

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 18/12/25 131.70 n/a

- - - - 5.5 6.9 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 18/12/25 109.10 n/a

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

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 18/12/25 208.20 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 18/12/25 208.20 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 18/12/25 201.30 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 18/12/25 200.70 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 18/12/25 219.80 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 18/12/25 219.80 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 18/12/25 226.80 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 18/12/25 227.50 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 18/12/25 232.60 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 18/12/25 232.60 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 18/12/25 251.90 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 18/12/25 252.50 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 18/12/25 241.40 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 18/12/25 241.40 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 18/12/25 281.80 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 18/12/25 286.50 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 18/12/25 151.00 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 18/12/25 163.70 n/a

- - - 18.4 3.8 4.5 8.0 11.1 7.9 9.1 -

Collective Funds

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 18/12/25 4448.27

Simplified Prospectus / Key Investor Information Document

22.7 -0.2 11.5 18.9 2.0 10.6 10.6 11.9

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 18/12/25 3705.61

22.7 -0.2 11.5 18.9 2.0 10.6 10.6 11.9

M&G Global Target Return Class PP GBP Acc

BG08748 18/12/25 133.57

1.1 6.9 5.7 5.4 6.4 5.8 5.1 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 18/12/25 116.18

1.1 6.9 5.7 5.4 6.4 5.8 5.1 -

M&G Global Themes Class PP GBP Acc

BG03Y08 18/12/25 196.48

20.4 2.9 1.4 12.3 12.8 8.7 9.7 12.1

M&G Global Themes Class PP GBP Inc

BK7XXN5 18/12/25 157.52

20.4 2.9 1.4 12.3 12.8 8.7 9.7 -

M&G Income and Growth Class PP GBP Acc

BG08759 18/12/25 130.26

9.7 -8.1 3.3 10.1 7.1 6.8 4.2 5.0

M&G Income and Growth Class PP GBP Inc

BK7XXB3 18/12/25 100.06

9.7 -8.1 3.3 10.1 7.1 6.8 4.2 -

M&G Index Tracker Class I GBP Acc

BJXT794 18/12/25 161.68

16.4 6.0 2.1 15.4 19.6 12.1 11.7 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 18/12/25 1166.65

11.4 -33.3 -8.8 1.4 -3.6 -3.8 -7.9 -0.6

M&G Index-Linked Bond Class I GBP Inc

B787528 18/12/25 1136.66

11.4 -33.3 -8.8 1.4 -3.6 -3.8 -7.9 -0.6

M&G India Sterling PP Acc

BSD47J2 18/12/25 93.55

- -

- - - - -5.2 - - -

M&G Japan Class PP GBP Acc

BG03Y53 18/12/25 205.42

17.3 7.1 10.5 16.0 20.7 15.7 14.2 10.8

M&G Japan Class PP GBP Inc

BK7XXP7 18/12/25 172.84

17.3 7.1 10.5 16.0 20.8 15.7 14.2 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 18/12/25 5157.88

29.9 9.2 6.9 7.6 14.1 9.5 13.2 11.1

M&G Managed Growth Class PP GBP Acc

BG08771 18/12/25 181.62

15.9 4.2 6.1 16.2 14.6 12.2 11.3 10.7

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 18/12/25 156.01

15.9 4.2 6.1 16.7 14.1 12.2 11.3 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 18/12/25 223.96

24.1 1.1 9.9 28.6 6.4 14.6 13.5 15.4

M&G North American Dividend Class PP GBP Inc

BK7XX46 18/12/25 187.34

24.1 1.1 9.9 28.6 6.4 14.6 13.5 -

M&G North American Value Class PP GBP Acc

BG03Y64 18/12/25 194.15

21.5 12.5 2.7 27.1 6.2 11.5 13.6 11.8

M&G North American Value Class PP GBP Inc

BK7XXR9 18/12/25 165.96

21.4 12.5 2.7 27.1 6.2 11.5 13.6 -

M&G Optimal Income Class PP GBP Acc

BG086X0 18/12/25 124.76

2.8 -9.1 8.8 8.4 6.6 7.9 3.3 3.7

M&G Optimal Income Class PP GBP Inc

BK7XXS0 18/12/25 96.26

2.8 -9.1 8.8 8.4 6.6 7.9 3.3 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 18/12/25 157.71

16.1 -5.7 -6.4 19.3 -1.2 3.3 3.8 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 18/12/25 135.09

16.1 -5.7 -6.4 19.3 -1.2 3.3 3.8 -

M&G Recovery Class PP GBP Acc

BG03Y86 18/12/25 124.32

9.8 -4.7 -3.3 18.1 23.4 12.1 8.1 4.8

M&G Recovery Class PP GBP Inc

BK7XXV3 18/12/25 111.93

9.8 -4.7 -3.3 18.1 23.4 12.1 8.1 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 18/12/25 124.67

1.0 -2.1 6.0 7.0 5.7 6.3 3.5 3.0

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 18/12/25 100.44

1.0 -2.1 6.0 7.0 5.7 6.2 3.5 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 18/12/25 2510.94

25.3 -19.9 -8.4 18.7 -0.7 2.6 1.6 4.2

M&G Smaller Companies Class I GBP Inc

B7N1NG5 18/12/25 1908.76

25.3 -19.9 -8.3 18.7 -0.7 2.6 1.6 4.2

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 18/12/25 118.46

1.6 -13.0 4.9 8.3 5.3 6.2 1.1 3.1

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 18/12/25 88.14

1.6 -13.0 4.9 8.3 5.3 6.2 1.1 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 18/12/25 2471.00

11.8 4.7 -0.6 12.0 18.8 9.8 9.1 6.2

M&G UK Income Distribution Class I GBP Inc

B70D579 18/12/25 1307.92

11.8 4.7 -0.6 12.0 18.8 9.8 9.1 6.2

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

BG08715 18/12/25 125.01

2.0 0.2 4.7 5.5 5.6 5.3 3.6 3.1

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

BK7XXZ7 18/12/25 115.02

2.0 0.2 4.7 5.5 5.6 5.3 3.6 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 18/12/25 2105.98

7.9 -10.5 -1.3 14.2 7.2 6.5 3.1 4.4

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 18/12/25 1514.49

7.9 -10.5 -1.3 14.2 7.2 6.5 3.1 4.4

Man Group Japan CoreAlpha Professional Acc

B0119B5 18/12/25 349.00

19.0 16.1 15.3 12.7 25.1 17.6 17.6 10.4

Man Group Japan CoreAlpha Professional Inc

B3F4751 18/12/25 381.70

18.9 16.1 15.3 12.7 25.1 17.6 17.5 10.4

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 17/12/25 208.93

2.3 -12.7 6.3 13.1 6.7 8.7 2.8 3.8

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

B8L3WZ2 18/12/25 757.89

20.5 -17.0 32.8 38.5 8.7 26.0 14.9 17.5

Ninety One Emerging Markets Leaders Class I Acc

B1XFJD4 18/12/25 500.72

-3.1 -12.2 -4.0 19.1 20.0 11.1 3.2 10.5

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 18/12/25 210.87

6.8 -9.5 0.8 10.0 10.7 7.1 3.5 3.2

Ninety One Global Income Opportunities Class I Inc

B591W91 18/12/25 120.32

6.8 -9.5 0.9 10.0 10.6 7.1 3.5 3.2

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 18/12/25 492.57

23.7 -11.5 11.7 22.1 20.2 17.9 12.4 12.3

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 18/12/25 4372.50

20.3 1.4 1.8 20.5 6.1 9.2 9.7 10.8

Ninety One UK Alpha Class I Acc

B7LM4J0 18/12/25 296.53

6.9 -0.9 4.3 13.4 10.0 9.2 6.6 5.4

Ninety One UK Alpha Class I Inc

3255896 18/12/25 409.93

6.9 -0.9 4.3 13.4 10.0 9.2 6.6 5.4