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

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Passive Portfolio Class R Acc

B7VWLQ6 20/08/25 196.83

Simplified Prospectus / Key Investor Information Document

10.7 -4.9 0.8 8.3 7.6 5.5 4.3 5.4

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc

B2Q8V20 20/08/25 239.97

16.5 -7.6 -0.8 7.1 4.8 3.6 3.7 3.9

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Passive Portfolio Class R Acc

B8BKRY7 20/08/25 156.80

5.2 -5.8 -0.4 6.7 5.9 4.0 2.2 3.6

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Portfolio Class R Acc

B6XW5B0 20/08/25 149.93

9.6 -7.6 -3.2 5.0 3.0 1.5 1.2 2.5

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Passive Portfolio Class R Acc

B909QP6 20/08/25 283.41

21.8 -0.2 6.1 12.9 12.0 10.3 10.3 9.1

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc

B2Q8TX7 20/08/25 321.13

28.6 -9.7 0.9 11.0 7.4 6.4 6.9 5.7

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Passive Portfolio Class R Acc

B8Y8NJ5 20/08/25 239.92

16.4 -2.4 3.6 10.7 9.9 8.0 7.4 7.4

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc

B2Q8TQ0 20/08/25 302.63

22.9 -8.5 0.5 9.2 6.1 5.2 5.5 5.1

Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc

B83QL18 09/04/25 181.54

72.3 2.0 1.4 36.9 1.7 12.2 19.9 7.7

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc

BZ00X72 20/08/25 110.60

17.3 -2.3 1.4 11.0 8.0 6.7 6.8 -

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class F Acc

BZ00WN1 20/08/25 124.00

13.1 -4.2 -0.6 9.7 6.6 5.2 4.7 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 20/08/25 243.85

6.6 -12.8 -3.8 11.4 5.1 4.0 0.9 3.4

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 20/08/25 86.18

6.6 -12.8 -3.8 11.5 5.0 4.0 0.9 3.4

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 20/08/25 473.72

26.6 -12.6 8.3 16.3 12.8 12.4 9.4 12.9

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 20/08/25 2339.30

27.9 3.7 5.5 13.8 6.2 8.5 11.1 5.6

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 20/08/25 1029.69

27.9 3.8 5.5 13.8 6.2 8.5 11.1 5.6

Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc

BKKK7Y2 20/08/25 127.70

12.5 -2.0 1.2 6.7 7.7 5.2 5.1 -

Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc

BKKK6X4 20/08/25 140.76

20.2 -4.8 5.3 7.5 9.7 7.5 7.3 -

Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc

B7ZPKY2 20/08/25 283.45

25.4 -5.6 6.6 6.5 11.1 8.0 8.3 8.0

Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc

B86QF24 20/08/25 229.72

16.4 -3.4 2.9 7.0 8.9 6.2 6.2 6.1

Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc

B8JBXD3 20/08/25 173.19

9.1 -0.5 0.6 7.3 6.3 4.7 4.5 4.0

Royal London Corporate Bond Class M Acc

B87FJ40 20/08/25 165.00

6.3 -11.1 -3.5 11.6 6.2 4.6 1.6 3.6

Royal London Corporate Bond Class M Inc

B6XZQT4 20/08/25 105.40

6.4 -11.2 -3.5 11.7 6.2 4.6 1.6 3.6

Royal London Sustainable Diversified Trust Class C Acc

B79LTQ1 20/08/25 261.10

13.4 -7.3 1.2 11.8 6.5 6.4 4.8 7.5

Royal London Sustainable World Trust Class C Acc

B882H24 20/08/25 410.00

17.9 -7.0 4.3 13.5 11.4 9.7 7.7 11.1