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

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

B7VWLQ6 17/12/25 205.10

Simplified Prospectus / Key Investor Information Document

7.2 -8.3 3.3 11.4 9.4 8.0 4.4 5.9

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

B2Q8V20 17/12/25 248.12

7.2 -9.7 0.9 9.4 6.7 5.6 2.7 4.4

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

B8BKRY7 17/12/25 162.09

3.0 -8.7 2.9 8.6 7.3 6.2 2.4 3.9

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

B6XW5B0 17/12/25 154.16

2.9 -9.5 -0.7 6.4 5.0 3.5 0.6 2.8

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

B909QP6 17/12/25 300.52

16.1 -3.3 5.5 18.0 14.5 12.6 9.9 9.8

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

B2Q8TX7 17/12/25 335.86

15.1 -12.5 0.3 15.8 9.3 8.3 5.0 6.4

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

B8Y8NJ5 17/12/25 252.28

11.8 -5.7 4.5 14.8 12.1 10.4 7.2 8.0

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

B2Q8TQ0 17/12/25 314.66

11.2 -10.8 1.0 12.7 8.0 7.1 4.1 5.7

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 17/12/25 114.50

10.9 -4.2 1.5 13.9 10.9 8.7 6.4 -

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

BZ00WN1 17/12/25 128.30

7.5 -6.1 1.3 11.4 8.8 7.1 4.4 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 17/12/25 251.19

1.4 -16.8 5.3 10.0 6.2 7.1 0.7 3.6

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 17/12/25 87.66

1.4 -16.8 5.3 10.0 6.2 7.1 0.7 3.6

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 17/12/25 475.85

23.5 -19.5 9.4 26.3 5.3 13.3 7.6 12.7

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 17/12/25 2537.15

16.7 5.7 3.2 9.1 18.9 10.2 10.6 6.3

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 17/12/25 1083.25

16.7 5.7 3.2 9.1 18.8 10.2 10.6 6.3

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

BKKK7Y2 17/12/25 132.06

9.0 -5.5 3.0 10.5 7.7 7.0 4.8 -

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

BKKK6X4 17/12/25 146.85

13.8 -8.3 4.6 14.5 9.6 9.5 6.5 -

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

B7ZPKY2 17/12/25 296.19

16.6 -9.6 4.3 16.2 10.0 10.1 7.0 8.7

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

B86QF24 17/12/25 239.33

12.2 -7.4 3.2 12.6 9.3 8.3 5.7 6.5

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

B8JBXD3 17/12/25 179.13

7.7 -3.4 2.8 9.4 6.9 6.3 4.6 4.3

Royal London Corporate Bond Class M Acc

B87FJ40 17/12/25 170.70

3.1 -15.6 5.3 10.1 7.4 7.5 1.6 3.8

Royal London Corporate Bond Class M Inc

B6XZQT4 17/12/25 107.60

3.1 -15.6 5.3 10.0 7.4 7.5 1.6 3.8

Royal London Sustainable Diversified Trust Class C Acc

B79LTQ1 17/12/25 271.20

13.7 -14.8 5.9 13.7 8.0 9.2 4.7 7.7

Royal London Sustainable World Trust Class C Acc

B882H24 17/12/25 438.30

19.3 -15.5 8.1 17.1 15.2 13.4 8.0 11.5

Royal London UK Equity Income Class M Acc

B8Y4ZB9 17/12/25 333.50

21.2 7.9 4.0 15.5 16.9 12.0 12.9 7.6

Royal London UK Equity Income Class M Inc

B3M9JJ7 17/12/25 1011.00

21.2 7.9 4.0 15.5 17.0 12.0 13.0 7.6

Royal London UK Government Bond Class M Acc

B881TW5 17/12/25 107.80

-1.5 -20.6 -5.4 5.2 2.7 0.7 -4.4 0.1

Royal London UK Government Bond Class M Inc

B7QFPL3 17/12/25 78.39

-1.4 -20.7 -2.9 2.6 2.6 0.7 -4.4 0.1

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 17/12/25 187.90

11.0 -11.8 -10.2 10.1 -11.9 -4.5 -3.1 4.2

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 17/12/25 154.40

11.0 -11.8 -10.2 10.1 -11.9 -4.5 -3.1 4.2

Sarasin Responsible Global Equity Class P Acc

B8369M5 17/12/25 340.00

13.9 -7.6 -0.9 20.0 -0.3 5.9 4.5 9.5

Schroder Asian Alpha Plus Class Z Acc

B5BG498 17/12/25 172.20

4.0 -7.5 -5.1 12.8 23.2 9.7 4.9 11.0

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 17/12/25 145.30

4.0 -7.5 -5.2 12.8 23.2 9.6 4.9 11.0

Schroder Asian Income Class Z Acc

B5BJ7M1 17/12/25 180.00

7.7 4.7 -1.9 16.1 22.4 11.7 9.5 10.9

Schroder Asian Income Class Z Inc

B559X85 17/12/25 99.33

7.7 4.7 -1.9 16.1 22.3 11.7 9.5 10.9

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 17/12/25 67.48

4.5 -6.5 2.0 9.3 7.3 6.2 3.2 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 17/12/25 75.01

6.7 -5.9 2.4 11.5 9.2 7.6 4.6 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 17/12/25 80.38

8.6 -5.7 2.7 12.8 10.3 8.5 5.5 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 17/12/25 87.68

10.3 -4.9 3.1 14.6 11.2 9.6 6.7 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 17/12/25 97.45

13.9 -4.6 3.4 16.2 12.7 10.6 8.0 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 17/12/25 102.20

14.9 -4.7 3.9 17.7 13.3 11.5 8.7 -

Schroder European Fund Class Z Acc

B76V8C3 17/12/25 199.80

14.5 -7.5 2.1 12.6 24.3 12.6 8.7 9.2

Schroder European Fund Class Z Inc

B76V8D4 17/12/25 166.70

14.5 -7.5 2.2 12.6 24.2 12.6 8.6 9.2

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 17/12/25 84.32

12.4 -3.7 5.0 18.4 12.1 11.7 8.6 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 17/12/25 74.42

8.6 -6.9 3.6 14.6 9.5 9.1 5.6 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 17/12/25 64.75

4.5 -9.1 2.4 10.5 6.9 6.6 2.8 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 17/12/25 79.76

10.4 -5.4 4.3 16.7 11.1 10.6 7.2 -