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

Royal London UK Equity Income Class M Acc

B8Y4ZB9 20/08/25 318.00

Simplified Prospectus / Key Investor Information Document

30.6 5.1 6.9 20.0 7.4 11.3 13.6 7.2

Royal London UK Equity Income Class M Inc

B3M9JJ7 20/08/25 982.10

30.6 5.1 6.9 19.9 7.5 11.3 13.6 7.2

Royal London UK Government Bond Class M Acc

B881TW5 20/08/25 104.10

-4.3 -13.9 -13.7 6.6 -0.2 -2.8 -5.4 -0.1

Royal London UK Government Bond Class M Inc

B7QFPL3 20/08/25 77.41

-4.3 -13.9 -13.7 6.6 -0.2 -2.8 -5.4 -0.1

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 20/08/25 193.90

23.4 -12.6 -2.3 -6.5 1.2 -2.6 0.0 4.6

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 20/08/25 159.30

23.4 -12.6 -2.3 -6.5 1.2 -2.6 0.0 4.6

Sarasin Responsible Global Equity Class P Acc

B8369M5 20/08/25 339.10

23.2 -2.5 1.3 9.6 3.6 4.8 6.7 9.4

Schroder Asian Alpha Plus Class Z Acc

B5BG498 20/08/25 156.40

21.3 -8.4 1.4 4.5 11.9 5.8 5.7 9.7

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 20/08/25 132.00

21.3 -8.3 1.3 4.6 11.8 5.8 5.7 9.7

Schroder Asian Income Class Z Acc

B5BJ7M1 20/08/25 163.30

20.8 3.5 2.2 10.5 13.1 8.5 9.8 9.5

Schroder Asian Income Class Z Inc

B559X85 20/08/25 90.15

20.8 3.5 2.2 10.5 13.1 8.5 9.8 9.5

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 20/08/25 65.63

7.5 -4.4 0.1 7.1 6.3 4.4 3.2 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 20/08/25 72.35

11.3 -3.8 1.1 8.4 7.7 5.7 4.8 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 20/08/25 77.11

13.9 -3.6 1.9 9.3 8.5 6.5 5.8 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 20/08/25 83.58

16.6 -2.8 3.2 10.3 9.2 7.5 7.1 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 20/08/25 92.32

20.8 -1.7 4.4 11.1 10.3 8.6 8.7 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 20/08/25 96.33

23.4 -2.9 5.6 11.9 10.5 9.3 9.4 -

Schroder European Fund Class Z Acc

B76V8C3 20/08/25 194.00

22.4 -9.2 8.4 11.2 18.1 12.5 9.6 8.7

Schroder European Fund Class Z Inc

B76V8D4 20/08/25 161.90

22.4 -9.2 8.4 11.1 18.1 12.5 9.6 8.8

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 20/08/25 78.95

18.2 -1.1 5.5 11.7 11.4 9.5 8.9 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 20/08/25 70.85

12.8 -4.0 2.3 9.8 8.9 6.9 5.8 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 20/08/25 62.62

6.6 -5.6 -0.8 7.5 6.3 4.3 2.7 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 20/08/25 75.35

15.3 -2.7 3.9 10.9 10.4 8.4 7.4 -

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 20/08/25 66.83

10.0 -4.7 1.0 8.8 7.8 5.8 4.4 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 20/08/25 119.50

19.0 -10.3 5.2 14.5 10.5 10.0 7.3 5.8

Schroder High Yield Opportunities Class Z Inc

B514328 20/08/25 47.73

19.0 -10.3 5.2 14.5 10.6 10.0 7.3 5.8

Schroder Income Fund Class Z Acc

B3PM119 20/08/25 171.20

38.5 11.8 6.8 18.6 16.9 14.0 18.0 8.0

Schroder Income Fund Class Z Inc

B5WJCB4 20/08/25 96.25

38.5 11.7 6.8 18.6 16.9 14.0 18.0 8.0

Schroder Income Portfolio Class Z Acc

B4K1MN7 20/08/25 198.00

19.0 -2.0 2.5 8.7 7.9 6.3 7.0 4.1

Schroder MM Diversity Fund Class Z Acc

B60CZD5 20/08/25 153.60

12.7 3.5 5.2 10.3 7.0 7.5 7.7 4.7

Schroder MM Diversity Fund Class Z Inc

B602JM2 20/08/25 137.50

12.7 3.5 5.2 10.4 7.0 7.5 7.7 4.7

Schroder QEP Global Core Class A Acc

B531048 20/08/25 270.60

30.0 8.0 7.2 18.9 16.7 14.1 15.8 13.0

Schroder Recovery Class Z Acc

B3VVG60 20/08/25 187.20

48.8 10.1 6.2 15.5 14.9 12.1 18.2 7.6

Schroder Recovery Class Z Inc

B3W2HM5 20/08/25 129.70

48.8 10.2 6.2 15.3 15.1 12.1 18.2 7.6

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 20/08/25 77.29

8.9 -7.4 5.1 11.5 8.2 8.2 5.0 4.1

Schroder Tokyo Class Z Acc

B4SZR81 20/08/25 164.20

19.5 0.0 8.3 15.5 6.8 10.1 9.8 7.4

Schroder Tokyo Class Z Inc

B58VQH8 20/08/25 139.80

19.4 0.1 8.3 15.5 6.8 10.1 9.8 7.4

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 20/08/25 560.20

64.8 -18.5 -11.6 9.1 -1.1 -1.6 5.1 4.3

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 20/08/25 486.60

64.8 -18.5 -11.6 9.1 -1.1 -1.6 5.1 4.3

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 20/08/25 187.30

65.0 -25.8 -5.4 20.0 3.9 5.7 7.6 6.4

Schroder UK Smaller Companies Class Z Inc

B76V801 20/08/25 162.80

64.9 -25.8 -5.4 20.0 4.0 5.7 7.6 6.4

Schroder US Mid Cap Class Z Acc

B7LDLV4 20/08/25 193.40

30.8 7.8 0.1 15.3 -6.1 2.7 8.8 9.0

Schroder US Mid Cap Class Z Inc

B7M4CS0 20/08/25 191.00

30.9 7.8 0.1 15.3 -6.2 2.7 8.8 9.0

Schroder US Smaller Companies Class Z Acc

B7LDL92 20/08/25 187.50

35.6 7.1 -2.6 13.1 -3.9 1.9 9.0 9.1

Schroder US Smaller Companies Class Z Inc

B7LDLC5 20/08/25 185.20

35.6 7.2 -2.6 13.1 -3.8 1.9 9.0 9.1

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 20/08/25 1899.40

23.6 0.4 0.9 9.3 -4.2 1.9 5.6 5.9

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 20/08/25 285.34

23.5 0.4 0.9 9.3 -4.2 1.8 5.6 5.8

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 20/08/25 1035.80

23.1 -0.5 -1.1 12.0 -5.2 1.6 5.2 7.1

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 20/08/25 310.04

23.1 -0.5 -1.1 12.0 -5.2 1.6 5.1 7.1

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 20/08/25 401.39

16.8 -9.4 3.4 5.5 -5.5 1.0 1.8 5.3