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

Stewart Investors Indian Subcontinent Class B Acc

B1FXTG9 20/08/25 456.46

Simplified Prospectus / Key Investor Information Document

48.5 15.9 7.4 26.1 -14.7 4.9 14.7 10.2

Valu-Trac VT AJ Bell Adventurous Class I Acc

BYW8VG2 20/08/25 192.31

19.9 6.4 5.3 12.3 11.4 9.6 10.9 -

Valu-Trac VT AJ Bell Balanced Class I Acc

BYW8RX1 20/08/25 160.71

12.0 2.8 1.9 10.0 7.5 6.4 6.8 -

Valu-Trac VT AJ Bell Cautious Class I Acc

BYW8RV9 20/08/25 125.33

5.4 -1.7 -1.9 7.9 4.0 3.2 2.6 -

Valu-Trac VT AJ Bell Global Growth Class I Acc

BD833W4 20/08/25 171.12

23.0 5.6 4.2 9.8 11.6 8.5 10.7 -

Valu-Trac VT AJ Bell Income & Growth Class I Acc

BH3W788 20/08/25 145.45

17.1 4.9 3.7 12.0 9.9 8.5 9.4 -

Valu-Trac VT AJ Bell Income Class I Acc

BH3W744 20/08/25 134.86

9.3 4.4 -0.7 9.9 6.2 5.0 5.7 -

Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 20/08/25 173.94

16.3 3.9 3.2 11.2 9.4 7.9 8.7 -

Valu-Trac VT AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 20/08/25 140.79

8.6 -0.5 -0.5 9.4 5.9 4.8 4.5 -

Valu-Trac VT AJ Bell Responsible Growth Class I Acc

BN0S2V9 20/08/25 136.06

- -0.6 2.7 10.5 10.2 7.7 - -

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 20/08/25 159.85

21.2 -1.0 4.6 11.6 10.1 8.8 9.1 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDT2 - n/a

- - - - - - - -

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 20/08/25 149.46

16.9 -2.8 3.0 10.0 9.0 7.3 7.0 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 20/08/25 138.84

13.1 -4.5 1.2 8.5 7.8 5.8 5.0 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDX6 - n/a

- - - - - - - -

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 20/08/25 109.99

- -

- - - - 8.6 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 20/08/25 108.83

- -

- - - - 7.5 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 20/08/25 110.35

- -

- - - - 9.4 - - -

Vanguard ActiveLife 60-70% Equity Class A Acc

BZ83005 20/08/25 205.77

17.2 3.0 4.1 11.2 3.6 6.2 7.7 -

Vanguard ActiveLife Climate Aware 40-50% Equity Class A Acc

BMCQRZ3 20/08/25 111.97

- - 1.7 9.8 3.7 5.0 - -

Vanguard ActiveLife Climate Aware 80-90% Equity Class A Acc

BMCQS16 20/08/25 126.62

- - 6.4 13.0 3.5 7.5 - -

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 20/08/25 485.30

28.0 -0.5 6.5 18.5 11.1 11.9 12.3 11.7

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc

B5B71H8 20/08/25 448.38

26.1 -7.5 15.2 10.6 10.7 12.1 10.5 8.8

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc

B5B74N5 20/08/25 302.27

26.1 -7.5 15.2 10.6 10.7 12.1 10.5 8.8

Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc

B59G4Q7 20/08/25 746.73

27.8 3.1 7.5 18.6 12.4 12.7 13.5 12.8

Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc

B5B74F7 20/08/25 572.21

27.8 3.1 7.5 18.6 12.4 12.7 13.5 12.8

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

B3X7QG6 20/08/25 320.73

26.5 5.5 5.6 13.4 12.0 10.3 12.3 6.8

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 20/08/25 406.28

26.1 2.8 6.6 16.2 12.0 11.5 12.5 10.7

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 20/08/25 314.52

26.1 2.8 6.6 16.2 12.0 11.5 12.5 10.7

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 20/08/25 171.36

4.5 -8.7 -5.2 7.4 4.1 1.9 0.2 2.8

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 20/08/25 136.56

4.5 -8.7 -5.2 7.4 4.1 1.9 0.2 2.8

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 20/08/25 213.03

9.4 -6.1 -2.6 9.2 5.8 4.0 3.0 4.7

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 20/08/25 171.44

9.4 -6.1 -2.5 9.2 5.8 4.0 3.0 4.7

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 20/08/25 267.18

14.9 -3.3 0.4 11.5 8.1 6.6 6.1 6.7

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 20/08/25 213.37

14.9 -3.3 0.4 11.5 8.1 6.6 6.1 6.7

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 20/08/25 330.96

20.4 -0.3 3.5 13.9 10.0 9.0 9.3 8.7

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 20/08/25 261.30

20.4 -0.3 3.5 13.9 10.0 9.0 9.3 8.7

Vanguard SRI European Stock Acc Acc

B76VTL9 20/08/25 325.28

25.7 -3.7 13.2 11.6 8.4 11.0 10.6 7.9

Vanguard U.K Government Bond Index GBP Acc

B1S7537 20/08/25 132.44

-4.5 -15.8 -18.3 5.6 -1.2 -5.2 -7.3 -0.8

Vanguard U.S Equity Index GBP Acc

B5B71Q7 20/08/25 1058.38

30.8 5.1 6.2 21.0 12.0 12.9 14.6 14.5

Vanguard U.S Equity Index GBP Inc

B5B74S0 20/08/25 859.37

30.8 5.1 6.2 21.0 12.0 12.9 14.6 14.5

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 20/08/25 11.81

- - - - 10.2 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 20/08/25 11.50

- - - - 8.9 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 20/08/25 11.09

- - - - 7.4 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 20/08/25 14.09

- 0.8 3.2 15.7 11.7 10.1 - -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 20/08/25 10.85

- - - - 5.2 - - -

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 20/08/25 150.07

8.1 -7.1 -1.4 6.9 6.3 3.9 2.4 3.2

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 20/08/25 119.20

8.0 -7.1 -1.4 6.9 6.3 3.9 2.4 3.2

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 20/08/25 157.60

11.0 -6.7 -1.0 7.2 7.0 4.3 3.3 3.6

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 20/08/25 128.73

11.0 -6.8 -1.0 7.2 7.0 4.3 3.3 3.6