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

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 18/12/25 69.52

Simplified Prospectus / Key Investor Information Document

6.9 -7.8 2.9 13.0 8.3 8.0 4.4 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 18/12/25 121.50

8.7 -10.2 9.7 13.7 9.2 10.8 5.8 5.9

Schroder High Yield Opportunities Class Z Inc

B514328 18/12/25 47.27

8.7 -10.2 9.7 13.6 9.2 10.8 5.8 5.9

Schroder Income Fund Class Z Acc

B3PM119 18/12/25 184.20

27.2 9.4 4.1 19.4 23.9 15.5 16.5 9.5

Schroder Income Fund Class Z Inc

B5WJCB4 18/12/25 102.00

27.2 9.4 4.1 19.4 23.9 15.5 16.5 9.5

Schroder Income Portfolio Class Z Acc

B4K1MN7 18/12/25 206.20

12.2 -3.8 3.1 11.4 9.8 8.1 6.4 4.7

Schroder MM Diversity Fund Class Z Acc

B60CZD5 18/12/25 163.00

7.4 6.5 5.3 8.9 13.6 9.2 8.3 5.6

Schroder MM Diversity Fund Class Z Inc

B602JM2 18/12/25 144.00

7.4 6.5 5.3 8.9 13.6 9.2 8.3 5.6

Schroder QEP Global Core Class A Acc

B531048 18/12/25 289.30

27.7 0.0 9.5 28.2 14.1 17.0 15.4 13.7

Schroder Recovery Class Z Acc

B3VVG60 18/12/25 202.50

25.2 6.8 3.2 16.8 23.3 14.1 14.7 9.4

Schroder Recovery Class Z Inc

B3W2HM5 18/12/25 140.30

25.2 6.9 3.1 16.9 23.3 14.1 14.7 9.4

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 18/12/25 78.76

3.9 -7.5 9.2 10.6 7.6 9.1 4.6 4.2

Schroder Tokyo Class Z Acc

B4SZR81 18/12/25 174.40

5.5 0.0 8.4 15.2 15.1 12.9 8.7 8.4

Schroder Tokyo Class Z Inc

B58VQH8 18/12/25 148.50

5.4 0.1 8.4 15.1 15.2 12.8 8.7 8.5

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 18/12/25 557.50

30.5 -18.9 -12.1 4.3 4.7 -1.3 0.4 4.4

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 18/12/25 484.30

30.6 -18.8 -12.1 4.3 4.7 -1.3 0.4 4.4

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 18/12/25 184.90

19.5 -23.1 -5.0 21.1 6.2 6.9 2.4 5.9

Schroder UK Smaller Companies Class Z Inc

B76V801 18/12/25 160.70

19.5 -23.0 -5.0 21.1 6.2 6.9 2.3 5.9

Schroder US Mid Cap Class Z Acc

B7LDLV4 18/12/25 214.90

22.0 2.8 -3.3 28.1 -6.6 5.0 7.7 9.7

Schroder US Mid Cap Class Z Inc

B7M4CS0 18/12/25 212.30

21.9 2.8 -3.3 28.2 -6.5 5.0 7.7 9.7

Schroder US Smaller Companies Class Z Acc

B7LDL92 18/12/25 206.80

25.1 -1.3 -8.2 31.3 -3.7 5.1 7.5 9.7

Schroder US Smaller Companies Class Z Inc

B7LDLC5 18/12/25 204.30

25.1 -1.3 -8.2 31.3 -3.7 5.1 7.5 9.7

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 18/12/25 1845.10

17.0 -0.7 -4.6 10.5 -7.5 -0.9 2.5 6.2

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 18/12/25 277.10

17.0 -0.7 -4.6 10.4 -7.5 -0.9 2.5 6.2

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 18/12/25 1085.10

17.4 -5.2 -5.3 12.3 2.5 2.9 3.9 8.2

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 18/12/25 324.75

17.4 -5.2 -5.3 12.3 2.5 2.9 3.9 8.2

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 18/12/25 404.54

7.6 -5.7 -0.1 5.1 -3.6 0.4 0.5 6.3

Stewart Investors Indian Subcontinent All Cap Class B Acc

B1FXTG9 18/12/25 423.20

38.3 8.1 5.1 18.2 -15.3 1.7 9.5 10.3

Valu-Trac VT Momentum Diversified Income Class B Acc

BKV4HY3 18/12/25 136.44

14.3 -9.9 4.5 9.7 12.4 8.8 5.8 -

Valu-Trac VT Momentum Diversified Income Class B Inc

B7JTF56 18/12/25 111.40

14.3 -9.9 4.5 9.7 12.4 8.8 5.8 5.8

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 18/12/25 168.73

14.4 -2.9 3.5 18.2 10.8 10.7 8.5 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDR0 18/12/25 161.48

17.9 -2.4 4.1 19.8 11.7 11.7 9.9 8.3

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 18/12/25 156.80

11.2 -4.8 3.0 15.4 9.9 9.3 6.7 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 18/12/25 144.56

8.3 -6.7 2.2 13.0 8.5 7.8 4.8 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDV4 18/12/25 114.81

3.9 -8.8 1.2 9.7 7.0 5.9 2.4 2.9

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 18/12/25 115.28

- - - - 10.1 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 18/12/25 113.20

- - - - 8.5 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 18/12/25 116.41

- - - - 10.9 - - -

Vanguard ActiveLife 60-70% Equity Class A Acc

BZ83005 18/12/25 217.81

11.8 3.5 2.3 13.0 8.7 7.9 7.8 -

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

BMCQRZ3 18/12/25 117.00

- - 2.1 11.4 7.2 6.8 - -

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

BMCQS16 18/12/25 135.74

- - 2.3 14.7 10.0 8.9 - -

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 18/12/25 518.33

22.7 -6.7 7.1 27.2 11.5 15.0 11.7 12.6

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

B5B71H8 18/12/25 477.19

15.3 -3.7 9.6 7.7 23.1 13.3 10.0 10.0

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

B5B74N5 18/12/25 314.05

15.3 -3.7 9.6 7.7 23.1 13.3 10.0 10.0

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

B59G4Q7 18/12/25 798.76

22.4 -1.4 6.7 26.8 12.9 15.2 13.0 13.7

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

B5B74F7 18/12/25 604.57

22.4 -1.4 6.6 26.8 12.9 15.2 13.0 13.7

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

B3X7QG6 18/12/25 339.04

18.0 6.0 2.2 15.6 19.3 12.1 12.0 7.9

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 18/12/25 432.97

19.6 -0.1 4.6 23.0 14.6 13.8 12.0 11.7

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 18/12/25 335.18

19.6 -0.1 4.6 23.0 14.6 13.8 12.0 11.7

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 18/12/25 176.88

3.6 -14.1 0.1 9.1 5.6 4.9 0.5 3.1