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

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 17/12/25 140.63

Simplified Prospectus / Key Investor Information Document

3.6 -14.1 0.1 9.1 5.6 4.9 0.5 3.1

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 17/12/25 220.75

7.2 -10.9 1.0 12.2 7.6 6.8 3.1 5.1

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 17/12/25 177.65

7.2 -10.9 1.0 12.1 7.6 6.8 3.1 5.1

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 17/12/25 278.80

11.2 -7.5 2.2 15.8 10.0 9.2 6.0 7.3

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 17/12/25 222.66

11.2 -7.5 2.2 15.8 10.0 9.2 6.0 7.3

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 17/12/25 347.89

15.3 -3.9 3.4 19.4 12.3 11.5 9.0 9.5

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 17/12/25 274.67

15.3 -3.9 3.4 19.4 12.3 11.5 9.0 9.5

Vanguard SRI European Stock Acc Acc

B76VTL9 17/12/25 342.13

16.4 -1.0 7.8 9.8 19.3 12.2 10.2 9.1

Vanguard U.K Government Bond Index GBP Acc

B1S7537 17/12/25 137.01

-0.9 -25.7 -7.1 4.1 1.9 -0.5 -6.2 -0.6

Vanguard U.S Equity Index GBP Acc

B5B71Q7 17/12/25 1122.09

27.3 -1.7 5.6 33.6 8.6 15.3 13.9 15.1

Vanguard U.S Equity Index GBP Inc

B5B74S0 17/12/25 902.98

27.3 -1.7 5.6 33.7 8.6 15.3 13.9 15.1

Waverton Multi-Asset Balanced Class P Acc Acc

BS82CJ6 17/12/25 12.82

- - - 17.1 9.2 - - -

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 17/12/25 12.40

- - - 17.1 9.2 - - -

Waverton Multi-Asset Cautious Class P Acc Acc

BS82C29 17/12/25 11.94

- - - - 8.7 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 17/12/25 12.04

- - - 14.7 8.6 - - -

Waverton Multi-Asset Defensive Class P Acc Acc

BS82C74 17/12/25 11.69

- - - - 7.8 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 17/12/25 11.56

- - - 12.6 7.7 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 17/12/25 14.90

- -7.1 6.4 20.0 9.6 11.9 - -

Waverton Multi-Asset Growth Class P Stg£ Inc

BMVHFT7 17/12/25 13.89

- -7.0 6.4 20.1 9.3 11.8 - -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 17/12/25 11.45

- - - - 8.0 - - -

Waverton Multi-Asset Income Class P Inc

BQ1KPQ1 17/12/25 13.51

13.6 -5.5 3.5 12.4 8.1 7.9 6.2 6.4

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 17/12/25 154.30

3.4 -9.9 2.3 9.3 6.9 6.1 2.2 3.6

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 17/12/25 119.99

3.4 -9.9 2.3 9.3 6.9 6.1 2.2 3.6

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 17/12/25 163.02

5.5 -9.1 1.5 10.1 8.2 6.5 3.0 4.1

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 17/12/25 130.62

5.5 -9.1 1.5 10.1 8.2 6.5 3.0 4.1

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 17/12/25 175.68

7.8 -8.3 2.0 11.5 10.0 7.7 4.3 4.8

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 17/12/25 141.52

7.8 -8.4 2.0 11.5 10.0 7.7 4.3 4.8

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 17/12/25 192.39

9.0 -5.9 1.7 13.0 11.5 8.6 5.6 5.7

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 17/12/25 156.08

9.0 -5.9 1.6 13.0 11.5 8.6 5.6 5.7

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 17/12/25 207.28

11.0 -4.3 1.8 14.3 13.2 9.6 6.9 6.4

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 17/12/25 169.83

10.9 -4.3 1.7 14.3 13.2 9.6 6.9 6.4

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 17/12/25 154.33

2.1 -10.6 3.0 9.3 7.5 6.6 2.0 4.1

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 17/12/25 117.83

2.1 -10.6 3.0 9.3 7.5 6.6 2.0 4.1

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 17/12/25 157.07

3.1 -9.2 2.8 10.0 8.4 7.0 2.8 4.6

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 17/12/25 128.59

3.1 -9.2 2.8 10.0 8.4 7.0 2.8 4.6

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 17/12/25 181.99

5.4 -8.0 3.1 11.5 10.0 8.1 4.2 5.6

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 17/12/25 140.61

5.4 -8.0 3.1 11.5 10.0 8.1 4.2 5.6

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 17/12/25 189.03

7.6 -6.3 3.3 12.8 11.6 9.2 5.6 6.4

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 17/12/25 152.76

7.5 -6.3 3.3 12.8 11.6 9.2 5.6 6.4

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 17/12/25 210.75

9.9 -4.7 3.6 14.3 13.3 10.3 7.1 7.5

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 17/12/25 169.49

9.8 -4.7 3.6 14.3 13.3 10.3 7.0 7.5

WS Verbatim Income Portfolio 5 Income Class B Inc

B3P1DM1 17/12/25 138.06

9.1 -8.9 0.0 11.2 6.1 5.7 3.2 4.8

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 17/12/25 194.76

- -

5.5 -7.9 1.2 9.3 7.2 5.9 2.9 3.7

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 17/12/25 218.39

- -

7.4 -7.4 1.0 11.7 8.1 6.9 3.9 4.5

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 17/12/25 241.37

- -

9.8 -6.4 1.1 13.4 9.1 7.8 5.2 5.5

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 17/12/25 251.57

- -

12.1 -6.1 1.1 14.9 9.8 8.4 6.1 6.3

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 17/12/25 291.25

- -

13.2 -5.1 0.8 16.2 10.4 9.0 6.8 7.4

Yealand Fund Services Limited YFS Argonaut Flexible A Class Acc

BTCLCP2 17/12/25 146.42

- -

- - - - 37.4 - - -

Yealand Fund Services Limited YFS Argonaut Flexible A Class Inc

BTCLCQ3 17/12/25 142.62

- -

- - - - 37.4 - - -