Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/05/25 243.00 n/a

- - - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/05/25 243.00 n/a

- - - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/05/25 231.30 n/a

- - - 12.9 8.6 -3.0 7.2 6.0 3.3 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/05/25 228.00 n/a

- - - 12.0 6.4 -2.0 4.6 6.0 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/05/25 289.20 n/a

- - - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/05/25 289.20 n/a

- - - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/05/25 342.80 n/a

- - - 11.2 16.7 4.0 1.8 6.6 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/05/25 338.70 n/a

- - - 14.6 13.3 2.9 1.7 6.6 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/05/25 119.80 n/a

- - - - - 4.7 5.7 5.4 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 - n/a

- - - - - - - - - - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/05/25 121.60 n/a

- - - - - 5.0 6.1 5.7 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/05/25 101.20 n/a

- - - - - -4.9 -0.5 5.7 0.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/05/25 123.80 n/a

- - - - - 5.5 6.6 6.3 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/05/25 102.30 n/a

- - - - - -3.5 1.4 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/05/25 125.10 n/a

- - - - - 5.8 6.9 6.6 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/05/25 104.30 n/a

- - - - - -3.0 1.6 3.8 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/05/25 126.40 n/a

- - - - - 6.1 7.2 6.9 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/05/25 101.60 n/a

- - - - - -5.4 1.3 3.7 -0.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/05/25 201.40 n/a

- - - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/05/25 201.40 n/a

- - - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/05/25 194.80 n/a

- - - 11.3 9.0 -4.1 4.1 5.4 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/05/25 194.20 n/a

- - - 10.5 6.2 -0.2 2.3 5.4 2.5 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/05/25 212.20 n/a

- - - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/05/25 212.20 n/a

- - - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/05/25 218.90 n/a

- - - 12.7 11.6 1.2 0.9 5.9 2.6 6.4 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/05/25 214.70 n/a

- - - 12.5 7.1 0.6 1.9 5.8 2.7 5.5 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/05/25 223.90 n/a

- - - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/05/25 223.90 n/a

- - - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/05/25 242.40 n/a

- - - 12.2 14.7 3.6 0.9 6.3 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/05/25 243.00 n/a

- - - 15.3 11.6 0.6 4.1 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/05/25 231.80 n/a

- - - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/05/25 231.80 n/a

- - - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/05/25 270.60 n/a

- - - 11.6 14.1 6.8 0.2 6.7 4.5 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/05/25 265.90 n/a

- - - 15.8 13.3 2.9 2.2 6.7 3.9 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/05/25 144.80 n/a

- - - 5.3 5.3 6.1 7.2 6.9 6.7 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/05/25 151.00 n/a

- - - 19.9 12.0 4.0 4.8 7.0 5.3 9.4 -

Collective Funds

Artemis High Income Class I Quarterly Inc

B2PLJN7 02/05/25 74.31

Simplified Prospectus / Key Investor Information Document

17.4 -3.7 -0.7 9.7 9.3 6.0 6.1 3.9

Artemis Income Class I Acc

B2PLJH1 02/05/25 744.11

27.4 7.1 5.8 10.8 13.5 10.0 12.7 7.0

Artemis Income Class I Inc

B2PLJJ3 02/05/25 300.12

27.4 7.1 5.8 10.8 13.5 10.0 12.7 7.0

Artemis Monthly Distribution Class I Acc

B75F9Z6 02/05/25 137.68

19.5 5.8 -4.0 15.4 10.7 7.0 9.2 6.3

Artemis Monthly Distribution Class I Inc

B6TK3R0 02/05/25 80.63

19.5 5.8 -4.0 15.4 10.7 7.0 9.2 6.3

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 02/05/25 700.93

38.9 1.2 12.8 26.4 21.8 20.2 19.5 9.9

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 02/05/25 470.24

36.5 7.1 -3.3 18.0 4.0 5.9 11.7 8.8

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 02/05/25 78.32

7.5 -5.3 -3.5 5.7 9.1 3.6 2.5 3.0

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 02/05/25 52.23

7.5 -5.3 -3.5 5.7 9.1 3.6 2.5 3.0

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 02/05/25 117.79

7.5 -5.2 -3.5 5.7 9.1 3.6 2.5 3.0

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 02/05/25 78.70

7.5 -5.3 -3.5 5.7 9.1 3.6 2.5 3.0

Artemis UK Select Class I Acc

B2PLJG0 02/05/25 1116.68

57.1 -4.4 8.0 21.4 13.6 14.2 17.4 9.0

Artemis UK Smaller Companies Class I Acc

B2PLJL5 02/05/25 2315.19

43.0 1.1 -2.5 8.3 3.6 3.0 9.6 7.3

Artemis UK Special Situations Class I Acc

B2PLJQ0 02/05/25 982.93

44.5 -7.1 7.3 13.2 8.0 9.5 12.0 5.8

Artemis UK Special Situations Class I Inc

BB36JR1 02/05/25 757.43

44.5 -7.1 7.3 13.3 8.0 9.5 12.0 5.8

Artemis US Select Class I Acc

BMMV510 02/05/25 375.72

28.2 1.1 -6.0 36.4 -5.0 6.8 9.6 12.7

Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Acc

0446035 - n/a

- - - - - - - -

Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 02/05/25 184.06

52.3 3.2 3.8 6.7 0.7 3.7 11.9 6.3

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 02/05/25 284.54

27.4 2.7 3.0 9.1 6.7 6.3 9.4 5.4

AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc

B5LXGG0 02/05/25 705.80

40.7 4.9 -0.7 24.4 2.1 8.0 13.2 14.3

AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Inc

B4152K5 02/05/25 705.30

40.7 4.9 -0.7 24.4 2.1 8.0 13.2 14.3

AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Acc

BRXFYM0 02/05/25 2.39

- - - - - - - -

AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Inc

BRXFYN1 02/05/25 1.30

- - - - - - - -

AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class Z Acc

B7MKM11 02/05/25 182.30

25.6 -0.7 -4.7 1.5 0.2 -1.1 3.9 2.2

AXA Investment Managers UK Ltd AXA Global Sustainable Managed Class Z Acc

B7MMHK1 02/05/25 235.10

19.9 -3.1 -0.3 9.4 2.3 3.7 5.3 5.4

AXA Investment Managers UK Ltd AXA Global Sustainable Managed Class Z Inc

B7MQY79 02/05/25 200.70

19.9 -3.2 -0.3 9.4 2.3 3.7 5.3 5.4

AXA Investment Managers UK Ltd Distribution Class Z Acc

0616010 02/05/25 276.60

11.4 1.5 -4.0 4.2 4.7 1.6 3.5 2.9

AXA Investment Managers UK Ltd Distribution Class Z Inc

0616054 02/05/25 129.10

11.4 1.5 -3.9 4.2 4.7 1.6 3.5 2.9

AXA Investment Managers UK Ltd Global High Yield Class Z Gross Acc

B29NGF0 02/05/25 275.40

18.2 -3.9 -0.9 8.7 8.3 5.3 5.8 3.8

Baillie Gifford European Class B Acc

0605825 02/05/25 2775.00

55.6 -26.5 -2.6 4.3 -2.3 -0.2 2.6 6.9

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 02/05/25 447.20

43.4 -15.3 -1.8 16.8 -3.7 3.4 6.1 9.6

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 02/05/25 405.90

43.3 -15.2 -1.8 16.8 -3.7 3.4 6.1 9.6

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 - n/a

- - - - - - - -

Baillie Gifford High Yield Bond Class B Inc

3081671 02/05/25 116.70

15.1 -6.2 -5.5 12.8 9.8 5.4 4.8 3.8

Baillie Gifford International Class B Acc

0594127 02/05/25 10120.00

43.8 -14.9 -2.3 17.2 -3.7 3.3 6.2 10.0

Baillie Gifford International Class B Inc

0594031 02/05/25 8277.00

43.7 -14.8 -2.3 17.1 -3.6 3.3 6.2 10.0

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 02/05/25 3406.00

28.4 -32.1 2.7 -19.0 1.8 -5.4 -5.9 4.3

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 02/05/25 3010.00

28.4 -32.1 2.7 -19.0 1.8 -5.4 -5.9 4.3

Baillie Gifford Managed Class B Acc

0601016 02/05/25 1493.00

37.9 -18.3 -2.7 8.7 4.5 3.4 4.5 7.0

Baillie Gifford Pacific Class B Acc

0606323 02/05/25 1171.00

74.0 -10.1 -12.6 13.7 -7.7 -2.8 7.5 9.1

Baillie Gifford Positive Change Class B Acc

BYVGKV5 02/05/25 325.00

65.7 -14.5 -2.5 4.3 1.3 1.0 7.9 -

Barings Fund Managers Limited Europe Select Class I Inc

B7NB1W7 02/05/25 4732.00

39.1 -11.3 2.3 4.9 0.0 2.4 5.8 7.2

BlackRock Cash Class D Acc

B4V7NX1 02/05/25 273.67 273.67

0.0 0.0 2.3 5.1 4.9 4.1 2.4 1.4

BlackRock Cash Class D Inc

B42XLZ6 02/05/25 101.28 101.28

0.0 0.0 2.3 5.1 4.9 4.1 2.4 1.4

BlackRock Continental European Class D Acc

B4VY989 02/05/25 4735.59 4746.31

47.2 -2.6 11.0 15.0 -10.1 4.7 10.5 9.8

BlackRock Continental European Class D Inc

B6YTYJ1 02/05/25 3673.58 3681.89

47.1 -2.6 11.0 15.0 -10.1 4.7 10.5 9.8

BlackRock Continental European Income Class D Acc

B3S9LG2 02/05/25 349.99 350.65

29.1 0.8 10.4 7.4 8.2 8.7 10.8 8.3

BlackRock Continental European Income Class D Inc

B3Y7MQ7 02/05/25 204.54 204.92

29.1 0.8 10.4 7.4 8.2 8.7 10.8 8.3

BlackRock Corporate Bond Class D Acc

B4QC331 02/05/25 368.79 370.22

5.8 -7.5 -5.5 3.5 6.1 1.2 0.3 2.3

BlackRock Corporate Bond Class D Inc

B4T5JV7 02/05/25 101.64 102.03

5.8 -7.5 -5.5 3.5 6.1 1.2 0.3 2.3