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

Aegon AM UK Equity Class B Acc

0745141 17/12/25 432.96

Simplified Prospectus / Key Investor Information Document

14.9 -6.5 -2.6 16.2 12.4 8.3 6.4 5.1

Aegon AM UK Equity Class B Inc

3052268 17/12/25 1678.55

14.9 -6.6 -2.5 16.2 12.4 8.4 6.4 5.1

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 17/12/25 138.66

-2.2 -23.1 -5.7 3.7 2.0 -0.1 -5.6 -0.2

Artemis Global Income Class I Acc

B5ZX1M7 17/12/25 344.47

22.9 4.3 4.3 33.6 37.2 24.1 19.6 12.7

Artemis Global Income Class I Inc

B5N9956 17/12/25 198.79

22.9 4.3 4.3 33.6 37.3 24.1 19.6 12.7

Artemis High Income Class I Monthly Inc

BJT0KR0 17/12/25 75.82

5.2 -8.5 6.5 14.9 8.9 10.1 5.1 4.7

Artemis High Income Class I Quarterly Inc

B2PLJN7 17/12/25 76.16

5.2 -8.5 6.5 14.9 8.9 10.1 5.1 4.7

Artemis Income Class I Acc

B2PLJH1 17/12/25 845.15

14.5 7.5 2.9 21.1 19.3 14.1 12.9 8.5

Artemis Income Class I Inc

B2PLJJ3 17/12/25 335.08

14.5 7.5 2.9 21.1 19.3 14.1 12.9 8.5

Artemis Monthly Distribution Class I Acc

B75F9Z6 17/12/25 162.20

12.1 -2.0 3.1 20.7 19.2 14.1 10.3 8.0

Artemis Monthly Distribution Class I Inc

B6TK3R0 17/12/25 92.59

12.1 -2.0 3.1 20.7 19.2 14.1 10.3 8.0

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 17/12/25 879.67

17.8 3.9 16.2 15.8 52.6 27.1 20.2 12.6

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 17/12/25 627.64

21.9 1.3 0.5 22.9 32.9 18.0 15.2 12.4

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 17/12/25 82.15

0.7 -9.7 3.3 10.1 7.5 6.9 2.1 3.6

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 17/12/25 53.27

0.7 -9.7 3.3 10.0 7.6 6.9 2.1 3.6

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 17/12/25 123.55

0.7 -9.7 3.3 10.1 7.5 6.9 2.1 3.6

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 17/12/25 80.61

0.7 -9.7 3.3 10.1 7.5 6.9 2.1 3.6

Artemis UK Select Class I Acc

B2PLJG0 17/12/25 1361.71

18.7 -4.0 10.9 33.4 25.7 23.0 16.2 10.8

Artemis UK Smaller Companies Class I Acc

B2PLJL5 17/12/25 2446.06

29.8 -4.8 0.5 17.9 2.0 6.5 8.4 7.2

Artemis UK Special Situations Class I Acc

B2PLJQ0 17/12/25 1134.97

14.6 -2.8 6.3 19.3 19.2 14.8 11.0 7.4

Artemis UK Special Situations Class I Inc

BB36JR1 17/12/25 874.59

14.6 -2.8 6.3 19.3 19.2 14.8 11.0 7.4

Artemis US Select Class I Acc

BMMV510 17/12/25 488.76

22.2 -10.9 13.8 37.5 8.8 19.4 13.1 15.1

Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc

BMGWGY9 16/12/25 111.06

2.8 -8.9 2.2 10.4 5.7 6.1 2.3 -

Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc

BMGWH13 16/12/25 126.14

8.0 -6.8 2.4 14.8 7.6 8.1 4.9 -

Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc

BMGWH46 16/12/25 137.42

11.4 -5.4 2.7 17.6 9.2 9.7 6.8 -

Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc

BMGWH79 16/12/25 149.76

14.8 -3.9 3.1 20.5 10.6 11.2 8.7 -

Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc

BMGWHB3 16/12/25 167.47

19.4 -2.5 3.7 25.0 12.6 13.4 11.2 -

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 17/12/25 325.69

15.3 -0.7 3.4 14.1 18.8 11.9 9.9 6.8

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc

0446035 17/12/25 467.02

22.2 -0.1 2.3 14.2 2.9 6.3 8.0 6.8

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 17/12/25 190.33

22.2 -0.1 2.3 14.2 2.9 6.3 8.0 6.8

Aviva Investors UK Funds UK Property Feeder Acc Class 2 Acc

BYYZ0W0 17/12/25 84.50 84.50

-5.5 6.6 -0.7 2.3 -5.4 -1.3 -0.6 -1.5

Aviva Investors UK Funds UK Property Feeder Inc Class 2 Inc

BYYZ246 17/12/25 72.07

-5.3 6.3 -0.8 4.3 -7.5 -1.5 -0.7 -1.5

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

B5LXGG0 17/12/25 812.10

29.9 -12.5 14.9 32.0 5.2 16.9 12.7 15.9

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

B4152K5 17/12/25 811.50

29.9 -12.5 14.9 32.0 5.2 16.9 12.7 15.9

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

B7MKM11 17/12/25 197.40

15.8 -7.5 -7.5 11.3 6.8 3.2 3.3 3.1

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

B7MMHK1 17/12/25 256.60

10.4 -11.2 4.7 16.9 6.6 9.3 5.0 6.8

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

B7MQY79 17/12/25 219.00

10.3 -11.2 4.7 16.8 6.7 9.3 5.0 6.8

AXA Investment Managers UK Ltd Distribution Class Z Acc

0616010 17/12/25 299.50

10.3 -8.2 0.8 9.5 8.9 6.3 4.0 4.1

AXA Investment Managers UK Ltd Distribution Class Z Inc

0616054 17/12/25 136.00

10.3 -8.2 0.9 9.4 8.9 6.3 4.0 4.1

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

B29NGF0 17/12/25 291.50

4.3 -8.9 7.8 11.7 6.8 8.7 4.1 4.8

AXA Investment Managers UK Ltd UK Equity Income Class Zm Acc

BRXFYM0 17/12/25 2.72

- - - - 16.7 - - -

AXA Investment Managers UK Ltd UK Equity Income Class Zm Inc

BRXFYN1 17/12/25 1.44

- - - - 16.7 - - -

Baillie Gifford European Class B Acc

0605825 17/12/25 2867.00

14.5 -35.8 -1.7 7.9 6.5 4.2 -3.6 7.6

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 17/12/25 530.80

15.1 -21.9 5.1 23.4 6.8 11.4 4.5 11.6

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 17/12/25 481.70

15.0 -21.9 5.1 23.4 6.8 11.4 4.5 11.6

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 17/12/25 312.60

2.4 -11.6 6.7 14.3 6.3 9.0 3.3 4.4

Baillie Gifford High Yield Bond Class B Inc

3081671 17/12/25 118.90

2.4 -11.6 6.7 14.3 6.4 9.1 3.3 4.4

Baillie Gifford International Class B Acc

0594127 17/12/25 12000.00

15.1 -21.8 4.6 23.3 7.1 11.3 4.4 11.9

Baillie Gifford International Class B Inc

0594031 17/12/25 9812.00

15.1 -21.7 4.6 23.3 7.1 11.4 4.4 11.9

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 17/12/25 3663.00

-12.4 -24.4 -16.3 -4.2 5.2 -5.5 -11.0 3.9