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

Aegon AM UK Equity Class B Acc

0745141 20/08/25 407.59

Simplified Prospectus / Key Investor Information Document

29.3 -7.8 -0.4 14.5 4.1 5.9 7.2 4.5

Aegon AM UK Equity Class B Inc

3052268 20/08/25 1580.19

29.3 -7.8 -0.4 14.5 4.2 5.9 7.2 4.5

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 20/08/25 137.23

-4.8 -14.5 -16.4 5.7 -1.1 -4.4 -6.6 -0.3

Artemis Global Income Class I Acc

B5ZX1M7 20/08/25 311.61

34.1 5.2 4.2 30.5 35.5 22.6 21.1 12.0

Artemis Global Income Class I Inc

B5N9956 20/08/25 179.86

34.1 5.2 4.2 30.5 35.6 22.6 21.1 12.0

Artemis High Income Class I Monthly Inc

BJT0KR0 20/08/25 75.56

13.2 -8.4 3.6 12.8 9.4 8.6 5.8 4.3

Artemis High Income Class I Quarterly Inc

B2PLJN7 20/08/25 75.58

13.2 -8.4 3.6 12.8 9.4 8.6 5.8 4.4

Artemis Income Class I Acc

B2PLJH1 20/08/25 806.47

29.5 4.1 4.8 19.8 16.2 13.4 14.5 7.9

Artemis Income Class I Inc

B2PLJJ3 20/08/25 325.24

29.5 4.1 4.8 19.8 16.2 13.4 14.5 7.9

Artemis Monthly Distribution Class I Acc

B75F9Z6 20/08/25 153.47

17.8 0.0 0.4 19.0 18.1 12.2 10.7 7.6

Artemis Monthly Distribution Class I Inc

B6TK3R0 20/08/25 88.76

17.8 0.0 0.4 19.0 18.1 12.2 10.7 7.6

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 20/08/25 811.75

31.2 -7.9 30.3 18.8 36.8 28.4 20.7 11.5

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 20/08/25 550.18

29.6 1.9 5.0 17.0 20.1 13.8 14.3 10.7

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 20/08/25 80.44

4.2 -7.6 -2.5 10.8 6.8 4.9 2.1 3.3

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 20/08/25 52.99

4.2 -7.6 -2.5 10.8 6.8 4.9 2.1 3.3

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 20/08/25 120.98

4.2 -7.6 -2.5 10.8 6.8 4.9 2.1 3.3

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 20/08/25 79.88

4.2 -7.6 -2.5 10.8 6.8 4.9 2.1 3.3

Artemis UK Select Class I Acc

B2PLJG0 20/08/25 1294.93

62.4 -8.1 13.9 24.6 26.2 21.4 21.7 10.3

Artemis UK Smaller Companies Class I Acc

B2PLJL5 20/08/25 2461.83

54.8 -4.9 -3.6 27.0 -0.5 6.8 12.4 7.8

Artemis UK Special Situations Class I Acc

B2PLJQ0 20/08/25 1078.27

47.3 -9.4 9.8 17.9 13.9 13.8 14.5 6.9

Artemis UK Special Situations Class I Inc

BB36JR1 20/08/25 830.90

47.3 -9.4 9.8 17.9 13.9 13.8 14.5 6.9

Artemis US Select Class I Acc

BMMV510 20/08/25 440.26

22.9 -2.6 6.2 27.2 14.0 15.5 13.0 14.8

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

0446035 20/08/25 464.26

57.3 1.8 0.7 11.3 4.3 5.4 13.4 7.0

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

B7RBQX9 20/08/25 191.46

57.3 1.8 0.7 11.3 4.3 5.4 13.4 7.0

Aviva Investors UK Funds Aviva Investors UK Property Feeder Acc Class 2 Acc

BYYZ0W0 20/08/25 86.13

-6.6 12.3 -7.5 0.4 -2.5 -3.2 -1.0 -1.1

Aviva Investors UK Funds Aviva Investors UK Property Feeder Inc Class 2 Inc

BYYZ246 20/08/25 74.39

-6.5 11.9 -7.4 0.3 -2.7 -3.3 -1.1 -1.1

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 20/08/25 304.69

30.7 -1.3 1.4 16.8 9.3 9.0 10.8 6.2

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

B5LXGG0 20/08/25 781.90

33.4 -2.4 10.8 17.0 15.7 14.5 14.3 15.6

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

B4152K5 20/08/25 781.40

33.4 -2.3 10.8 17.0 15.7 14.5 14.3 15.6

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

B7MKM11 20/08/25 193.10

23.1 -5.7 -4.8 9.6 2.2 2.2 4.4 3.0

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

B7MMHK1 20/08/25 248.50

16.2 -7.8 2.4 12.0 7.1 7.1 5.7 6.3

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

B7MQY79 20/08/25 212.00

16.2 -7.7 2.4 12.0 7.1 7.1 5.7 6.3

AXA Investment Managers UK Ltd Distribution Class Z Acc

0616010 20/08/25 287.30

13.2 -4.4 -1.4 9.1 5.4 4.3 4.2 3.6

AXA Investment Managers UK Ltd Distribution Class Z Inc

0616054 20/08/25 132.40

13.1 -4.4 -1.4 9.1 5.3 4.3 4.2 3.6

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

B29NGF0 20/08/25 286.70

9.4 -8.0 4.0 10.5 8.6 7.7 4.6 4.3

AXA Investment Managers UK Ltd UK Equity Income Class Zm Acc

BRXFYM0 20/08/25 2.54

- - - - - - - -

AXA Investment Managers UK Ltd UK Equity Income Class Zm Inc

BRXFYN1 20/08/25 1.37

- - - - - - - -

Baillie Gifford European Class B Acc

0605825 20/08/25 2875.00

32.5 -33.4 3.6 3.4 3.5 3.5 -0.5 8.1

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 20/08/25 517.50

26.9 -18.2 7.2 8.9 15.0 10.3 6.9 11.8

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 20/08/25 469.60

26.9 -18.3 7.3 8.9 15.0 10.4 6.9 11.8

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 20/08/25 307.60

7.6 -11.6 2.9 12.4 9.6 8.2 3.8 4.3

Baillie Gifford High Yield Bond Class B Inc

3081671 20/08/25 119.30

7.5 -11.6 2.9 12.4 9.7 8.3 3.8 4.3

Baillie Gifford International Class B Acc

0594127 20/08/25 11720.00

27.1 -18.5 7.4 8.9 15.4 10.5 7.0 12.2

Baillie Gifford International Class B Inc

0594031 20/08/25 9582.00

27.1 -18.4 7.4 8.9 15.5 10.5 7.0 12.2

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 20/08/25 3823.00

14.5 -25.8 -7.4 -13.7 8.0 -4.8 -6.0 4.6

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 20/08/25 3378.00

14.5 -25.8 -7.4 -13.7 8.0 -4.8 -6.0 4.6

Baillie Gifford Managed Class B Acc

0601016 20/08/25 1612.00

24.1 -23.3 5.6 5.8 12.2 7.8 3.6 8.3

Baillie Gifford Pacific Class B Acc

0606323 20/08/25 1365.00

39.0 -16.6 1.0 6.4 9.6 5.6 6.4 12.0

Baillie Gifford Positive Change Class B Acc

BYVGKV5 20/08/25 366.80

41.9 -25.9 10.5 -4.5 19.1 7.9 5.7 -

Barings Fund Managers Limited Europe Select Class I Inc

B7NB1W7 20/08/25 5045.00

29.1 -19.2 5.6 6.8 7.7 6.7 4.8 8.0