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

BlackRock Cash Class D Acc

B4V7NX1 20/08/25 277.15 277.15

Simplified Prospectus / Key Investor Information Document

0.0 0.2 3.2 5.3 4.7 4.4 2.7 1.5

BlackRock Cash Class D Inc

B42XLZ6 20/08/25 101.48 101.48

0.0 0.2 3.2 5.3 4.7 4.4 2.7 1.5

BlackRock Continental European Class D Acc

B4VY989 20/08/25 4726.45 4736.07

43.7 -13.4 15.4 8.3 -4.1 6.2 8.3 10.2

BlackRock Continental European Class D Inc

B6YTYJ1 20/08/25 3666.51 3673.97

43.7 -13.4 15.4 8.3 -4.1 6.2 8.3 10.2

BlackRock Continental European Income Class D Acc

B3S9LG2 20/08/25 377.79 378.62

18.7 -5.3 9.7 9.8 15.6 11.7 9.4 9.2

BlackRock Continental European Income Class D Inc

B3Y7MQ7 20/08/25 214.71 215.18

18.8 -5.4 9.7 9.8 15.6 11.7 9.4 9.2

BlackRock Corporate Bond Class D Acc

B4QC331 20/08/25 372.32 373.62

2.8 -10.9 -5.6 10.0 3.5 2.4 -0.3 2.6

BlackRock Corporate Bond Class D Inc

B4T5JV7 20/08/25 101.22 101.57

2.8 -10.9 -5.6 10.0 3.5 2.4 -0.3 2.6

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 20/08/25 190.39 190.47

4.0 2.6 -0.2 10.6 2.0 4.0 3.7 4.0

BlackRock Gold and General Class D Acc

B5ZNJ89 20/08/25 2291.02 2299.03

-20.3 -20.2 14.7 19.4 42.2 24.9 4.4 14.7

BlackRock Gold and General Class D Inc

B5ZNJ90 20/08/25 2049.26 2056.42

-20.3 -20.2 14.7 19.4 42.2 24.9 4.4 14.7

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 20/08/25 432.20

24.5 -7.1 15.8 11.0 11.2 12.7 10.6 9.1

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 20/08/25 163.03

1.5 -12.1 -7.3 9.3 4.0 1.8 -1.2 2.1

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 20/08/25 114.13

1.5 -12.1 -7.3 9.3 4.0 1.8 -1.2 2.0

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

B5BFJG7 20/08/25 232.13

26.6 3.7 -13.3 7.6 0.6 -2.1 4.2 4.7

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc

B848DD9 20/08/25 168.67

26.6 3.7 -13.3 7.6 0.6 -2.1 4.2 4.6

BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc

B58YKH5 20/08/25 167.33

-3.7 -2.5 -4.8 6.2 3.7 1.6 -0.3 4.2

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 20/08/25 345.54

17.3 -2.2 8.5 14.5 5.5 9.4 8.5 7.8

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 20/08/25 877.18

29.8 5.9 7.0 20.9 16.4 14.6 15.7 15.1

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 20/08/25 530.57

27.2 -2.6 3.1 11.0 13.9 9.2 10.1 10.1

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 20/08/25 351.47

24.8 5.3 7.1 13.0 13.0 11.0 12.4 7.1

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 20/08/25 142.21

-4.2 -14.8 -15.4 5.8 -0.3 -3.7 -6.1 -0.4

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 20/08/25 115.94

-4.2 -14.8 -15.4 5.8 -0.3 -3.7 -6.1 -0.4

BlackRock MyMap 3 Class D Acc

BFBFYB7 20/08/25 120.91

3.7 -5.0 -2.0 7.3 6.4 3.8 2.0 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 20/08/25 139.95

9.6 -5.1 1.1 10.0 8.9 6.6 4.7 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 20/08/25 156.45

15.2 -4.3 3.0 11.5 10.9 8.4 7.0 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 20/08/25 172.87

20.6 -4.0 5.0 13.5 13.2 10.5 9.3 -

BlackRock UK Class D Acc

B5YKQK2 20/08/25 812.04 816.66

23.7 -16.0 2.6 14.1 4.3 6.9 4.9 5.8

BlackRock UK Class D Inc

B586CB9 20/08/25 486.25 489.01

23.7 -16.0 2.6 14.2 4.3 6.9 4.9 5.8

BlackRock UK Special Situations Class D Acc

B3V1C06 20/08/25 5748.03 5790.50

37.6 -13.1 1.3 12.3 -1.4 3.9 6.0 5.1

BlackRock UK Special Situations Class D Inc

B3R25W6 20/08/25 2705.40 2725.38

37.6 -13.1 1.3 12.3 -1.4 3.9 6.1 5.1

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 20/08/25 253.95

19.3 4.9 3.8 6.9 13.2 7.9 9.4 8.5

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 20/08/25 148.81

19.2 4.9 3.8 6.9 13.2 7.9 9.4 8.5

BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

BVRZK93 20/08/25 232.21

28.4 -11.2 3.4 -1.7 9.6 3.6 4.9 8.8

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 20/08/25 367.86

19.7 11.5 7.5 6.3 11.8 8.5 11.3 10.8

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 20/08/25 239.38

19.7 11.5 7.5 6.3 11.8 8.5 11.3 10.8

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 20/08/25 110.76

-7.7 -3.2 -8.7 0.7 0.0 -2.8 -3.9 2.0

BNY Mellon Long-Term Global Equity (GB) Class W Acc

B8K6W52 20/08/25 399.19

23.5 -0.6 8.6 10.9 4.2 7.9 9.0 11.5

BNY Mellon Long-Term Global Equity (GB) Class W Inc

B7V9479 20/08/25 364.52

23.5 -0.6 8.6 10.9 4.2 7.9 9.0 11.5

BNY Mellon Multi-Asset Balanced (GB) Class W Acc

B86LX25 20/08/25 261.68

20.3 2.7 5.4 11.0 11.0 9.1 9.9 8.0

BNY Mellon Multi-Asset Balanced (GB) Class W Inc

B7LB0P5 20/08/25 197.51

20.3 2.7 5.4 11.1 11.1 9.1 10.0 8.0

BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc

B81C839 20/08/25 208.73

15.5 1.9 1.4 7.4 8.9 5.8 6.9 5.8

BNY Mellon Multi-Asset Growth (GB) Class W Acc

B8454P9 20/08/25 347.80

30.0 3.8 4.7 8.9 11.5 8.3 11.4 9.1

BNY Mellon Multi-Asset Income (GB) Class W Acc

BP851Q4 20/08/25 199.64

21.8 5.4 1.7 7.4 9.2 6.1 8.9 7.1

BNY Mellon Multi-Asset Moderate (GB) Class W Acc

BRJTS68 20/08/25 117.74

- - - - 9.4 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 20/08/25 159.43

10.2 -4.5 -3.0 9.4 8.2 4.7 3.9 3.8

BNY Mellon Real Return (GB) Class W Inc

B7W3652 20/08/25 116.24

10.2 -4.5 -3.0 9.4 8.2 4.7 3.9 3.8

CT (Lux) European High Yield Bond Class 3G Acc

BF50YH4 19/08/25 11.95

2.3 -12.0 5.1 8.2 10.3 - - -

CT High Yield Bond Class Z (Gross) Acc

B82VC22 20/08/25 192.32

8.8 -10.0 4.3 11.6 9.4 8.4 4.5 4.4

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 20/08/25 97.76

8.8 -10.0 4.3 11.6 9.4 8.4 4.5 4.4