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

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 02/05/25 191.93 192.02

Simplified Prospectus / Key Investor Information Document

3.9 7.3 1.5 9.3 1.4 4.0 4.6 4.1

BlackRock Gold and General Class D Acc

B5ZNJ89 02/05/25 1970.10 1986.86

-3.0 3.8 -1.6 1.6 40.0 11.9 7.1 10.6

BlackRock Gold and General Class D Inc

B5ZNJ90 02/05/25 1762.19 1777.18

-3.0 3.8 -1.6 1.6 40.0 11.9 7.1 10.6

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 02/05/25 403.95

32.2 -0.5 12.5 10.4 5.7 9.5 11.6 8.2

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 02/05/25 161.16

3.1 -8.0 -7.8 4.4 5.6 0.5 -0.7 1.7

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 02/05/25 114.01

3.1 -8.1 -7.8 4.4 5.6 0.5 -0.7 1.7

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

B5BFJG7 02/05/25 227.44

18.9 16.9 -18.1 0.9 2.2 -5.5 3.2 3.7

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

B848DD9 02/05/25 165.26

18.9 16.9 -18.1 0.9 2.2 -5.5 3.2 3.7

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Acc

B58YKH5 02/05/25 164.43

-2.6 -2.9 0.4 1.8 2.2 1.5 -0.3 3.5

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Inc

BNB74B9 02/05/25 120.89

-2.7 -2.9 0.4 1.8 2.2 1.5 -0.3 3.5

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 02/05/25 310.28

18.0 -4.5 5.3 17.8 1.5 8.0 7.2 7.0

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 02/05/25 776.79

31.6 12.0 -1.4 24.3 3.8 8.4 13.4 13.1

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 02/05/25 463.16

43.9 -0.6 -4.5 9.7 -2.0 0.9 8.0 6.7

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 02/05/25 322.22

22.5 8.8 5.6 9.0 6.6 7.0 10.3 5.8

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 02/05/25 143.64

-7.6 -7.9 -15.8 -1.0 3.3 -4.9 -6.0 -0.4

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 02/05/25 117.10

-7.6 -7.9 -15.8 -1.0 3.3 -4.9 -6.0 -0.4

BlackRock UK Class D Acc

B5YKQK2 02/05/25 769.96 774.33

27.4 -9.3 -1.5 10.1 2.5 3.6 5.1 5.4

BlackRock UK Class D Inc

B586CB9 02/05/25 461.05 463.66

27.4 -9.3 -1.5 10.1 2.5 3.6 5.1 5.4

BlackRock UK Special Situations Class D Acc

B3V1C06 02/05/25 5560.36 5602.39

31.8 -6.0 -1.7 5.0 -1.4 0.6 4.7 4.5

BlackRock UK Special Situations Class D Inc

B3R25W6 02/05/25 2616.99 2636.77

31.8 -6.0 -1.7 5.0 -1.4 0.6 4.7 4.5

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 02/05/25 228.47

27.1 3.4 -2.0 6.4 3.0 2.4 7.2 6.1

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 02/05/25 136.00

27.1 3.4 -2.0 6.4 3.0 2.4 7.2 6.1

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

BVRZK93 02/05/25 210.99

58.9 -15.8 -0.9 4.8 -3.1 0.2 6.1 6.9

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 02/05/25 342.44

18.0 15.5 6.1 6.1 4.5 5.6 9.9 9.8

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 02/05/25 225.59

18.0 15.5 6.1 6.1 4.5 5.6 9.9 9.8

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 02/05/25 111.71

-7.8 -3.8 -2.4 -5.0 0.6 -2.3 -3.7 1.5

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

B8K6W52 02/05/25 376.12

22.4 6.1 5.1 13.2 -4.1 4.5 8.2 10.2

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

B7V9479 02/05/25 344.34

22.4 6.1 5.1 13.2 -4.1 4.5 8.2 10.2

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

B86LX25 02/05/25 248.19

20.5 7.1 3.9 9.7 5.2 6.2 9.1 7.0

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

B7LB0P5 02/05/25 189.58

20.5 7.1 3.9 9.8 5.3 6.3 9.1 7.0

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

B81C839 02/05/25 192.77

23.9 3.2 1.1 4.2 2.1 2.4 6.6 4.8

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

B8454P9 02/05/25 323.53

34.0 7.6 2.4 8.3 2.7 4.4 10.4 8.2

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

BP851Q4 02/05/25 185.71

27.8 7.6 1.8 4.2 3.0 3.0 8.5 6.2

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

BRJTS68 02/05/25 112.11

- -

- - - - 5.0 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 02/05/25 152.00

16.6 -1.4 -3.1 6.0 3.8 2.2 4.1 3.0

BNY Mellon Real Return (GB) Class W Inc

B7W3652 02/05/25 112.57

16.6 -1.4 -3.1 6.0 3.8 2.2 4.1 3.0

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

BF50YH4 30/04/25 11.38

13.3 -9.7 2.2 6.2 6.7 - - -

CT High Yield Bond Class Z (Gross) Acc

B82VC22 02/05/25 184.76

13.8 -5.7 -1.3 10.6 9.0 6.0 5.0 4.0

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 02/05/25 95.63

13.8 -5.7 -1.3 10.6 10.0 6.3 5.2 4.1

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 02/05/25 157.33

15.7 -3.8 -3.8 8.1 2.7 2.2 3.5 3.9

CT Managed Equity Class Z Acc

BMGRW68 02/05/25 214.02

28.1 -1.4 -0.6 12.2 1.2 4.1 7.4 6.6

CT MM Navigator Balanced C Acc

B80KKL6 02/05/25 109.20

26.0 -3.2 0.3 7.8 1.8 3.3 6.1 4.1

CT MM Navigator Balanced C Inc

B80KN06 02/05/25 91.18

26.0 -3.2 0.3 7.8 1.8 3.2 6.1 4.1

CT MM Navigator Boutiques C Acc

B80L5H0 02/05/25 144.20

37.4 -4.6 -2.6 12.8 -1.7 2.6 7.2 6.2

CT MM Navigator Cautious C Acc

B80KPZ5 02/05/25 89.88

21.1 -3.2 -1.5 3.5 2.5 1.4 4.1 2.9

CT MM Navigator Distribution C Acc

B80KXN9 02/05/25 85.93

17.8 3.8 -2.3 5.9 3.3 2.2 5.5 2.6

CT MM Navigator Distribution C Inc

B80KZH7 02/05/25 47.46

17.8 3.8 -2.3 5.9 3.3 2.2 5.5 2.6

CT MM Navigator Growth C Acc

B80L3W1 02/05/25 116.40

28.1 -4.0 -0.3 8.5 1.1 3.1 6.1 4.7

CT Property Growth & Income I Acc

BQWJ868 02/05/25 1412.37

17.6 12.9 -20.5 8.0 8.5 -2.3 4.3 3.1

CT Responsible Global Equity 2 Acc

3314504 02/05/25 694.00

34.1 1.2 -2.3 14.3 -5.1 2.0 7.5 9.6