Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 18/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 18/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 18/12/25 234.30 n/a

- - - 9.6 -5.2 6.9 7.1 3.4 5.8 4.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 18/12/25 236.30 n/a

- - - 9.7 -4.3 4.4 7.1 5.8 5.7 4.4 -

Prudential PruFund Growth Account Ser D

BYP0X70 18/12/25 301.00 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 18/12/25 301.00 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 18/12/25 356.70 n/a

- - - 15.3 6.6 -1.0 7.7 6.5 4.3 6.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 18/12/25 362.40 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 18/12/25 123.70 n/a

- - - - 4.1 5.5 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 18/12/25 103.10 n/a

- - - - -8.3 1.3 6.4 3.1 3.6 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 18/12/25 125.80 n/a

- - - - 4.4 5.9 6.0 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 18/12/25 104.70 n/a

- - - - -7.7 -0.8 6.9 5.6 3.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 18/12/25 128.50 n/a

- - - - 5.0 6.4 6.4 6.0 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 18/12/25 106.20 n/a

- - - - -6.4 1.3 7.4 2.7 3.8 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 18/12/25 130.10 n/a

- - - - 5.2 6.6 6.7 6.5 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 18/12/25 108.50 n/a

- - - - -5.7 1.4 7.6 3.7 4.2 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 18/12/25 131.70 n/a

- - - - 5.5 6.9 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 18/12/25 109.10 n/a

- - - - -5.4 -1.5 8.1 6.6 4.3 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 18/12/25 208.20 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 18/12/25 208.20 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 18/12/25 201.30 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 18/12/25 200.70 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 18/12/25 219.80 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 18/12/25 219.80 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 18/12/25 226.80 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 18/12/25 227.50 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 18/12/25 232.60 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 18/12/25 232.60 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 18/12/25 251.90 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 18/12/25 252.50 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 18/12/25 241.40 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 18/12/25 241.40 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 18/12/25 281.80 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 18/12/25 286.50 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 18/12/25 151.00 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 18/12/25 163.70 n/a

- - - 18.4 3.8 4.5 8.0 11.1 7.9 9.1 -

Collective Funds

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

BRJTS68 18/12/25 121.76

Simplified Prospectus / Key Investor Information Document

- - - 11.4 10.5 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 18/12/25 166.91

7.2 -6.2 -0.5 11.5 9.9 6.8 4.2 4.4

BNY Mellon Real Return (GB) Class W Inc

B7W3652 18/12/25 121.71

7.2 -6.2 -0.5 11.5 9.9 6.8 4.2 4.4

Carne Global Fund Managers CG AJ Bell Adventurous Class I Acc

BYW8VG2 18/12/25 204.68

14.0 4.2 2.4 16.2 16.4 11.4 10.4 -

Carne Global Fund Managers CG AJ Bell Balanced Class I Acc

BYW8RX1 18/12/25 168.79

7.9 1.0 1.9 11.5 11.7 8.3 6.7 -

Carne Global Fund Managers CG AJ Bell Cautious Class I Acc

BYW8RV9 18/12/25 129.55

3.6 -4.0 0.9 7.7 6.1 4.8 2.7 -

Carne Global Fund Managers CG AJ Bell Global Growth Class I Acc

BD833W4 18/12/25 182.84

15.6 3.6 -0.1 13.9 18.3 10.4 10.0 -

Carne Global Fund Managers CG AJ Bell Income & Growth Class I Acc

BH3W788 18/12/25 152.37

10.9 4.4 1.0 15.8 14.2 10.1 9.1 -

Carne Global Fund Managers CG AJ Bell Income Class I Acc

BH3W744 18/12/25 140.87

6.7 3.0 -0.4 11.2 10.3 6.9 6.1 -

Carne Global Fund Managers CG AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 18/12/25 183.79

11.4 1.6 2.0 13.8 13.9 9.8 8.4 -

Carne Global Fund Managers CG AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 18/12/25 147.24

6.1 -3.4 1.9 9.6 9.6 7.0 4.7 -

Carne Global Fund Managers CG AJ Bell Responsible Screened Growth Class I Acc

BN0S2V9 18/12/25 143.06

13.2 -7.6 4.6 16.2 12.3 10.9 7.4 -

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

BF50YH4 17/12/25 12.20

-3.0 -8.6 7.3 5.2 10.9 - - -

CT CT Multi-Manager Universal Adventurous B Acc

B898743 18/12/25 127.50

14.7 -7.1 1.9 15.5 12.4 9.8 7.1 7.0

CT CT Multi-Manager Universal Cautious B Acc

B83XVS6 18/12/25 96.33

9.0 -9.1 0.2 9.7 7.6 5.8 3.2 4.1

CT CT Multi-Manager Universal Growth B Acc

B7S6RS5 18/12/25 123.50

12.9 -7.5 2.2 14.0 11.4 9.1 6.3 6.4

CT High Yield Bond Class Z (Gross) Acc

B82VC22 18/12/25 194.96

2.9 -9.2 8.4 11.4 7.3 9.0 3.9 4.5

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 18/12/25 97.33

2.9 -9.2 8.4 11.5 7.3 9.0 3.9 4.5

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 18/12/25 172.33

7.7 -11.7 2.4 14.1 6.6 7.6 3.5 5.0

CT Managed Equity Class Z Acc

BMGRW68 18/12/25 244.90

13.9 -8.3 3.7 20.3 9.0 10.8 7.3 8.5

CT MM Navigator Balanced C Acc

B80KKL6 31/10/25 125.60

22.7 -11.3 2.5 15.7 13.7 10.5 8.0 6.0

CT MM Navigator Balanced C Inc

B80KN06 31/10/25 103.90

22.7 -11.2 2.5 15.7 13.6 10.5 8.0 6.0

CT MM Navigator Boutiques C Acc

B80L5H0 31/10/25 174.80

28.4 -13.3 0.2 19.4 16.8 11.8 9.3 8.7

CT MM Navigator Cautious C Acc

B80KPZ5 31/10/25 98.27

17.6 -11.5 -0.1 13.1 8.3 6.9 4.9 4.0

CT MM Navigator Distribution C Acc

B80KXN9 18/12/25 92.44

10.9 -4.4 2.1 10.3 6.3 6.2 4.9 3.7

CT MM Navigator Distribution C Inc

B80KZH7 18/12/25 49.18

10.9 -4.4 2.1 10.3 6.3 6.2 4.9 3.7

CT MM Navigator Growth C Acc

B80L3W1 31/10/25 135.60

22.4 -11.3 1.9 15.9 14.8 10.7 8.1 6.7

CT Multi-Manager Universal Balanced B Acc

B7MXZP5 18/12/25 113.40

12.0 -7.6 1.5 12.4 9.4 7.7 5.3 5.6

CT Property Growth & Income I Acc

BQWJ868 18/12/25 1438.56

20.0 -26.6 14.7 9.0 7.7 10.4 3.5 3.4

CT Responsible Global Equity 2 Acc

3314504 18/12/25 773.20

20.1 -8.5 -0.9 22.9 1.2 7.2 6.3 11.1

CT Universal MAP Adventurous C Acc

BK5Z9G8 18/12/25 94.60

19.8 3.0 6.8 23.5 12.8 14.2 12.9 -

CT Universal MAP Balanced C Acc

BF99W06 18/12/25 84.32

10.7 -5.2 4.2 17.1 9.3 10.1 6.9 -

CT Universal MAP Cautious C Acc

BF99VY3 18/12/25 73.79

7.2 -8.4 2.5 14.2 7.8 8.0 4.4 -

CT Universal MAP Defensive C Acc

BK5Z9D5 18/12/25 56.08

3.6 -12.2 -0.8 11.0 5.7 5.2 1.1 -

CT Universal MAP Growth C Acc

BF99W28 18/12/25 94.62

13.3 -1.8 5.7 20.2 10.8 12.1 9.4 -

CT Universal MAP Income C Inc

BK5ZC81 18/12/25 55.55

9.6 -1.7 1.7 15.2 10.6 9.0 6.9 -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 18/12/25 13.80

3.4 -3.6 3.5 8.7 5.7 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 18/12/25 21.71

7.8 -2.5 3.2 12.2 6.9 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 18/12/25 28.09

11.8 -1.2 2.6 15.9 7.8 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 18/12/25 24.06

16.3 0.0 2.3 19.8 8.7 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 18/12/25 45.00

21.6 3.0 1.6 23.0 9.5 - - -

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 18/12/25 2007.00

-1.6 -12.1 -4.6 11.9 24.5 10.0 2.8 10.2

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 18/12/25 219.10

6.4 -22.3 -3.5 11.0 24.8 10.2 2.0 7.8

Fidelity (Onshore) European Class W Acc

BFRT350 18/12/25 3005.00

16.2 1.6 9.0 5.4 11.7 8.6 8.6 10.5

Fidelity (Onshore) European Class W Inc

B7VNK95 18/12/25 2980.00

16.2 1.5 9.0 5.4 11.7 8.6 8.6 10.5

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 18/12/25 418.50

8.6 5.3 5.6 20.3 11.2 12.2 10.1 10.7

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 18/12/25 7994.00

15.2 -5.5 6.1 21.8 17.7 15.0 10.6 12.6

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 18/12/25 71.36

9.1 -2.9 -0.5 7.6 10.3 5.7 4.6 3.3

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 18/12/25 55.54

9.1 -2.8 -0.5 7.6 10.3 5.7 4.6 3.3

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 18/12/25 1416.00

1.3 -18.4 2.5 7.2 5.5 5.0 -0.9 2.1