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

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 20/08/25 166.96

Simplified Prospectus / Key Investor Information Document

13.2 -7.6 -1.1 10.6 6.4 5.2 4.0 4.7

CT Managed Equity Class Z Acc

BMGRW68 20/08/25 234.17

23.5 -5.2 3.8 13.0 9.2 8.6 8.5 8.0

CT MM Lifestyle 4 B Acc

B83XVS6 20/08/25 92.73

14.4 -6.8 -1.1 7.9 4.5 3.7 3.5 3.7

CT MM Lifestyle 5 B Acc

B7MXZP5 20/08/25 108.60

19.0 -5.5 1.5 9.6 6.1 5.7 5.9 5.1

CT MM Lifestyle 6 B Acc

B7S6RS5 20/08/25 117.90

21.9 -5.7 3.0 9.9 8.3 7.0 7.1 5.8

CT MM Lifestyle 7 B Acc

B898743 20/08/25 121.20

25.6 -5.6 4.0 10.4 8.7 7.6 8.1 6.3

CT MM Navigator Balanced C Acc

B80KKL6 20/08/25 119.40

22.3 -7.2 3.4 10.1 8.4 7.2 7.0 5.3

CT MM Navigator Balanced C Inc

B80KN06 20/08/25 99.68

22.3 -7.2 3.4 10.1 8.4 7.3 7.0 5.3

CT MM Navigator Boutiques C Acc

B80L5H0 20/08/25 162.70

29.5 -10.1 5.3 11.0 9.6 8.6 8.3 7.8

CT MM Navigator Cautious C Acc

B80KPZ5 20/08/25 94.62

17.7 -7.2 -0.3 7.6 4.6 3.9 4.1 3.5

CT MM Navigator Distribution C Acc

B80KXN9 20/08/25 90.18

15.3 -1.3 -0.4 10.3 4.9 4.8 5.6 3.3

CT MM Navigator Distribution C Inc

B80KZH7 20/08/25 49.28

15.3 -1.3 -0.4 10.3 4.9 4.8 5.6 3.3

CT MM Navigator Growth C Acc

B80L3W1 20/08/25 128.20

22.7 -7.2 3.3 9.7 9.0 7.3 7.1 6.0

CT Property Growth & Income I Acc

BQWJ868 20/08/25 1449.52

24.7 -1.8 -15.4 11.5 7.3 0.4 4.4 3.6

CT Responsible Global Equity 2 Acc

3314504 20/08/25 762.00

25.4 -4.0 -0.1 15.5 4.9 6.6 7.8 11.1

CT Universal MAP Adventurous C Acc

BK5Z9G8 20/08/25 91.49

27.5 4.5 7.3 15.1 16.4 12.9 13.9 -

CT Universal MAP Balanced C Acc

BF99W06 20/08/25 81.85

17.4 -3.7 2.5 11.5 11.1 8.3 7.5 -

CT Universal MAP Cautious C Acc

BF99VY3 20/08/25 71.79

12.4 -5.8 -0.8 9.9 8.8 5.8 4.7 -

CT Universal MAP Defensive C Acc

BK5Z9D5 20/08/25 54.88

5.7 -7.6 -5.8 7.7 7.0 2.8 1.2 -

CT Universal MAP Growth C Acc

BF99W28 20/08/25 91.68

21.5 -1.5 5.4 13.3 13.4 10.6 10.1 -

CT Universal MAP Income C Inc

BK5ZC81 20/08/25 53.82

16.2 -0.8 1.0 12.5 9.0 7.4 7.4 -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 20/08/25 13.51

6.4 -3.1 1.5 7.2 5.8 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 20/08/25 21.02

12.6 -1.7 2.4 9.0 6.6 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 20/08/25 26.95

18.8 -0.1 3.1 10.6 7.4 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 20/08/25 22.79

25.6 1.6 4.2 12.6 7.9 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 20/08/25 42.38

32.2 4.2 5.4 14.0 8.6 - - -

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 20/08/25 1800.00

11.7 -12.1 -0.8 3.9 13.4 5.3 2.8 8.7

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 20/08/25 197.50

23.5 -21.9 0.0 6.8 10.1 5.5 2.5 6.5

Fidelity (Onshore) European Class W Acc

BFRT350 20/08/25 2921.00

19.7 -1.2 15.3 11.4 0.9 9.0 8.9 9.7

Fidelity (Onshore) European Class W Inc

B7VNK95 20/08/25 2919.00

19.7 -1.3 15.2 11.5 1.0 9.1 8.9 9.7

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 20/08/25 409.40

13.1 3.8 5.9 16.9 14.1 12.2 10.6 10.8

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 20/08/25 7484.00

23.0 0.3 4.6 14.6 15.2 11.4 11.3 11.9

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 20/08/25 67.82

9.6 1.7 -4.4 9.9 3.1 2.7 3.8 -

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 20/08/25 53.39

9.6 1.7 -4.4 9.9 3.0 2.7 3.8 3.0

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 20/08/25 1377.00

3.7 -12.6 -7.7 9.7 3.9 1.7 -0.9 1.9

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 20/08/25 98.25

3.8 -12.5 -7.8 9.7 3.9 1.7 -0.9 1.9

Fidelity (Onshore) MoneyBuilder Dividend Class W Inc

B3LNGT9 20/08/25 138.30

17.0 12.2 1.3 12.4 5.2 6.2 9.5 4.9

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 20/08/25 273.60

20.3 -0.4 3.0 13.1 10.7 8.8 9.1 8.3

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 20/08/25 149.40

4.5 -7.6 -2.4 6.9 5.8 3.4 1.3 2.7

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 20/08/25 227.70

14.8 -2.9 1.1 10.7 9.3 6.9 6.4 6.1

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 20/08/25 187.40

9.5 -5.3 -0.7 8.5 7.5 5.0 3.7 4.5

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 20/08/25 203.70

14.1 -5.7 -1.6 -3.5 13.2 2.5 3.0 8.3

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 20/08/25 135.10

4.1 -13.1 -2.8 7.8 5.0 3.2 -0.1 1.9

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 20/08/25 110.20

4.0 -13.0 -2.8 7.8 4.9 3.2 -0.1 1.8

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 20/08/25 422.35

9.5 17.9 -6.0 7.0 9.3 3.2 7.2 8.6

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 20/08/25 245.97

9.5 17.9 -6.0 6.9 9.3 3.2 7.2 8.6

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 20/08/25 122.19

13.3 5.3 -17.5 -1.4 5.2 -5.0 0.4 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 20/08/25 123.18

6.8 6.4 -17.4 2.2 3.6 -4.4 -0.1 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc

BYXJKN4 20/08/25 126.13

8.4 -7.9 -2.0 7.0 5.8 3.5 2.1 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc

BYXJKM3 20/08/25 108.44

8.4 -7.9 -2.0 7.0 5.8 3.5 2.1 -