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

Franklin Templeton FTF Martin Currie UK Equity Income Fund Class W Inc

B7MKLS1 02/05/25 169.00

Simplified Prospectus / Key Investor Information Document

19.0 11.5 6.1 4.2 6.8 5.7 9.4 6.1

Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Acc

B7BXT54 02/05/25 254.10

30.9 -10.0 0.5 6.5 -7.1 -0.2 3.2 3.1

Franklin Templeton FTF Martin Currie UK Mid Cap Fund Class W Inc

B8K8HH5 02/05/25 172.10

30.9 -10.0 0.5 6.4 -7.1 -0.2 3.2 3.1

Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Acc

B7FFF70 02/05/25 270.40

52.1 -6.8 -20.6 6.5 -7.9 -8.0 2.0 3.9

Franklin Templeton FTF Martin Currie UK Smaller Companies Fund Class W Inc

BYVDZV1 02/05/25 121.30

52.1 -6.8 -20.6 6.5 -7.9 -8.0 2.0 3.9

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 02/05/25 273.80

51.1 -1.0 2.7 13.5 -16.4 -0.9 7.8 6.9

Franklin Templeton FTF Templeton Global Total Return Bond Class W Acc

BBM4VB4 02/05/25 98.76

-10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.2

Franklin Templeton FTF Templeton Global Total Return Bond Class W Inc

BBM4VD6 02/05/25 52.09

-10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.3

FSSA IM Greater China Growth Class B Acc

3387432 02/05/25 1136.70

39.4 -15.5 1.1 -6.0 -2.8 -2.6 1.7 5.5

Fundsmith Equity Class I Acc

B41YBW7 02/05/25 678.91

26.9 1.4 7.1 9.1 -5.8 3.3 7.2 12.2

Fundsmith Equity Class I Inc

B4MR8G8 02/05/25 607.47

26.9 1.4 7.1 9.1 -5.8 3.3 7.2 12.2

GAM Disruptive Growth Class I Acc

B66RBL4 02/05/25 22.50

30.6 -17.4 -18.2 42.9 -2.5 4.4 4.2 3.1

GAM Disruptive Growth Class I Inc

B41V8X8 02/05/25 21.23

30.6 -17.4 -18.2 42.9 -2.5 4.4 4.2 3.1

GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

GAM Disruptive Growth Class R Inc

BKKC0N8 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 02/05/25 1207.00

31.1 13.8 -1.4 24.5 3.2 8.2 13.6 13.4

HSBC American Index Class C Inc

B80QG49 02/05/25 939.60

31.0 13.8 -1.4 24.5 3.1 8.2 13.6 13.4

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 02/05/25 181.10

28.3 6.8 -1.3 15.8 3.8 5.9 10.2 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 02/05/25 260.00

18.7 1.7 -2.4 10.3 4.8 4.1 6.4 6.4

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 02/05/25 158.60

5.6 -4.3 -3.6 3.7 5.4 1.8 1.3 2.7

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 02/05/25 130.70

11.8 -1.4 -3.2 6.9 5.2 2.9 3.7 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 02/05/25 327.50

25.2 4.8 -1.5 13.5 4.4 5.3 8.9 8.2

HSBC Islamic Fund - Islamic Global Equity Index Class BC Acc

BJLVT85 30/04/25 15.54

- 7.9 1.9 26.6 1.7 - - -

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 02/05/25 635.26

47.4 -3.5 2.1 5.6 4.7 4.1 10.0 8.8

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 02/05/25 517.24

47.4 -3.5 2.1 5.6 4.7 4.1 10.0 8.8

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 02/05/25 457.22

24.6 -30.6 -2.6 -9.0 9.7 -0.9 -3.4 2.9

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 02/05/25 288.63

6.0 -6.3 -4.3 6.6 5.3 2.4 1.3 2.3

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 02/05/25 189.38

6.0 -6.3 -4.3 6.6 5.3 2.4 1.3 2.3

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 02/05/25 378.86

17.8 1.9 -0.7 9.5 5.9 4.8 6.7 4.1

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 02/05/25 219.14

17.8 1.9 -0.7 9.5 5.8 4.8 6.7 4.1

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 02/05/25 248.33

3.9 -5.0 -0.1 -2.9 5.5 0.8 0.2 1.7

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 02/05/25 185.22

3.9 -5.0 -0.1 -2.9 5.5 0.8 0.2 1.7

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 02/05/25 657.69

58.2 -7.4 -1.7 11.3 -2.1 2.3 9.4 7.3

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 02/05/25 603.43

58.2 -7.4 -1.7 11.3 -2.1 2.3 9.4 7.3

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 02/05/25 549.02

20.1 -7.9 2.9 13.2 5.7 7.2 6.4 3.8

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 02/05/25 364.60

18.3 -1.1 -2.3 9.5 6.8 4.5 6.0 4.0

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 02/05/25 194.03

18.4 -1.1 -2.3 9.4 6.8 4.5 6.0 4.0

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 02/05/25 760.39

37.1 -3.7 2.8 14.5 7.3 8.1 10.8 8.7

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 02/05/25 639.00

37.1 -3.7 2.8 14.5 7.3 8.1 10.8 8.7

Invesco ICVC UK Equity High Income (UK) Class Z Acc

B8N46L7 02/05/25 358.25

19.6 7.0 5.1 10.2 7.3 7.5 9.7 1.5

Invesco ICVC UK Equity High Income (UK) Class Z Inc

B8N46M8 02/05/25 229.60

19.6 7.0 5.1 10.2 7.4 7.5 9.7 1.5

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 02/05/25 346.96

21.8 5.6 5.4 9.7 4.3 6.4 9.2 1.1

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 02/05/25 227.84

21.8 5.6 5.4 9.7 4.3 6.4 9.2 1.1

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 02/05/25 637.18

32.3 23.9 9.1 8.1 8.0 8.4 15.9 6.8

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 02/05/25 450.30

32.4 23.9 9.1 8.1 8.0 8.4 15.9 6.8

J O Hambro CM UK Dynamic Class Y Acc

BDZRJ10 02/05/25 2.16

34.4 7.9 9.9 11.7 7.0 9.5 13.8 6.4

J O Hambro CM UK Dynamic Class Y Inc

BDZRJ21 02/05/25 1.41

34.3 7.9 9.9 11.8 6.9 9.5 13.7 6.4

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 02/05/25 210.40

4.7 -0.1 3.3 7.0 6.8 5.6 4.3 3.3

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 02/05/25 292.70

14.9 0.9 0.3 3.5 4.6 2.8 4.7 3.0

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 02/05/25 119.80

15.0 0.8 0.3 3.4 4.7 2.8 4.7 2.9