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

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

BYXJKQ7 20/08/25 141.85

Simplified Prospectus / Key Investor Information Document

12.7 -6.2 -0.3 8.1 7.2 5.0 4.1 -

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

BYXJKP6 20/08/25 123.22

12.8 -6.2 -0.3 8.1 7.2 4.9 4.1 -

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

B7W5QJ2 20/08/25 190.74

17.9 -4.7 1.9 9.5 9.3 6.9 6.5 4.8

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

B8DRDK4 20/08/25 160.04

18.0 -4.7 1.8 9.5 9.3 6.8 6.5 4.8

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

BYXJKS9 20/08/25 176.58

22.5 -3.7 4.1 11.2 11.2 8.8 8.7 -

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

BYXJKR8 20/08/25 156.48

22.5 -3.7 4.1 11.2 11.1 8.8 8.7 -

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

BYXJKV2 20/08/25 196.81

26.9 -1.6 5.7 12.0 13.1 10.2 10.8 -

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

BYXJKT0 20/08/25 176.76

26.9 -1.6 5.7 12.0 13.0 10.2 10.8 -

FP Volare Balanced Class A Acc

BYQ4HM4 20/08/25 135.70

13.8 -8.2 1.9 7.1 6.6 5.2 4.0 -

FP Volare Cautious Class A Acc

BYQ4HK2 20/08/25 130.87

9.4 -6.6 1.1 6.5 5.7 4.4 3.1 -

FP Volare Growth Class A Acc

BYQ4HP7 20/08/25 141.30

16.0 -9.0 2.9 7.4 8.4 6.2 4.8 -

FP Volare Strategic Class A Inc

BYQ4HS0 20/08/25 105.45

12.9 -3.1 2.1 8.6 9.5 6.7 5.9 -

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 20/08/25 267.14

23.8 -8.1 0.8 3.0 -7.9 -1.5 1.7 6.2

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 20/08/25 187.83

23.8 -8.1 0.8 3.0 -7.9 -1.5 1.7 6.2

Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc

B7XNSW2 20/08/25 30.45

39.9 -4.7 5.0 11.1 6.1 7.4 10.6 7.7

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 20/08/25 533.60

23.1 16.3 4.3 13.3 10.2 9.2 13.2 12.8

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 20/08/25 407.00

23.1 16.2 4.3 13.3 10.1 9.2 13.2 12.8

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 20/08/25 606.10

22.9 -14.4 5.1 25.5 15.5 15.1 9.9 13.6

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

B7DRD63 20/08/25 317.00

24.0 8.1 2.9 13.3 9.2 8.4 11.3 7.0

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

B7MKLS1 20/08/25 180.60

24.0 8.1 2.9 13.3 9.2 8.4 11.3 7.0

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

B7BXT54 20/08/25 263.90

37.6 -13.3 -2.2 15.1 -7.1 1.5 4.5 3.5

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

B8K8HH5 20/08/25 178.80

37.5 -13.3 -2.2 15.1 -7.0 1.5 4.5 3.5

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

B7FFF70 20/08/25 278.20

64.5 -21.7 -16.3 22.1 -9.0 -2.4 3.7 3.8

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

BYVDZV1 20/08/25 124.90

64.5 -21.7 -16.3 22.0 -9.0 -2.4 3.7 3.9

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 20/08/25 317.10

37.8 11.5 5.9 12.3 -8.8 2.7 10.7 9.3

Franklin Templeton FTF Templeton Global Total Return Bond (CLOSED) Class W Acc

BBM4VB4 23/05/25 97.35

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

FSSA IM Greater China Growth Class B Acc

3387432 20/08/25 1230.00

17.1 -11.0 -2.1 -10.0 16.0 0.7 1.3 8.1

Fundsmith Equity Class I Acc

B41YBW7 20/08/25 710.10

27.1 -7.4 7.0 8.9 3.8 6.6 7.3 12.9

Fundsmith Equity Class I Inc

B4MR8G8 20/08/25 634.39

27.1 -7.4 7.0 8.9 3.8 6.6 7.3 12.9

GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 20/08/25 1363.00

29.6 6.8 8.1 20.4 14.8 14.3 15.6 15.1

HSBC American Index Class C Inc

B80QG49 20/08/25 1050.00

29.6 6.8 8.1 20.4 14.7 14.3 15.6 15.1

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 20/08/25 198.70

23.9 2.0 5.3 14.8 11.2 10.4 11.2 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 20/08/25 277.60

15.5 -2.2 1.8 11.1 8.8 7.1 6.8 7.5

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 20/08/25 162.90

4.3 -7.2 -2.3 6.5 4.7 2.9 1.1 3.2

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 20/08/25 136.70

9.5 -4.9 -0.3 8.6 6.8 5.0 3.8 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 20/08/25 355.80

21.0 0.6 3.9 13.3 10.5 9.1 9.6 9.6

HSBC Global Sustainable Multi-Asset Adventurous Portfolio Class C Acc

BLKQCX1 20/08/25 1.69

24.2 -1.1 3.7 11.4 7.4 7.4 8.8 -

HSBC Global Sustainable Multi-Asset Balanced Portfolio Class C Acc

BF1H4F7 20/08/25 146.40

15.7 -4.1 1.0 8.8 6.1 5.2 5.3 -

HSBC Global Sustainable Multi-Asset Cautious Portfolio Class C Acc

BLKQD05 20/08/25 1.06

3.9 -7.8 -3.7 5.4 3.9 1.8 0.2 -

HSBC Global Sustainable Multi-Asset Conservative Class C Acc

BF1H4H9 20/08/25 128.70

9.5 -6.1 -1.5 7.1 5.0 3.5 2.6 -

HSBC Global Sustainable Multi-Asset Dynamic Portfolio Class C Acc

BLKQDC7 20/08/25 1.57

20.7 -2.4 2.8 10.3 7.0 6.7 7.4 -

HSBC Islamic Fund - Islamic Global Equity Index Class BC Acc

BJLVT85 19/08/25 18.03

- 3.8 9.5 24.7 9.3 - - -

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 20/08/25 717.49

19.4 5.2 6.1 4.5 17.8 9.3 10.4 11.6

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 20/08/25 584.19

19.4 5.2 6.1 4.5 17.8 9.3 10.4 11.6

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 20/08/25 506.62

-12.3 -15.9 -1.9 -14.0 29.8 3.1 -4.2 5.5

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 20/08/25 292.60

3.0 -9.3 -3.7 11.2 3.8 3.6 0.8 2.6

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 20/08/25 191.98

3.0 -9.2 -3.7 11.2 3.8 3.6 0.8 2.6

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 20/08/25 400.44

15.9 -3.7 2.9 12.3 8.7 7.9 7.0 4.8

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 20/08/25 228.81

15.9 -3.7 2.9 12.3 8.7 7.9 7.0 4.8