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

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 18/12/25 99.42

Simplified Prospectus / Key Investor Information Document

1.3 -18.4 2.5 7.2 5.5 5.0 -0.9 2.1

Fidelity (Onshore) MoneyBuilder Dividend Class W Inc

B3LNGT9 18/12/25 144.40

14.8 9.9 1.9 9.9 14.7 8.7 10.1 5.4

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 18/12/25 288.20

15.6 -6.5 4.6 20.7 10.3 11.6 8.5 9.1

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 18/12/25 153.30

2.6 -11.9 2.3 9.8 6.0 6.0 1.5 3.0

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 18/12/25 237.60

11.0 -8.4 3.8 16.8 8.9 9.7 6.1 6.8

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 18/12/25 193.70

6.7 -10.3 3.0 13.0 7.4 7.7 3.6 4.9

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 18/12/25 222.80

3.6 -8.4 -7.3 7.2 22.0 6.7 2.9 9.6

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 18/12/25 135.70

-0.4 -15.1 3.3 8.7 4.6 5.5 -0.2 2.1

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 18/12/25 109.20

-0.4 -15.1 3.3 8.7 4.6 5.5 -0.2 2.1

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 18/12/25 431.16

6.2 14.2 -7.6 18.8 7.6 5.7 7.4 9.3

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 18/12/25 251.09

6.2 14.2 -7.6 18.8 7.6 5.7 7.4 9.3

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 18/12/25 121.60

3.7 -8.0 -14.8 8.8 0.2 -2.5 -2.4 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 18/12/25 121.12

5.5 -1.1 -13.7 2.4 3.9 -2.8 -0.8 -

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

BYXJKN4 18/12/25 129.58

4.5 -11.0 2.1 8.6 6.6 5.7 1.9 2.6

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

BYXJKM3 18/12/25 107.42

4.5 -11.0 2.1 8.6 6.6 5.7 1.9 2.6

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

BYXJKQ7 18/12/25 146.60

7.4 -9.4 2.8 11.0 8.0 7.2 3.7 3.9

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

BYXJKP6 18/12/25 123.05

7.5 -9.4 2.8 11.0 8.0 7.2 3.7 3.9

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

B7W5QJ2 18/12/25 198.47

10.8 -7.9 3.5 14.3 10.0 9.2 5.8 5.4

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

B8DRDK4 18/12/25 162.05

10.8 -7.9 3.5 14.3 10.0 9.2 5.8 5.4

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

BYXJKS9 18/12/25 185.20

13.7 -7.1 4.8 17.6 11.9 11.3 7.8 6.4

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

BYXJKR8 18/12/25 161.10

13.7 -7.1 4.8 17.6 11.8 11.3 7.8 6.4

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

BYXJKV2 18/12/25 207.66

16.9 -5.3 5.4 20.1 13.5 12.8 9.7 7.6

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

BYXJKT0 18/12/25 183.77

16.9 -5.3 5.4 20.1 13.5 12.8 9.7 7.6

FP Volare Balanced Class A Acc

BYQ4HM4 18/12/25 141.51

9.2 -9.5 1.4 12.0 7.3 6.8 3.8 -

FP Volare Cautious Class A Acc

BYQ4HK2 18/12/25 135.01

7.1 -7.8 1.6 9.5 6.4 5.8 3.2 -

FP Volare Growth Class A Acc

BYQ4HP7 18/12/25 148.67

9.9 -10.5 1.3 14.8 9.2 8.3 4.5 -

FP Volare Strategic Class A Inc

BYQ4HS0 18/12/25 108.45

8.9 -4.6 2.6 12.1 10.3 8.2 5.7 -

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 18/12/25 275.06

16.5 -14.5 -6.8 8.6 2.1 1.1 0.6 6.8

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 18/12/25 193.40

16.5 -14.5 -6.8 8.6 2.1 1.1 0.6 6.8

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

B7XNSW2 18/12/25 30.40

31.2 -7.1 3.4 12.4 6.6 7.4 8.6 8.2

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Acc

B7DRD63 18/12/25 335.40

15.3 9.0 1.2 12.7 17.8 10.3 11.0 7.7

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Inc

B7MKLS1 18/12/25 189.40

15.3 8.9 1.2 12.7 17.8 10.3 11.0 7.6

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Acc

B7BXT54 18/12/25 274.80

19.6 -15.2 0.5 9.7 1.1 3.7 2.5 3.9

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Inc

B8K8HH5 18/12/25 182.50

19.6 -15.3 0.4 9.7 1.1 3.7 2.5 3.9

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Acc

B7FFF70 18/12/25 271.80

27.2 -22.8 -10.3 13.0 -7.7 -2.2 -1.7 3.1

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Inc

BYVDZV1 18/12/25 120.30

27.2 -22.8 -10.4 13.0 -7.7 -2.2 -1.7 3.1

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 18/12/25 555.80

23.6 8.7 2.8 25.1 3.1 9.9 12.2 12.8

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 18/12/25 422.20

23.6 8.6 2.9 25.1 3.1 9.9 12.2 12.8

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 18/12/25 603.30

22.7 -29.3 23.1 35.1 0.9 18.8 7.8 13.4

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 18/12/25 341.30

27.3 1.3 0.8 25.3 -6.7 5.6 8.7 10.0

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 18/12/25 1283.00

8.5 -14.0 -10.3 5.5 15.7 3.1 0.4 9.1

Fundsmith Equity Class I Acc

B41YBW7 18/12/25 724.67

20.7 -12.5 10.3 14.7 1.7 8.8 6.3 12.6

Fundsmith Equity Class I Inc

B4MR8G8 18/12/25 647.39

20.7 -12.5 10.3 14.7 1.7 8.8 6.3 12.6

GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 18/12/25 1449.00

29.5 -4.4 10.9 32.6 10.2 17.5 15.0 15.6

HSBC American Index Class C Inc

B80QG49 18/12/25 1116.00

29.5 -4.4 10.9 32.6 10.1 17.4 14.9 15.6

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Acc

BLKQCX1 18/12/25 1.77

18.7 -6.8 2.4 19.6 6.8 9.4 7.7 -

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc

BF1H4F7 18/12/25 152.30

12.0 -9.1 2.2 14.1 6.5 7.5 4.8 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Acc

BLKQD05 18/12/25 1.09

2.9 -12.4 0.9 7.9 3.9 4.2 0.4 -