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

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 20/08/25 246.17

Simplified Prospectus / Key Investor Information Document

-1.6 -5.4 -3.1 2.8 2.9 0.8 -0.9 1.8

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 20/08/25 183.61

-1.5 -5.4 -3.1 2.8 2.9 0.8 -0.9 1.8

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 20/08/25 733.89

43.3 -10.7 5.7 13.1 7.6 8.7 10.5 9.2

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 20/08/25 669.61

43.3 -10.7 5.7 13.1 7.6 8.7 10.5 9.2

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 20/08/25 597.97

19.1 -4.4 4.3 14.0 6.0 8.0 7.5 4.6

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 20/08/25 375.11

13.0 -6.1 1.6 11.9 5.8 6.3 5.0 4.3

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 20/08/25 196.47

13.0 -6.1 1.5 11.9 5.8 6.3 5.0 4.3

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 20/08/25 845.82

20.6 2.3 9.0 13.6 14.3 12.3 11.8 11.0

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 20/08/25 710.79

20.6 2.3 9.0 13.6 14.3 12.3 11.8 11.0

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

B8N46L7 20/08/25 389.08

20.2 6.6 3.8 15.1 13.3 10.6 11.7 2.4

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

B8N46M8 20/08/25 245.76

20.2 6.6 3.8 15.1 13.3 10.6 11.7 2.4

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 20/08/25 375.84

23.0 3.2 4.8 14.3 10.5 9.8 10.9 2.0

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 20/08/25 246.80

23.0 3.2 4.8 14.3 10.5 9.8 10.9 2.0

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 20/08/25 686.59

32.4 20.2 8.4 17.3 9.0 11.5 17.1 8.0

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 20/08/25 485.22

32.4 20.2 8.4 17.3 8.9 11.5 17.1 8.0

J O Hambro CM UK Dynamic Class Y Acc

BDZRJ10 20/08/25 2.42

45.3 4.2 7.7 18.3 13.5 13.1 17.0 7.8

J O Hambro CM UK Dynamic Class Y Inc

BDZRJ21 20/08/25 1.55

45.1 4.2 7.6 18.4 13.5 13.1 16.9 7.8

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 20/08/25 216.00

4.7 -1.7 4.5 8.8 6.6 6.6 4.5 3.4

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 20/08/25 306.50

19.0 -3.1 -1.4 12.0 4.6 4.9 5.9 3.6

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 20/08/25 124.30

19.0 -3.2 -1.3 12.0 4.6 4.9 5.9 3.6

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 20/08/25 187.20

-2.3 -17.2 -13.0 -18.4 33.6 -1.8 -5.2 4.7

Janus Henderson Investors European Focus Class I Acc

B54J0L8 20/08/25 462.00

27.1 -7.1 18.0 16.1 16.0 16.7 13.4 10.4

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 20/08/25 880.50

22.2 -2.8 12.6 11.2 8.6 10.8 10.1 8.9

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 20/08/25 3401.00

24.4 -7.3 17.8 11.4 11.3 13.5 11.0 9.1

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 20/08/25 135.20

6.6 -12.0 -6.8 8.4 6.5 2.5 0.2 2.9

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 20/08/25 90.77

6.5 -11.9 -6.8 8.4 6.5 2.5 0.2 2.9

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 20/08/25 48.24

- -11.9 -6.8 8.4 6.5 2.5 - -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 20/08/25 6212.00

31.2 -12.5 17.3 30.6 23.6 23.7 16.8 20.2

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 20/08/25 255.80

17.5 -1.8 1.8 10.1 5.1 5.6 6.3 6.1

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc

BFDTFW5 20/08/25 153.80

11.8 -4.6 0.4 7.5 4.8 4.2 3.8 3.7

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc

B88HSJ3 20/08/25 133.60

11.8 -4.6 0.5 7.5 4.7 4.2 3.8 3.7

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 20/08/25 198.70

16.4 -2.1 1.8 9.8 5.2 5.6 6.0 5.4

Janus Henderson Investors Strategic Bond Class I Acc

0753382 20/08/25 353.50

4.1 -10.6 -9.6 4.7 3.8 -0.6 -1.8 1.6

Janus Henderson Investors Strategic Bond Class I Inc

0750208 20/08/25 112.10

4.0 -10.6 -9.6 4.7 3.9 -0.6 -1.8 1.6

JPMorgan Emerging Markets Class B Acc

B1YX4S7 20/08/25 411.80

15.2 -18.8 1.6 1.0 14.0 5.4 1.8 8.0

JPMorgan Emerging Markets Class B Inc

B1YX4W1 20/08/25 174.30

15.1 -18.9 1.6 1.0 14.1 5.4 1.8 7.9

JPMorgan Emerging Markets Income Class C Acc

B5M5KY1 20/08/25 120.60

19.3 -3.2 7.8 7.8 10.4 8.7 8.2 8.7

JPMorgan Emerging Markets Income Class C Inc

B5N1BC3 20/08/25 73.21

19.4 -3.2 7.9 7.8 10.4 8.7 8.2 8.8

JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc

B845HL6 20/08/25 441.00

32.0 -6.3 13.4 14.7 17.8 15.3 13.6 9.9

JPMorgan Europe Dynamic (ex-UK) Class C - Net Inc

B7YLCD4 20/08/25 170.10

31.9 -6.3 13.4 14.6 17.7 15.2 13.6 9.9

JPMorgan Japan Class C Acc

B235RG0 20/08/25 429.30

13.9 -17.6 1.8 15.9 15.9 11.0 5.1 9.8

JPMorgan Multi-Asset Income Class C - Net Acc

B4N20M2 20/08/25 186.20

15.8 -6.9 -0.2 9.0 8.2 5.6 4.9 3.6

JPMorgan Natural Resources Class C - Net Acc

B88MP08 20/08/25 1102.00

29.7 25.3 5.4 4.9 4.0 4.7 13.3 11.3

JPMorgan Natural Resources Class C - Net Inc

B61M943 20/08/25 60.27

29.6 25.2 5.3 4.8 3.9 4.7 13.2 11.3

JPMorgan UK Dynamic Class C - Net Acc

B6X9BB3 20/08/25 325.50

33.0 0.9 6.2 22.8 12.7 13.7 14.5 6.9

JPMorgan US Equity Income Class C Acc

B3FJQ48 20/08/25 482.90

28.4 14.7 -0.2 11.5 6.4 5.8 11.8 11.2

JPMorgan US Equity Income Class C Inc

B3FJQ59 20/08/25 482.00

28.5 14.7 -0.2 11.5 6.4 5.8 11.8 11.2

JPMorgan US Select Class C - Net Inc

B2Q5DQ9 20/08/25 606.20

29.7 5.7 7.5 21.4 12.2 13.6 15.0 15.1

JPMorgan US Select Class C Acc

B2Q5DR0 20/08/25 1130.00

29.8 5.8 7.6 21.6 12.3 13.7 15.1 15.1

Jupiter Corporate Bond Class I Acc

B743QD8 20/08/25 74.82

3.4 -12.2 -7.5 12.3 3.5 2.5 -0.5 2.5