Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 17/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 17/12/25 251.90 n/a

- - - 4.1 4.6 6.0 6.1 5.8 6.0 5.3 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 17/12/25 234.20 n/a

- - - 9.6 -5.2 6.9 7.1 3.4 5.8 4.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 17/12/25 236.30 n/a

- - - 9.7 -4.3 4.4 7.1 5.8 5.7 4.4 -

Prudential PruFund Growth Account Ser D

BYP0X70 17/12/25 300.90 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Account Ser E

BYXD5F3 17/12/25 300.90 n/a

- - - 5.0 5.3 6.7 6.7 6.5 6.6 6.0 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 17/12/25 356.70 n/a

- - - 15.3 6.6 -1.0 7.7 6.5 4.3 6.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 17/12/25 362.40 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 17/12/25 123.70 n/a

- - - - 4.1 5.5 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 17/12/25 103.10 n/a

- - - - -8.3 1.3 6.4 3.1 3.6 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 17/12/25 125.80 n/a

- - - - 4.4 5.9 6.0 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 17/12/25 104.70 n/a

- - - - -7.7 -0.8 6.9 5.6 3.9 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 17/12/25 128.40 n/a

- - - - 5.0 6.4 6.4 6.0 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 17/12/25 106.20 n/a

- - - - -6.4 1.3 7.4 2.7 3.8 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 17/12/25 130.10 n/a

- - - - 5.2 6.6 6.7 6.5 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 17/12/25 108.50 n/a

- - - - -5.7 1.4 7.6 3.7 4.2 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 17/12/25 131.70 n/a

- - - - 5.5 6.9 7.1 6.8 6.9 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 17/12/25 109.10 n/a

- - - - -5.4 -1.5 8.1 6.6 4.3 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 17/12/25 208.10 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 17/12/25 208.10 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 17/12/25 201.30 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 17/12/25 200.60 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 17/12/25 219.80 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 17/12/25 219.80 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 17/12/25 226.70 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 17/12/25 227.50 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 17/12/25 232.50 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 17/12/25 232.50 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 17/12/25 251.80 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 17/12/25 252.40 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 17/12/25 241.30 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 17/12/25 241.30 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 17/12/25 281.70 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 17/12/25 286.40 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 17/12/25 151.00 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 17/12/25 163.60 n/a

- - - 18.4 3.8 4.5 8.0 11.1 7.9 9.1 -

Collective Funds

HSBC Global Responsible Multi-Asset Conservative Class C Acc

BF1H4H9 17/12/25 132.80

Simplified Prospectus / Key Investor Information Document

7.1 -10.9 1.7 10.7 5.0 5.8 2.5 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Acc

BLKQDC7 17/12/25 1.66

16.0 -7.8 2.3 17.3 7.0 8.7 6.6 -

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 17/12/25 212.70

19.7 -4.9 5.9 23.0 11.9 13.4 10.7 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 17/12/25 292.10

12.4 -8.2 4.2 16.6 9.6 10.0 6.6 8.0

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 17/12/25 167.40

3.0 -11.6 2.0 9.0 5.4 5.4 1.3 3.5

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 17/12/25 142.00

7.3 -9.9 3.1 12.6 7.4 7.6 3.8 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 17/12/25 378.20

17.0 -6.0 5.2 20.5 11.2 12.1 9.2 10.2

HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc

BJLVT85 16/12/25 19.86

27.4 -9.2 14.4 30.6 15.6 - - -

IFSL Marlborough Portfolio 3 Class P Acc

BN2RPL5 17/12/25 105.35

- -

- -7.6 0.5 10.3 9.1 6.5 - -

IFSL Marlborough Portfolio 3 Class P Inc

BN2RPM6 17/12/25 102.27

- -

- -7.6 0.5 9.6 6.8 5.6 - -

IFSL Marlborough Portfolio 4 Class P Acc

B83GXN4 17/12/25 129.99

- -

6.7 -6.2 1.1 12.1 8.3 7.1 4.2 4.0

IFSL Marlborough Portfolio 4 Class P Inc

B8T2QP9 17/12/25 102.45

- -

6.7 -6.2 1.1 12.2 8.2 7.1 4.2 4.0

IFSL Marlborough Portfolio 5 Class P Acc

BTZKJP5 17/12/25 109.21

- -

- - - - - - - -

IFSL Marlborough Portfolio 5 Class P Inc

BTZKK63 17/12/25 108.98

- -

- - - - - - - -

IFSL Marlborough Portfolio 6 Class P Acc

B4LXDY0 17/12/25 312.70

- -

12.5 -7.3 2.9 14.7 11.7 9.6 6.6 7.0

IFSL Marlborough Portfolio 7 Class P Acc

BTZKK85 17/12/25 110.53

- -

- - - - - - - -

IFSL Marlborough Portfolio 7 Class P Inc

BTZKK96 17/12/25 110.37

- -

- - - - - - - -

IFSL Marlborough Portfolio 8 Class P Acc

B84KX91 17/12/25 447.70

17.1 -11.7 6.7 22.3 11.0 13.2 8.4 9.3

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 17/12/25 805.21

4.1 4.0 -0.3 17.6 24.9 13.6 9.7 13.3

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 17/12/25 643.83

4.1 4.0 -0.3 17.6 24.9 13.6 9.7 13.3

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 17/12/25 542.86

-16.7 -17.0 -10.3 7.5 28.5 7.4 -3.0 6.6

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 17/12/25 302.57

-0.1 -12.8 5.0 8.1 5.8 6.3 0.9 2.8

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 17/12/25 194.30

-0.1 -12.8 5.0 8.1 5.8 6.3 0.9 2.8

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 17/12/25 412.28

9.5 -6.6 7.2 13.1 8.1 9.4 6.0 5.2

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 17/12/25 232.14

9.5 -6.5 7.2 13.1 8.1 9.4 6.0 5.2

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 17/12/25 251.82

-4.0 -5.9 -1.9 3.9 3.5 1.8 -0.9 1.8

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 17/12/25 183.87

-4.0 -5.9 -1.9 3.9 3.5 1.8 -0.9 1.8

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 17/12/25 770.92

18.5 -9.6 -1.4 24.5 7.3 9.6 7.1 9.8

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 17/12/25 703.40

18.5 -9.6 -1.4 24.5 7.3 9.6 7.1 9.8

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 17/12/25 617.34

4.2 -7.4 3.2 20.9 11.3 11.6 6.0 5.8

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 17/12/25 383.59

5.9 -7.2 6.4 11.3 6.1 7.9 4.3 4.7

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 17/12/25 197.12

6.0 -7.2 6.4 11.3 6.1 7.9 4.3 4.7

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 17/12/25 915.44

4.1 0.5 7.3 18.8 22.4 16.0 10.3 12.2

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 17/12/25 757.60

4.2 0.5 7.3 18.8 22.4 16.0 10.3 12.2

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

B8N46L7 17/12/25 424.11

14.3 3.5 4.1 16.7 20.5 13.5 11.6 2.9

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

B8N46M8 17/12/25 265.73

14.3 3.5 4.1 16.7 20.6 13.5 11.6 3.0

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 17/12/25 407.45

16.3 1.7 3.4 15.3 18.1 12.0 10.7 2.5

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 17/12/25 262.40

16.3 1.7 3.4 15.3 18.1 12.0 10.7 2.6

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 17/12/25 743.71

25.3 15.3 4.8 16.6 21.3 14.0 16.4 9.5

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 17/12/25 525.59

25.3 15.3 4.8 16.6 21.2 14.0 16.4 9.5

J O Hambro CM UK Dynamic Class IP Acc

BDZRJ10 17/12/25 2.56

23.0 6.8 7.1 16.8 20.3 14.6 14.6 8.9

J O Hambro CM UK Dynamic Class IP Inc

BDZRJ21 17/12/25 1.64

22.9 6.7 7.1 16.8 20.3 14.6 14.6 8.9

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 17/12/25 220.50

2.7 0.6 6.6 7.9 7.0 7.2 4.9 3.4

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 17/12/25 319.60

8.2 -3.2 2.5 9.2 9.8 7.1 5.2 4.2

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 17/12/25 128.40

8.2 -3.1 2.5 9.2 9.8 7.1 5.2 4.2

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 17/12/25 201.90

-15.0 -23.3 -12.5 0.4 33.6 5.5 -5.2 5.6

Janus Henderson Investors European Focus Class I Acc

B54J0L8 17/12/25 493.90

12.7 -2.0 16.8 7.0 30.3 17.6 12.5 11.3

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 17/12/25 905.70

12.3 0.1 7.9 7.5 17.4 10.9 8.9 9.1

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 17/12/25 3588.00

12.4 -2.0 15.0 4.2 22.1 13.5 10.0 9.9

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 17/12/25 138.00

2.3 -17.3 1.6 9.4 6.7 5.9 0.1 3.2