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

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 17/12/25 90.69

Simplified Prospectus / Key Investor Information Document

2.3 -17.3 1.7 9.4 6.6 5.9 0.1 3.2

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 17/12/25 47.71

- -17.3 1.7 9.4 6.6 5.9 - -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 17/12/25 6673.00

23.3 -23.4 32.3 36.6 21.4 29.9 15.7 20.2

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 17/12/25 266.00

12.9 -6.1 2.5 13.8 7.0 7.7 5.8 6.7

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

BFDTFW5 17/12/25 159.80

7.8 -6.7 1.5 10.4 6.3 6.0 3.7 4.2

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

B88HSJ3 17/12/25 136.70

7.8 -6.7 1.5 10.4 6.3 6.0 3.7 4.2

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 17/12/25 206.50

11.3 -5.5 2.6 13.3 6.9 7.5 5.5 6.0

Janus Henderson Investors Strategic Bond Class I Acc

0753382 17/12/25 361.60

0.2 -15.7 -2.2 6.1 4.9 2.8 -1.7 1.8

Janus Henderson Investors Strategic Bond Class I Inc

0750208 17/12/25 113.10

0.2 -15.7 -2.2 6.1 4.8 2.9 -1.7 1.8

JPMorgan Fund ICVC Emerging Markets Class B Acc

B1YX4S7 17/12/25 467.30

-2.1 -18.3 -2.5 6.0 29.6 10.2 1.4 9.9

JPMorgan Fund ICVC Emerging Markets Class B Inc

B1YX4W1 17/12/25 197.80

-2.2 -18.3 -2.6 5.9 29.6 10.2 1.3 9.8

JPMorgan Fund ICVC Emerging Markets Income Class C Acc

B5M5KY1 17/12/25 134.50

13.1 -7.2 4.6 10.7 23.5 12.7 8.5 11.0

JPMorgan Fund ICVC Emerging Markets Income Class C Inc

B5N1BC3 17/12/25 81.20

13.1 -7.1 4.6 10.7 23.4 12.7 8.5 11.0

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

B845HL6 17/12/25 466.60

21.8 -1.3 8.6 8.0 29.0 14.8 12.7 10.7

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

B7YLCD4 17/12/25 180.00

21.8 -1.4 8.6 8.0 28.9 14.8 12.7 10.6

JPMorgan Fund ICVC Japan Class C Acc

B235RG0 17/12/25 436.60

0.7 -26.3 2.3 23.2 23.1 15.8 2.9 10.7

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Acc

B4N20M2 17/12/25 192.80

8.8 -9.2 2.1 13.6 9.2 8.2 4.6 4.2

JPMorgan Fund ICVC Natural Resources Class C - Net Acc

B88MP08 17/12/25 1358.00

24.6 41.4 -8.8 6.5 26.0 7.0 16.6 15.1

JPMorgan Fund ICVC Natural Resources Class C - Net Inc

B61M943 17/12/25 74.25

24.6 41.3 -8.9 6.5 25.9 6.9 16.5 15.0

JPMorgan Fund ICVC UK Dynamic Class C - Net Acc

B6X9BB3 17/12/25 351.10

20.9 3.0 5.3 19.6 21.2 15.1 13.7 7.6

JPMorgan Fund ICVC US Equity Income Class C Acc

B3FJQ48 17/12/25 514.90

22.2 13.4 -8.0 28.1 -0.2 5.6 10.3 11.4

JPMorgan Fund ICVC US Equity Income Class C Inc

B3FJQ59 17/12/25 511.40

22.2 13.4 -8.0 28.1 -0.2 5.6 10.3 11.4

JPMorgan Fund ICVC US Select Class C - Net Inc

B2Q5DQ9 17/12/25 640.00

29.0 -6.8 10.8 34.5 5.5 16.2 13.6 15.4

JPMorgan Fund ICVC US Select Class C Acc

B2Q5DR0 17/12/25 1193.00

29.1 -6.7 10.8 34.6 5.6 16.4 13.7 15.4

Jupiter Corporate Bond Class I Acc

B743QD8 17/12/25 77.25

-0.1 -16.7 2.1 9.6 5.2 5.6 -0.4 2.8

Jupiter Corporate Bond Class I Inc

B743QK5 17/12/25 52.78

-0.1 -16.7 2.1 9.6 5.2 5.6 -0.4 2.8

Jupiter Ecology Class I Acc

B4KLC26 17/12/25 778.51

23.6 -9.7 0.8 18.2 5.7 8.0 7.0 9.6

Jupiter Ecology Class I Inc

B7W6PR6 17/12/25 719.62

23.6 -9.7 0.8 18.2 5.7 8.0 7.0 9.6

Jupiter European Class I Acc

B5STJW8 17/12/25 3939.56

19.0 -15.3 10.5 0.8 15.6 8.8 5.3 8.9

Jupiter European Class I Inc

B4NVSH0 17/12/25 3587.69

19.0 -15.3 10.5 0.8 15.6 8.8 5.3 8.9

Jupiter European Special Situations Class I Acc

B60WTT9 17/12/25 577.18

17.6 -19.9 7.5 0.2 13.1 6.8 2.8 5.4

Jupiter European Special Situations Class I Inc

BQ1KNZ6 17/12/25 531.98

17.6 -19.9 7.5 0.2 13.1 6.8 2.8 5.4

Jupiter Flexible Macro Class I Acc

B6Q84T6 29/09/23 33.91

-2.5 -21.8 -0.1 -13.7 -6.1 -6.8 -9.2 -3.5

Jupiter India Class I Acc

B4TZHH9 17/12/25 260.96

42.2 11.8 21.3 31.5 1.9 17.6 20.9 10.8

Jupiter Japan Income Class I Acc

B5TGB44 17/12/25 208.36

9.7 -9.2 5.9 10.5 19.6 11.8 6.8 9.7

Jupiter Japan Income Class I Inc

B6QC0Z6 17/12/25 137.07

9.6 -9.2 5.9 10.5 19.6 11.8 6.8 9.7

Jupiter Merian North American Equity Class I Acc

B1XG9G0 17/12/25 733.73

29.3 -2.7 8.5 35.7 9.3 17.2 15.2 15.1

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 17/12/25 332.58

13.8 -0.9 4.1 12.3 15.2 10.4 8.7 8.1

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 17/12/25 193.53

13.8 -0.9 4.1 12.3 15.2 10.4 8.7 8.1

Jupiter Merlin Conservative Select Class I Acc

B8GDLS3 17/12/25 87.44

5.2 -9.2 2.5 9.7 11.3 7.8 3.6 4.6

Jupiter Merlin Conservative Select Class I Inc

B8GDLV6 17/12/25 59.26

5.2 -9.1 2.5 9.7 11.3 7.8 3.7 4.6

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 17/12/25 807.15

17.6 -3.0 6.5 14.8 14.9 12.0 9.9 9.2

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 17/12/25 750.51

17.6 -3.0 6.5 14.8 14.9 12.0 9.9 9.2

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 17/12/25 465.73

9.8 -4.1 2.3 10.7 13.6 8.8 6.3 5.6

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 17/12/25 169.25

9.8 -4.1 2.4 10.7 13.6 8.8 6.3 5.6

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 17/12/25 134.02

4.5 -12.5 4.9 10.1 10.3 8.4 3.1 3.2

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 17/12/25 59.13

4.5 -12.4 4.9 10.1 10.4 8.4 3.1 3.2

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 17/12/25 589.15

16.0 -5.9 7.1 16.9 16.2 13.3 9.7 9.7

Jupiter Responsible Income Class I Acc

B40TGH3 17/12/25 175.43

17.5 -1.8 2.3 10.8 15.5 9.4 8.6 5.4

Jupiter Strategic Bond Class I Acc

B4T6SD5 17/12/25 118.47

1.1 -14.0 1.2 8.1 7.7 5.6 0.5 2.6