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

Legal & General UK Property Feeder Fund I Inc

BK35F39 20/08/25 54.60 55.05

Simplified Prospectus / Key Investor Information Document

9.8 16.9 -15.0 0.4 5.6 -3.4 3.0 3.5

Legal & General US Index Trust I Acc

B0CNGT7 20/08/25 1293.00

30.1 6.3 6.6 21.7 15.3 14.4 15.7 15.3

Legal & General US Index Trust I Inc

B0CNGS6 20/08/25 954.00

30.1 6.3 6.6 21.6 15.4 14.4 15.7 15.3

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Acc

BLRZQ73 31/03/25 0.86

- 36.1 -10.5 -67.3 -68.0 - - - -

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Inc

BLRZQ62 31/03/25 0.70

- -58.8 -11.7 -56.6 1.3 - - - -

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 20/08/25 4.69

14.2 -5.7 4.1 8.1 5.8 6.0 5.1 10.4

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 20/08/25 543.21

14.6 -4.3 8.7 -1.6 7.2 4.7 4.7 6.9

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 20/08/25 346.96

14.6 -4.3 8.7 -1.6 7.2 4.7 4.7 6.9

Liontrust European Dynamic Class I Inc

B4ZM1M7 20/08/25 419.24

46.5 -2.3 21.3 10.6 14.2 15.3 17.0 13.0

Liontrust Global Innovation Class C Acc

B8DLY47 20/08/25 385.07

21.8 -18.0 12.8 9.2 34.7 18.4 10.6 11.2

Liontrust Global Innovation Class C Inc

B28R341 20/08/25 302.48

21.8 -18.0 12.8 9.2 34.7 18.4 10.6 11.2

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 20/08/25 232.76

23.0 -3.8 6.6 11.1 10.0 9.2 9.0 7.7

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 20/08/25 183.25

13.9 -6.3 0.0 10.1 8.5 6.1 5.0 5.3

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 20/08/25 163.80

10.0 -8.0 -2.5 9.5 7.7 4.7 3.1 4.2

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 20/08/25 204.79

17.9 -5.3 2.9 10.5 9.3 7.5 6.8 6.4

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 20/08/25 141.72

5.5 -10.4 -4.4 8.7 7.5 3.8 1.1 2.8

Liontrust Multi Asset Dynamic Passive Growth Class S (Net) Acc

BCZW4X5 20/08/25 260.87

22.1 -0.9 6.6 12.5 11.9 10.3 10.2 8.9

Liontrust Multi Asset Dynamic Passive Intermediate Class S (Net) Acc

BCZW4V3 20/08/25 200.93

12.3 -4.3 0.1 10.7 9.5 6.7 5.5 6.1

Liontrust Multi Asset Dynamic Passive Moderate Class S (Net) Acc

BCZW4T1 20/08/25 179.85

8.9 -6.4 -3.0 9.7 8.3 4.8 3.3 4.8

Liontrust Multi Asset Dynamic Passive Progressive Class S (Net) Acc

BCZW4W4 20/08/25 228.48

16.7 -2.5 2.8 11.3 10.7 8.2 7.6 7.4

Liontrust Multi Asset Dynamic Passive Reserve Class S (Net) Acc

BCZW4S0 20/08/25 164.55

6.1 -7.8 -5.1 8.5 7.2 3.4 1.6 3.9

Liontrust Russia Class C Acc

B86WB79 20/08/25 87.03

21.1 -58.6 -4.0 -3.0 12.9 1.7 -12.0 2.4

Liontrust Special Situations Class I Inc

B57H4F1 20/08/25 468.62 472.65

25.9 -6.0 0.1 14.0 -4.3 3.0 5.3 6.8

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 20/08/25 154.00

16.8 -9.9 -4.3 9.5 5.2 3.3 3.0 5.6

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 20/08/25 71.18

4.0 -13.6 -5.9 13.0 4.1 3.4 -0.1 2.7

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 20/08/25 136.92

13.3 -10.0 -6.1 9.0 4.2 2.2 1.7 4.6

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 20/08/25 280.02

22.8 -12.2 -0.5 11.6 5.8 5.5 4.9 8.1

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 20/08/25 316.61

26.6 -11.4 3.0 11.0 7.1 7.0 6.6 10.6

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 20/08/25 263.00

33.4 -18.0 -6.5 14.2 4.5 3.7 4.1 5.4

Liontrust UK Growth Class I Inc

B56BDS0 20/08/25 513.24 516.74

21.0 4.2 2.3 12.9 -0.7 4.7 7.6 6.7

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 20/08/25 1817.62 1851.35

48.1 -16.8 -9.4 11.3 -3.9 -1.0 3.6 8.1

Liontrust UK Smaller Companies Class I Inc

B57TMD1 20/08/25 1718.49 1750.49

48.1 -16.8 -9.4 11.3 -3.9 -1.0 3.6 8.1

Liontrust US Opportunities Class C Acc

B7K9LQ8 20/08/25 489.03

33.6 -1.5 -0.6 15.1 13.5 9.1 11.3 12.2

M&G Asian Class I GBP Acc

B6SQYF4 20/08/25 3056.42

23.4 1.7 5.8 10.9 21.4 12.5 12.3 9.1

M&G Asian Class I GBP Inc

B3T2RX9 20/08/25 2267.40

23.5 1.7 5.8 10.9 21.4 12.5 12.3 9.1

M&G China Sterling PP Acc

BS3F182 20/08/25 136.65

- -

- - - - 30.9 - - -

M&G Climate Aware Multi Asset Fund Class PP GBP Acc

BG08760 20/08/25 127.07

16.1 -5.9 1.3 4.7 6.1 4.0 4.2 -

M&G Climate Aware Multi Asset Fund Class PP GBP Inc

BK7XXY6 20/08/25 104.32

16.1 -5.9 1.3 4.6 6.1 4.0 4.2 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 20/08/25 110.23

3.0 -10.8 -4.5 10.5 3.4 2.9 0.0 2.6

M&G Corporate Bond Class PP GBP Inc

BK7XX68 20/08/25 83.76

3.0 -10.8 -4.5 10.5 3.4 2.9 0.0 -

M&G Dividend Class I GBP Acc

B7BX482 20/08/25 2333.26

31.7 2.9 2.3 14.3 13.3 9.8 12.4 5.2

M&G Dividend Class I GBP Inc

B6T64N1 20/08/25 1202.66

31.7 3.0 2.3 14.3 13.3 9.8 12.4 5.2

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 20/08/25 123.88

1.5 -7.5 9.9 6.7 7.5 8.0 3.4 6.3

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 20/08/25 74.92

1.5 -7.5 9.8 6.6 7.5 8.0 3.4 -

M&G Episode Allocation Class PP GBP Acc

BG08726 20/08/25 132.34

14.4 -2.9 8.8 7.9 7.8 8.2 7.0 4.8

M&G Episode Allocation Class PP GBP Inc

BK7XX80 20/08/25 112.80

14.4 -2.9 8.8 7.9 7.8 8.2 7.1 -

M&G Episode Growth Class PP GBP Acc

BG08782 20/08/25 156.03

15.9 -0.5 6.4 12.6 10.0 9.6 8.7 6.6

M&G Episode Growth Class PP GBP Inc

BK7XX91 20/08/25 138.73

15.9 -0.5 6.4 12.6 10.0 9.6 8.7 -

M&G ESG Screened Global Corporate Bond Fund Class PP Acc

BN6V096 20/08/25 111.69

- - -2.5 6.8 4.8 3.0 - -

M&G ESG Screened Global High Yield Bond Fund Class PP-H GBP Acc

BJRCD80 20/08/25 112.19

7.6 -10.9 2.6 10.1 7.5 6.7 3.1 -