Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/05/25 243.00 n/a

- - - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/05/25 243.00 n/a

- - - 4.1 4.2 5.2 6.2 5.9 5.8 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/05/25 231.30 n/a

- - - 12.9 8.6 -3.0 7.2 6.0 3.3 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/05/25 228.00 n/a

- - - 12.0 6.4 -2.0 4.6 6.0 2.8 5.3 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/05/25 289.20 n/a

- - - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/05/25 289.20 n/a

- - - 5.1 5.0 5.9 6.9 6.6 6.5 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/05/25 342.80 n/a

- - - 11.2 16.7 4.0 1.8 6.6 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/05/25 338.70 n/a

- - - 14.6 13.3 2.9 1.7 6.6 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/05/25 119.80 n/a

- - - - - 4.7 5.7 5.4 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 - n/a

- - - - - - - - - - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/05/25 121.60 n/a

- - - - - 5.0 6.1 5.7 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/05/25 101.20 n/a

- - - - - -4.9 -0.5 5.7 0.0 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/05/25 123.80 n/a

- - - - - 5.5 6.6 6.3 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/05/25 102.30 n/a

- - - - - -3.5 1.4 2.9 0.2 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/05/25 125.10 n/a

- - - - - 5.8 6.9 6.6 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/05/25 104.30 n/a

- - - - - -3.0 1.6 3.8 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/05/25 126.40 n/a

- - - - - 6.1 7.2 6.9 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/05/25 101.60 n/a

- - - - - -5.4 1.3 3.7 -0.2 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/05/25 201.40 n/a

- - - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/05/25 201.40 n/a

- - - 3.6 3.7 4.6 5.7 5.4 5.3 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/05/25 194.80 n/a

- - - 11.3 9.0 -4.1 4.1 5.4 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/05/25 194.20 n/a

- - - 10.5 6.2 -0.2 2.3 5.4 2.5 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/05/25 212.20 n/a

- - - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/05/25 212.20 n/a

- - - 4.2 4.2 5.1 6.1 5.8 5.7 5.1 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/05/25 218.90 n/a

- - - 12.7 11.6 1.2 0.9 5.9 2.6 6.4 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/05/25 214.70 n/a

- - - 12.5 7.1 0.6 1.9 5.8 2.7 5.5 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/05/25 223.90 n/a

- - - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/05/25 223.90 n/a

- - - 4.7 4.6 5.6 6.6 6.3 6.2 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/05/25 242.40 n/a

- - - 12.2 14.7 3.6 0.9 6.3 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/05/25 243.00 n/a

- - - 15.3 11.6 0.6 4.1 6.3 3.7 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/05/25 231.80 n/a

- - - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/05/25 231.80 n/a

- - - 5.1 5.0 5.8 6.9 6.7 6.4 5.9 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/05/25 270.60 n/a

- - - 11.6 14.1 6.8 0.2 6.7 4.5 7.8 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/05/25 265.90 n/a

- - - 15.8 13.3 2.9 2.2 6.7 3.9 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/05/25 144.80 n/a

- - - 5.3 5.3 6.1 7.2 6.9 6.7 6.2 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/05/25 151.00 n/a

- - - 19.9 12.0 4.0 4.8 7.0 5.3 9.4 -

Collective Funds

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 02/05/25 262.83

Simplified Prospectus / Key Investor Information Document

27.6 -7.4 -4.2 11.9 0.4 2.5 4.9 7.3

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 02/05/25 291.57

33.5 -6.3 -3.1 16.7 -2.4 3.3 6.7 9.5

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 02/05/25 254.32

32.8 -14.3 -7.4 6.4 6.1 1.5 3.5 5.0

Liontrust UK Growth Class I Inc

B56BDS0 02/05/25 491.63 495.12

17.2 10.8 3.4 5.6 -2.5 2.1 6.7 5.9

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 02/05/25 1738.01 1771.92

45.2 -6.2 -13.0 7.0 -10.5 -5.9 2.6 7.9

Liontrust UK Smaller Companies Class I Inc

B57TMD1 02/05/25 1643.21 1675.38

45.2 -6.2 -13.0 7.0 -10.5 -5.9 2.6 7.9

Liontrust US Opportunities Class C Acc

B7K9LQ8 02/05/25 431.81

43.1 2.7 -7.8 26.4 -5.8 3.1 10.0 10.8

M&G Asian Class I GBP Acc

B6SQYF4 02/05/25 2680.80

36.4 0.2 0.5 10.8 7.5 6.2 10.4 6.2

M&G Asian Class I GBP Inc

B3T2RX9 02/05/25 1988.79

36.4 0.2 0.5 10.8 7.5 6.2 10.4 6.2

M&G China Sterling PP Acc

BS3F182 02/05/25 121.41

- -

- - - - - - - -

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

BG08760 02/05/25 120.49

17.6 -0.9 -2.7 3.9 3.4 1.5 4.0 -

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

BK7XXY6 02/05/25 99.81

17.6 -0.9 -2.7 3.9 3.4 1.5 4.0 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 02/05/25 108.94

4.7 -7.0 -5.5 5.8 5.3 1.7 0.5 2.3

M&G Corporate Bond Class PP GBP Inc

BK7XX68 02/05/25 83.79

4.7 -7.0 -5.5 5.8 5.3 1.7 0.5 -

M&G Dividend Class I GBP Acc

B7BX482 02/05/25 2105.69

24.7 8.3 2.5 4.4 9.9 5.6 9.7 4.2

M&G Dividend Class I GBP Inc

B6T64N1 02/05/25 1118.01

24.7 8.4 2.5 4.4 9.9 5.6 9.7 4.2

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 - n/a

- - - - - - - -

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 02/05/25 74.28

7.6 -3.8 4.9 9.3 1.3 5.1 3.7 -

M&G Episode Allocation Class PP GBP Acc

BG08726 02/05/25 125.83

18.4 0.3 3.9 8.2 5.5 5.9 7.1 4.1

M&G Episode Allocation Class PP GBP Inc

BK7XX80 02/05/25 108.26

18.4 0.2 3.9 8.2 5.5 5.9 7.1 -

M&G Episode Growth Class PP GBP Acc

BG08782 02/05/25 145.66

20.7 3.5 4.2 11.5 5.3 6.9 8.8 5.8

M&G Episode Growth Class PP GBP Inc

BK7XX91 02/05/25 131.22

20.7 3.5 4.2 11.5 5.3 6.9 8.8 -

M&G Episode Income Class PP GBP Acc

BG08759 02/05/25 118.91

15.6 1.2 -2.3 6.3 2.1 2.0 4.4 3.4

M&G Episode Income Class PP GBP Inc

BK7XXB3 02/05/25 93.43

15.6 1.2 -2.3 6.2 2.1 2.0 4.4 -

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

BN6V096 02/05/25 109.67

- - - 1.9 7.6 - - -

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

BJRCD80 02/05/25 109.05

15.4 -7.0 -2.3 7.6 8.6 4.5 4.1 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 02/05/25 3469.46

36.7 -2.7 15.3 14.6 5.2 11.6 13.1 8.8

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 02/05/25 2589.73

36.7 -2.7 15.3 14.6 5.2 11.6 13.1 8.8

M&G European Sustain Paris Aligned Class PP GBP Inc

BMCHTN8 - n/a

- - - - - - - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 02/05/25 922.36 972.44

-5.0 10.7 -14.6 -11.4 -9.5 -11.8 -6.3 -3.4

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 02/05/25 42.40 44.69

-5.0 10.8 -14.6 -11.3 -9.4 -11.8 -6.3 -3.3

M&G Gilt & Fixed Interest Income Class I GBP Acc

B734BY8 02/05/25 1010.36

-7.8 -7.1 -15.0 -0.5 2.8 -4.6 -5.7 -0.5

M&G Gilt & Fixed Interest Income Class I GBP Inc

B7454D0 02/05/25 817.02

-7.8 -7.1 -15.0 -0.5 2.8 -4.6 -5.7 -0.5

M&G Global AI Themes Class I Acc

BPSN8T0 02/05/25 121.87

- -

- - - - 4.2 - - -

M&G Global Convertibles Class PP GBP Acc

BG08737 02/05/25 126.22

17.8 -5.3 -1.4 5.3 3.9 2.5 3.8 4.3

M&G Global Convertibles Class PP GBP Inc

BK7XXD5 02/05/25 93.88

17.9 -5.3 -1.4 5.3 3.8 2.5 3.8 -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 02/05/25 107.02

- - - - 8.3 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 02/05/25 175.13

32.2 15.4 2.9 9.7 8.1 6.9 13.2 9.9

M&G Global Dividend Class PP GBP Inc

BK7XXF7 02/05/25 144.85

32.2 15.4 2.9 9.7 8.1 6.9 13.2 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 02/05/25 134.46

42.0 -1.4 5.2 12.6 0.7 6.1 10.8 6.2

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 02/05/25 110.24

42.0 -1.3 5.2 12.5 0.7 6.0 10.8 -

M&G Global Floating Rate High Yield Class PP-H GBP Acc

BG03YC0 02/05/25 134.76

17.8 2.1 4.1 11.8 7.5 7.7 8.5 -

M&G Global Floating Rate High Yield Class PP-H GBP Inc

BK7XXH9 02/05/25 94.08

17.8 2.1 4.0 11.7 7.4 7.7 8.5 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 02/05/25 1193.99

-1.6 -6.0 -1.1 -3.0 1.3 -0.9 -2.1 2.3

M&G Global Government Bond Class I GBP Inc

B700F03 02/05/25 863.34

-1.6 -6.0 -1.1 -3.0 1.3 -1.0 -2.1 2.3

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 02/05/25 118.93

16.3 -5.6 -1.4 7.2 8.7 4.7 4.7 3.2

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 - n/a

- - - - - - - -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 - n/a

- - - - - - - -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 02/05/25 105.91

16.8 16.2 -1.3 -3.1 4.3 -0.1 6.3 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 02/05/25 101.13

-4.8 -2.1 -0.4 -5.0 1.4 -1.4 -2.2 2.4