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

Jupiter UK Alpha Class I Acc

BFYN3R7 17/12/25 252.50

Simplified Prospectus / Key Investor Information Document

14.9 3.9 0.7 12.3 17.8 10.0 9.7 6.9

Jupiter UK Alpha Class I Inc

BFYN3S8 17/12/25 154.60

14.9 3.9 0.7 12.3 17.8 10.1 9.7 6.9

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 17/12/25 428.19

17.2 12.7 5.2 15.1 18.8 12.9 13.7 8.6

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 17/12/25 270.38

17.2 12.7 5.2 15.1 18.8 12.9 13.7 8.6

Jupiter UK Growth Class I Acc

B54CH94 17/12/25 352.58

15.7 -0.9 4.9 11.0 3.1 6.3 6.6 -0.1

Jupiter UK Growth Class I Inc

B40C597 17/12/25 285.67

15.7 -0.9 4.9 11.0 3.1 6.3 6.6 -0.1

Jupiter UK Mid Cap Class I Acc

B1XG948 17/12/25 275.46

9.6 -36.8 -2.3 13.9 7.4 6.1 -3.7 2.2

Jupiter UK Mid Cap Class I Inc

B8FC6L9 17/12/25 199.81

9.6 -36.8 -2.3 13.9 7.4 6.1 -3.7 2.2

Jupiter UK Smaller Companies Class I Acc

B1XG959 17/12/25 258.66

17.8 -29.1 -11.4 19.6 -4.9 0.2 -3.4 3.7

Jupiter UK Smaller Companies Class I Inc

B8FD429 17/12/25 216.90

17.8 -29.1 -11.4 19.6 -4.9 0.2 -3.4 3.7

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 17/12/25 436.48

10.3 -9.3 8.0 7.9 22.6 12.6 7.4 8.5

Legal & General Cash Trust I Acc

B0CNHB6 17/12/25 114.30

-0.1 1.0 4.5 5.2 4.4 4.7 3.0 1.7

Legal & General Cash Trust I Inc

BJKGG24 17/12/25 50.20

-0.1 1.0 4.5 5.2 4.4 4.7 3.0 -

Legal & General European Index Trust I Acc

B0CNGR5 17/12/25 798.50

13.7 -3.0 10.2 7.1 23.6 13.4 10.0 9.9

Legal & General Multi-Index 3 Fund I Acc

B975174 17/12/25 80.02

4.3 -9.6 0.6 8.7 7.1 5.4 2.0 3.5

Legal & General Multi-Index 4 Fund I Acc

B88Y021 17/12/25 92.97

7.1 -8.0 1.2 10.8 9.2 7.0 3.8 4.9

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 17/12/25 110.00

9.9 -6.3 3.0 13.7 11.4 9.3 6.1 6.6

Legal & General Multi-Index 6 Fund I Acc

B95KML2 17/12/25 123.50

13.0 -5.4 3.1 15.9 13.4 10.7 7.7 7.9

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 17/12/25 139.10

15.3 -5.0 4.2 18.7 16.5 12.9 9.5 9.4

Legal & General Pacific Index Trust I Acc

B0CNGY2 17/12/25 307.80

11.4 -0.7 -0.6 15.6 22.8 12.2 9.3 11.3

Legal & General Strategic Bond I Acc

B1TWMW9 17/12/25 136.30

4.2 -4.7 3.8 13.9 6.3 7.9 4.5 3.7

Legal & General Strategic Bond I Inc

B1TWMY1 17/12/25 53.96

4.2 -4.7 3.8 13.9 6.3 7.9 4.5 3.7

Legal & General UK Index Trust I Acc

B0CNGN1 17/12/25 517.00

15.7 6.5 2.0 15.2 19.7 12.1 11.7 7.8

Legal & General UK Index Trust I Inc

B0CNGM0 17/12/25 210.40

15.6 6.6 2.0 15.2 19.8 12.1 11.7 7.8

Legal & General UK Property Feeder Fund I Acc

BK35F40 17/12/25 101.60 102.40

13.7 -4.9 -1.1 6.2 2.9 2.6 3.2 3.3

Legal & General UK Property Feeder Fund I Inc

BK35F39 17/12/25 54.62 55.08

13.5 -4.8 -1.0 6.0 3.1 2.7 3.2 3.3

Legal & General US Index Trust I Acc

B0CNGT7 17/12/25 1396.00

28.1 -5.5 11.6 33.3 9.9 17.8 14.6 15.6

Legal & General US Index Trust I Inc

B0CNGS6 17/12/25 1025.00

28.1 -5.5 11.6 33.2 9.9 17.8 14.6 15.6

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

BLRZQ73 30/09/25 0.86

- 25.1 -55.8 12.8 -81.2 -9.5 -42.3 -36.1 -36.4

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

BLRZQ62 30/09/25 0.71

- -36.1 -42.9 -27.2 -6.0 -9.0 -14.6 -25.6 -25.1

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 17/12/25 4.69

3.0 -1.5 0.5 19.5 0.7 6.5 4.2 10.5

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 17/12/25 494.01

10.2 -0.2 -2.0 8.1 -8.2 -0.9 1.3 5.4

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 17/12/25 312.92

10.2 -0.2 -2.0 8.1 -8.2 -0.9 1.3 5.4

Liontrust European Dynamic Class I Inc

B4ZM1M7 17/12/25 451.64

23.5 5.1 12.7 6.6 24.8 14.5 14.2 13.3

Liontrust Global Innovation Class C Acc

B8DLY47 17/12/25 398.07

16.6 -27.3 14.9 37.0 14.2 21.6 8.8 11.6

Liontrust Global Innovation Class C Inc

B28R341 17/12/25 312.69

16.6 -27.3 14.9 37.0 14.2 21.6 8.8 11.6

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 17/12/25 244.69

15.0 -5.8 6.1 16.7 12.0 11.5 8.5 8.4

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 17/12/25 191.23

9.8 -10.0 3.4 13.1 10.4 8.9 5.0 5.8

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 17/12/25 170.03

7.4 -12.4 2.2 11.4 9.2 7.5 3.2 4.6

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 17/12/25 214.46

12.1 -8.2 4.7 14.3 11.4 10.0 6.5 7.0

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 17/12/25 146.75

3.7 -14.4 1.0 10.4 8.7 6.6 1.5 3.2

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

BCZW4X5 17/12/25 275.77

14.3 -3.5 5.8 18.2 14.3 12.6 9.5 9.7

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

BCZW4V3 17/12/25 210.45

8.5 -8.5 3.3 13.6 11.8 9.5 5.4 6.5

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

BCZW4T1 17/12/25 187.32

6.4 -11.2 1.8 11.5 10.3 7.8 3.4 5.2

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

BCZW4W4 17/12/25 240.34

11.2 -6.0 4.4 15.2 13.2 10.8 7.3 8.0

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

BCZW4S0 17/12/25 170.48

4.8 -13.0 0.5 10.0 8.7 6.3 1.9 4.1

Liontrust Russia Class C Acc

B86WB79 17/12/25 93.82

25.0 -56.3 -6.9 -26.1 67.5 4.9 -8.8 3.5

Liontrust Special Situations Class I Inc

B57H4F1 17/12/25 457.29 461.53

18.5 -4.0 -3.6 12.8 -4.3 1.3 3.4 6.2

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 17/12/25 156.76

11.6 -16.6 0.7 12.9 4.3 5.8 2.0 5.8

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 17/12/25 72.64

-0.2 -17.3 4.0 9.6 5.9 6.5 -0.1 2.9