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

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 17/12/25 139.58

Simplified Prospectus / Key Investor Information Document

8.9 -16.7 0.1 11.1 4.0 5.0 1.0 4.7

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 17/12/25 284.26

16.4 -18.9 3.0 16.9 3.8 7.7 3.4 8.3

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 17/12/25 322.76

20.4 -20.0 6.6 18.3 3.5 9.3 4.7 10.9

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 17/12/25 262.07

15.5 -21.2 -6.2 23.9 2.7 6.1 1.7 5.4

Liontrust UK Growth Class I Inc

B56BDS0 17/12/25 505.77 509.13

16.7 5.8 -0.4 10.2 1.1 3.5 6.5 6.5

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 17/12/25 1733.95 1774.36

29.1 -19.6 -8.7 8.3 -3.7 -1.6 -0.3 6.7

Liontrust UK Smaller Companies Class I Inc

B57TMD1 17/12/25 1639.40 1677.60

29.1 -19.6 -8.7 8.3 -3.7 -1.6 -0.3 6.7

Liontrust US Opportunities Class C Acc

B7K9LQ8 17/12/25 545.51

29.2 -13.5 8.5 24.3 13.1 15.1 11.2 13.6

M&G Asian Class I GBP Acc

B6SQYF4 17/12/25 3429.60

8.2 4.8 -1.5 21.7 28.7 15.6 11.9 11.1

M&G Asian Class I GBP Inc

B3T2RX9 17/12/25 2464.09

8.2 4.8 -1.5 21.7 28.7 15.6 11.9 11.1

M&G China Sterling PP Acc

BS3F182 17/12/25 144.60

- -

- - - - 25.8 - - -

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

BG08760 17/12/25 132.77

9.2 -11.0 3.7 8.2 9.3 7.0 3.6 -

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

BK7XXY6 17/12/25 108.14

9.2 -11.0 3.7 8.2 9.3 7.0 3.6 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 17/12/25 113.94

0.6 -14.3 3.7 7.8 5.3 5.6 0.3 2.8

M&G Corporate Bond Class PP GBP Inc

BK7XX68 17/12/25 85.51

0.6 -14.3 3.7 7.8 5.3 5.6 0.3 -

M&G Dividend Class I GBP Acc

B7BX482 17/12/25 2496.31

14.9 9.2 -3.4 14.1 23.8 11.0 11.4 6.0

M&G Dividend Class I GBP Inc

B6T64N1 17/12/25 1278.30

14.9 9.2 -3.3 14.1 23.8 11.0 11.4 6.0

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 17/12/25 131.75

-1.1 -2.4 4.3 10.1 9.8 8.0 4.0 6.7

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 17/12/25 79.67

-1.1 -2.3 4.3 10.0 9.8 8.0 4.0 -

M&G Episode Allocation Class PP GBP Acc

BG08726 17/12/25 139.87

5.1 -0.2 6.1 10.9 12.9 9.9 6.8 5.6

M&G Episode Allocation Class PP GBP Inc

BK7XX80 17/12/25 117.95

5.1 -0.2 6.4 10.5 12.8 9.9 6.8 -

M&G Episode Growth Class PP GBP Acc

BG08782 17/12/25 166.99

9.3 -0.2 5.5 15.3 15.4 12.0 8.9 7.5

M&G Episode Growth Class PP GBP Inc

BK7XX91 17/12/25 147.64

9.7 -0.6 5.8 15.0 15.4 12.0 8.9 -

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

BN6V096 17/12/25 113.44

- - 3.6 7.2 5.6 5.5 - -

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

BJRCD80 17/12/25 113.43

1.8 -11.1 6.3 11.6 5.0 7.6 2.4 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 17/12/25 3721.99

11.2 -0.1 14.7 10.5 14.8 13.3 10.1 10.1

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 17/12/25 2722.86

11.2 -0.1 14.7 10.5 14.8 13.3 10.1 10.1

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 17/12/25 137.24

- -2.2 17.5 10.6 14.9 14.3 - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 17/12/25 744.09 755.10

3.6 -7.2 -4.3 -11.7 -25.1 -14.2 -9.5 -5.9

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 17/12/25 33.94 34.43

3.7 -7.2 -4.3 -11.7 -25.1 -14.1 -9.4 -5.9

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

B734BY8 17/12/25 1033.08

-1.3 -21.4 -5.2 3.9 1.8 0.1 -4.9 -0.4

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

B7454D0 17/12/25 808.22

-1.3 -21.4 -5.2 3.9 1.8 0.1 -4.9 -0.4

M&G Global AI Themes Class I Acc

BPSN8T0 17/12/25 153.14

- - - 30.5 16.0 - - -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 17/12/25 111.10

- - - - 5.7 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 17/12/25 203.85

16.7 8.6 0.9 26.8 11.4 12.5 12.5 12.8

M&G Global Dividend Class PP GBP Inc

BK7XXF7 17/12/25 166.46

16.7 8.6 0.9 26.8 11.4 12.5 12.5 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 17/12/25 170.78

11.5 3.8 5.6 12.8 28.5 15.3 12.1 11.1

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 17/12/25 140.02

11.5 3.8 5.6 12.7 28.5 15.2 12.1 -

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

BG03YC0 17/12/25 140.18

7.5 -1.4 11.7 10.0 6.4 9.4 6.7 -

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

BK7XXH9 17/12/25 94.37

7.5 -1.4 11.7 10.0 6.4 9.3 6.7 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 17/12/25 1210.47

-4.2 -7.2 -2.7 3.0 0.6 0.3 -2.2 3.0

M&G Global Government Bond Class I GBP Inc

B700F03 17/12/25 858.01

-4.2 -7.2 -2.7 2.9 0.6 0.2 -2.2 2.9

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 17/12/25 124.78

2.5 -10.4 6.7 12.6 5.5 8.2 3.1 3.9

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 17/12/25 85.99

2.4 -10.4 6.8 12.6 5.5 8.2 3.1 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 17/12/25 152.55

11.2 7.8 -5.5 11.4 2.8 2.6 5.3 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 17/12/25 109.26

11.2 7.7 -5.5 11.4 2.9 2.7 5.3 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 17/12/25 103.17

-3.0 -4.7 -4.5 2.3 2.1 -0.1 -1.6 2.8

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 17/12/25 77.00

-3.0 -4.7 -5.1 2.9 2.3 0.0 -1.6 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 17/12/25 374.20

15.0 8.8 7.4 21.2 21.7 16.6 14.7 11.2

M&G Global Strategic Value Class I GBP Inc

B706FQ7 17/12/25 291.60

15.0 8.9 7.4 21.2 21.7 16.6 14.7 11.2