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

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 20/08/25 3655.21

Simplified Prospectus / Key Investor Information Document

29.7 -9.0 21.2 14.9 11.9 15.9 13.0 9.8

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 20/08/25 2728.36

29.7 -9.0 21.1 14.9 11.9 15.9 13.0 9.8

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 - n/a

- - - - - - - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 20/08/25 861.28 901.11

-1.3 10.1 -15.9 -11.9 -14.4 -14.1 -7.2 -4.2

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 20/08/25 39.37 41.18

-1.3 10.1 -15.9 -11.9 -14.3 -14.1 -7.1 -4.2

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

B734BY8 20/08/25 995.99

-4.7 -14.2 -14.2 5.9 -0.6 -3.4 -5.9 -0.5

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

B7454D0 20/08/25 796.37

-4.6 -14.2 -14.2 5.9 -0.6 -3.4 -5.9 -0.5

M&G Global AI Themes Class I Acc

BPSN8T0 20/08/25 137.53

- - - - 20.4 - - -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 20/08/25 109.37

- - - - 5.3 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 20/08/25 188.83

30.9 10.5 7.0 13.8 13.1 11.2 14.8 11.7

M&G Global Dividend Class PP GBP Inc

BK7XXF7 20/08/25 155.15

30.9 10.5 7.0 13.8 13.1 11.2 14.8 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 20/08/25 150.25

31.8 -1.6 14.1 5.1 16.4 11.7 12.6 9.1

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 20/08/25 123.22

31.8 -1.6 14.1 5.0 16.3 11.7 12.6 -

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

BG03YC0 20/08/25 139.53

13.1 -4.5 14.0 9.9 8.5 10.8 8.0 -

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

BK7XXH9 20/08/25 95.55

13.2 -4.5 14.0 9.9 8.4 10.7 8.0 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 20/08/25 1188.24

-3.9 -6.3 -3.5 1.4 0.4 -0.6 -2.4 2.9

M&G Global Government Bond Class I GBP Inc

B700F03 20/08/25 842.28

-3.9 -6.3 -3.6 1.4 0.4 -0.6 -2.4 2.9

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 20/08/25 123.28

7.8 -10.8 3.7 10.8 7.7 7.4 3.6 3.6

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 20/08/25 86.71

7.8 -10.8 3.7 10.8 7.8 7.4 3.6 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 20/08/25 150.46

16.4 14.1 -5.5 4.4 2.8 0.5 6.1 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 20/08/25 108.65

16.4 14.1 -5.5 4.4 2.8 0.5 6.1 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 20/08/25 100.88

-6.1 -1.7 -5.9 0.6 1.4 -1.3 -2.4 2.7

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 20/08/25 76.27

-6.1 -1.7 -5.9 0.7 1.4 -1.3 -2.4 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 20/08/25 336.59

29.6 6.0 10.7 17.7 14.8 14.3 15.5 10.0

M&G Global Strategic Value Class I GBP Inc

B706FQ7 20/08/25 262.28

29.6 6.0 10.7 17.7 14.8 14.3 15.5 10.0

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 20/08/25 4284.34

29.0 5.2 8.5 16.6 3.9 9.5 12.3 11.5

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 20/08/25 3620.92

29.0 5.2 8.5 16.6 3.9 9.5 12.3 11.5

M&G Global Target Return Class PP GBP Acc

BG08748 20/08/25 130.31

3.7 1.3 7.4 7.3 4.1 6.3 4.7 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 20/08/25 113.33

3.7 1.3 7.4 7.3 4.1 6.3 4.7 -

M&G Global Themes Class PP GBP Acc

BG03Y08 20/08/25 185.99

26.7 6.8 3.4 6.0 11.2 6.8 10.5 11.2

M&G Global Themes Class PP GBP Inc

BK7XXN5 20/08/25 151.57

26.7 6.8 3.4 6.0 11.2 6.8 10.5 -

M&G Income and Growth Class PP GBP Acc

BG08759 20/08/25 123.81

15.8 -4.2 2.5 5.9 3.0 3.8 4.4 4.2

M&G Income and Growth Class PP GBP Inc

BK7XXB3 20/08/25 96.24

15.8 -4.1 2.5 5.9 3.0 3.8 4.4 -

M&G Index Tracker Class I GBP Acc

BJXT794 20/08/25 151.77

24.5 5.2 6.5 13.7 12.0 10.7 12.2 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 20/08/25 1098.59

2.0 -18.9 -19.4 2.3 -7.7 -8.7 -8.8 -0.9

M&G Index-Linked Bond Class I GBP Inc

B787528 20/08/25 1079.68

2.0 -18.9 -19.4 2.3 -7.7 -8.7 -8.8 -0.9

M&G India Sterling PP Acc

BSD47J2 20/08/25 95.45

- -

- - - - - - - -

M&G Japan Class PP GBP Acc

BG03Y53 20/08/25 189.33

32.9 6.8 15.8 14.0 6.2 11.9 14.8 9.4

M&G Japan Class PP GBP Inc

BK7XXP7 20/08/25 160.99

32.9 6.8 15.7 14.0 6.3 11.9 14.8 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 20/08/25 4897.52

54.1 2.7 18.5 8.6 2.5 9.7 15.8 10.8

M&G Managed Growth Class PP GBP Acc

BG08771 20/08/25 170.05

29.0 2.1 10.6 12.4 9.9 11.0 12.5 9.8

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 20/08/25 148.74

29.0 2.1 10.6 12.4 9.9 11.0 12.5 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 20/08/25 209.63

27.9 12.3 2.6 22.2 10.4 11.4 14.7 14.7

M&G North American Dividend Class PP GBP Inc

BK7XX46 20/08/25 177.09

27.9 12.3 2.6 22.2 10.4 11.4 14.7 -

M&G North American Value Class PP GBP Acc

BG03Y64 20/08/25 175.02

32.8 11.2 8.9 14.5 5.7 9.6 14.2 11.1

M&G North American Value Class PP GBP Inc

BK7XXR9 20/08/25 152.73

32.8 11.2 8.9 14.5 5.7 9.6 14.3 -

M&G Optimal Income Class PP GBP Acc

BG086X0 20/08/25 121.99

8.1 -7.9 2.7 10.4 4.9 5.9 3.4 3.4

M&G Optimal Income Class PP GBP Inc

BK7XXS0 20/08/25 96.41

8.2 -7.9 2.7 10.4 4.9 5.9 3.4 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 20/08/25 154.84

24.4 -1.2 2.3 5.3 1.4 3.0 6.0 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 20/08/25 132.62

24.4 -1.2 2.3 5.3 1.4 3.0 6.0 -