Adventurous Managed GBP Ser A

0794723 21/05/25 4.79 5.04

- 26.8 2.5 2.0 11.3 3.0 5.3 8.7 5.7

Adventurous Managed USD Ser A

0794671 21/05/25 4.11 4.33

- 41.8 -6.0 -0.4 14.8 8.1 7.3 10.5 5.3

Asia Pacific GBP Ser B

B0MSSK7 21/05/25 5.14 5.41

- 33.6 1.3 -1.1 8.5 2.5 3.2 8.3 4.7

Balanced Managed GBP Ser A

0794734 21/05/25 4.00 4.21

- 10.5 -2.2 -5.8 6.5 3.0 1.1 2.2 3.0

Balanced Managed GBP Ser A-2

0667461 21/05/25 2.57 2.70

- 10.5 -2.2 -5.8 6.5 3.0 1.1 2.2 3.0

Balanced Managed GBP Ser B

B00GXM0 21/05/25 4.55 4.79

- 11.1 -1.6 -5.3 7.1 3.6 1.7 2.8 3.5

Balanced Managed USD Ser A

0794648 21/05/25 3.81 4.01

- 20.8 -7.9 -1.1 7.1 6.7 4.1 4.7 3.2

Balanced Managed USD Ser B

B00HXD4 21/05/25 4.33 4.56

- 21.5 -7.4 -0.5 7.7 7.3 4.7 5.3 3.8

BNY Mellon Global Bond USD Ser B

B0MSS18 21/05/25 1.20 1.26

- 1.9 -14.0 -3.8 -5.4 6.1 -1.1 -3.3 -0.8

Conservative Managed GBP Ser A

0794701 21/05/25 2.70 2.84

- 1.0 -5.0 -10.0 4.0 2.9 -1.3 -1.6 0.8

Conservative Managed USD Ser A

0794659 21/05/25 1.87 1.97

- 9.3 -8.5 -1.9 3.1 5.7 2.2 1.3 1.5

Deferred Distribution EUR Ser B

B0MSSB8 21/05/25 1.71 1.80

- 15.5 1.9 -0.9 6.9 6.9 4.2 5.9 2.1

Deferred Distribution GBP Ser B

B0MSS85 21/05/25 2.08 2.19

- 12.4 2.5 -3.6 1.5 5.7 1.1 3.6 2.0

Deferred Distribution USD Ser B

B0MSS96 21/05/25 2.46 2.59

- 19.7 -2.8 -3.8 10.2 5.5 3.8 5.4 4.7

Euro Deposit EUR Ser A

B06HQ06 21/05/25 0.56 0.59

- -1.0 -1.2 -0.7 -0.9 -1.5 -1.0 -1.0 -0.9

Euro Deposit EUR Ser B

B06HQ17 21/05/25 0.55 0.57

- -1.4 -1.6 -1.2 -1.0 -0.9 -1.0 -1.2 -1.2

Euro Deposit EUR Ser C

B2Q8X13 21/05/25 0.96 1.01

- -1.0 -1.1 -0.7 -0.5 -0.5 -0.6 -0.8 -0.8

European Equity Ser B

3283002 21/05/25 6.34 6.68

- 29.7 4.3 12.2 11.8 10.1 11.3 13.3 8.0

European Index Tracker EUR Ser A

0794637 21/05/25 2.27 2.39

- 29.3 1.0 5.9 11.2 3.8 6.9 9.8 4.2

European Index Tracker EUR Ser B

B00HXN4 21/05/25 2.59 2.72

- 30.0 1.6 6.4 11.8 4.4 7.5 10.4 4.8

Fidelity European Multi Asset Income EUR Ser B

B0MSS52 21/05/25 1.84 1.94

- 12.5 -2.3 -5.8 6.3 5.7 1.9 3.1 0.7

Fidelity Global Focus USD Ser B

B0MSS74 21/05/25 4.02 4.23

- 52.9 -12.8 -0.6 15.4 6.9 7.0 10.3 7.3

Fidelity Sustainable Global Equity GBP Ser B

B0MSS63 21/05/25 4.97 5.23

- 40.7 -11.0 -0.6 11.4 -6.8 1.0 5.2 7.8

Global Balanced UK View Ser A - not available for new business or switches

0779968 21/05/25 3.52 3.70

- 10.5 -2.2 -5.8 6.5 3.0 1.1 2.2 3.0

Global Balanced UK View Ser B - not available for new business or switches

B06HQ40 21/05/25 3.93 4.14

- 11.1 -1.6 -5.3 7.1 3.6 1.7 2.8 3.5

Global Balanced US View Ser A - not available for new business or switches

0779902 21/05/25 4.79 5.04

- 41.8 -6.0 -0.4 14.8 8.1 7.3 10.5 5.3

HSBC Chinese Equity USD Ser B

B0MSSG3 21/05/25 3.05 3.21

- 41.0 -31.3 -13.6 -4.2 15.6 -1.5 -1.5 -0.5

HSBC India Equity USD Ser B

B0MSSJ6 21/05/25 3.69 3.88

- 50.8 14.2 -4.6 31.4 2.5 8.7 17.2 6.4

HSBC Islamic Global Equity Index USD Ser B

B0MSSD0 21/05/25 4.80 5.05

- 41.8 -0.8 -2.0 27.5 6.2 9.9 13.3 10.5

International Growth Ser A - not available for new business or switches

0663157 21/05/25 3.06 3.22

- 27.5 4.1 0.4 14.1 1.4 5.1 9.0 6.8

International Growth Ser B - not available for new business or switches

B00HWL5 21/05/25 3.48 3.66

- 28.2 4.6 1.0 14.7 2.0 5.7 9.7 7.4

Invesco Managed Growth Ser A

0662358 21/05/25 4.82 5.07

- 28.1 1.4 0.9 11.3 1.1 4.3 8.1 4.5

Invesco Managed Growth Ser B

B00HWR1 21/05/25 5.48 5.77

- 28.8 1.9 1.4 11.9 1.6 4.9 8.7 5.1

M&G Corporate Bond Ser A

0662325 21/05/25 1.92 2.03

- 2.3 -7.4 -6.3 4.7 3.5 0.5 -0.8 0.9

M&G Corporate Bond Ser B

3283035 21/05/25 2.32 2.44

- 3.8 -8.0 -6.4 4.8 4.3 0.7 -0.5 1.5

M&G Dividend Ser A

0662347 21/05/25 3.51 3.69

- 18.8 5.4 0.3 4.3 8.5 4.3 7.3 2.6

M&G Dividend Ser B

B00HWN7 21/05/25 3.97 4.18

- 19.5 6.0 0.9 4.9 9.1 4.9 7.9 3.1

M&G Episode Allocation Ser B

3283080 21/05/25 3.54 3.72

- 17.7 -0.4 3.2 7.5 4.8 5.2 6.4 3.5

M&G Episode Growth Ser B

3283079 21/05/25 4.30 4.53

- 19.9 2.7 3.4 11.0 4.8 6.3 8.2 5.3

M&G Gilt & Fixed Interest Income Ser A

0794682 21/05/25 2.33 2.45

- -8.9 -8.3 -15.7 -1.4 1.2 -5.6 -6.8 -1.7

M&G Gilt & Fixed Interest Income Ser B

3283024 21/05/25 1.42 1.49

- -8.7 -8.1 -15.9 -1.6 1.8 -5.5 -6.7 -1.4

M&G Global High Yield Bond Ser B

3283046 21/05/25 2.74 2.89

- 15.4 -6.4 -2.2 6.3 7.8 3.9 3.9 2.6

M&G Global Sustain Paris Aligned Ser B

B0MSSC9 21/05/25 5.99 6.30

- 29.9 7.3 5.2 16.0 -4.3 5.3 10.3 9.8

M&G Growth Portfolio Ser B - not available for new business or switches

3283068 21/05/25 4.93 5.19

- 30.3 4.4 4.4 13.8 3.2 7.0 10.8 7.8

M&G Managed Growth Ser A

0662336 21/05/25 3.30 3.47

- 28.0 3.7 2.6 12.4 2.1 5.6 9.3 6.4

M&G Managed Growth Ser B

3283057 21/05/25 7.55 7.95

- 30.5 4.5 4.4 13.8 3.2 7.0 10.8 7.8

M&G Managed Growth Ser B-2 - not available for new business or switches

B00HWM6 21/05/25 3.76 3.95

- 28.7 4.2 3.2 13.0 2.7 6.2 9.9 7.0

M&G Property (FUND SUSPENDED with effect from 20 October 2023) Ser B

B00L9B6 21/05/25 0.80 0.85

- -5.2 9.9 -15.5 -11.6 -2.1 -9.9 -5.3 -3.1

Managed Defensive EUR Ser B

B0MSS41 21/05/25 1.36 1.43

- 6.2 -3.7 -5.7 3.9 3.9 0.6 0.8 0.2

Managed Defensive USD Ser B

B0MSS29 21/05/25 1.63 1.72

- 7.5 -6.8 -2.8 3.1 5.6 1.9 1.2 1.3