PruFund Risk Managed 5 Fund Sterling Ser C

BJCXL73 20/05/25 1.45 n/a

- - 9.8 3.2 4.0 7.1 4.7 - -

Risk Managed Active 1 Ser B

B5B2WD6 20/05/25 1.63 1.63

- 10.4 -4.9 -4.2 2.6 4.6 0.9 1.5 1.9

Risk Managed Active 2 Ser B

B587Y50 20/05/25 1.71 1.71

- 13.4 -4.2 -4.0 2.7 4.0 0.8 2.2 1.9

Risk Managed Active 3 Ser B

B5882J3 20/05/25 1.87 1.87

- 16.1 -2.8 -3.7 3.6 4.2 1.3 3.2 2.4

Risk Managed Active 4 Ser B

B58LNF5 20/05/25 2.06 2.06

- 19.5 -1.7 -2.5 4.2 3.9 1.8 4.4 2.9

Risk Managed Active 5 Ser B

B58MF30 20/05/25 2.28 2.28

- 22.8 -0.8 -2.4 5.7 3.8 2.3 5.5 3.4

Risk Managed Passive 1 Ser B

B0MSS30 20/05/25 1.98 2.08

- 9.7 -6.8 -3.2 4.1 4.3 1.7 1.5 2.4

Risk Managed Passive 3 Ser B

B1RQ0L8 20/05/25 1.99 2.09

- 15.1 -4.4 -2.3 5.4 3.6 2.2 3.2 3.0

UK Deposit Ser A

0794693 20/05/25 1.87 1.97

- -0.5 -0.3 1.9 4.3 3.3 3.2 1.7 0.8

UK Deposit Ser B

B00HWB5 20/05/25 1.85 1.94

- -0.9 -0.8 1.5 4.2 3.9 3.2 1.5 0.5

UK Deposit Ser C

B2Q8X24 20/05/25 1.16 1.22

- -0.5 -0.3 1.9 4.6 4.3 3.6 2.0 0.9

UK Equity Ser A

0794712 20/05/25 4.74 4.99

- 23.4 0.6 1.7 6.8 4.0 4.2 7.0 3.2

UK Equity Ser A-2

0663179 20/05/25 1.78 1.87

- 23.5 -0.1 2.3 6.7 4.0 4.3 7.0 3.2

UK Equity Ser B

B00HW93 20/05/25 5.37 5.65

- 24.1 1.1 2.3 7.4 4.6 4.8 7.6 3.8

UK Index Tracker Ser A

0794660 20/05/25 4.43 4.67

- 15.5 9.9 5.6 7.3 5.5 6.1 8.7 3.8

US Deposit USD Ser A

0779128 20/05/25 1.40 1.48

- -0.5 -0.5 1.5 -0.9 -1.5 -0.3 -0.4 0.1

US Deposit USD Ser B

B00HXG7 20/05/25 1.38 1.46

- -0.9 -0.9 1.1 -1.0 -1.0 -0.3 -0.5 -0.2

US Deposit USD Ser C

B2Q8X02 20/05/25 1.04 1.09

- -0.5 -0.5 1.5 -0.5 -0.5 0.2 -0.1 0.2

US Index Tracker USD Ser A

0794626 20/05/25 10.74 11.30

- 41.1 0.8 -3.2 22.5 4.9 7.5 12.1 9.4