M&G UK Sustain Paris Aligned (ex M&G)

0906788 19/05/25 262.40 275.70

- 20.4 -6.8 -1.5 4.9 1.2 1.5 3.2 2.6

M&G UK Sustain Paris Aligned S2

B1YVQF2 19/05/25 191.30 201.40

- 20.1 -7.1 -1.8 4.7 1.0 1.3 3.0 2.4

M&G UK Sustain Paris Aligned S4

B10SR87 19/05/25 198.10 208.50

- 19.8 -7.3 -2.1 4.4 0.7 1.0 2.7 2.1

M&G UK Sustain Paris Aligned S5

B10SR98 19/05/25 187.10 n/a

- 19.4 -7.6 -2.3 4.1 0.4 0.7 2.4 1.8

Managed (exSA) S1

0781781 19/05/25 2270.10 2389.60

- 16.0 -0.2 -0.1 6.3 3.8 3.3 5.0 4.2

Managed (exSA) S2

0790293 19/05/25 741.70 780.70

- 16.6 0.3 0.4 6.9 4.3 3.8 5.5 4.7

Managed Bond Acc (ex M&G)

0548793 19/05/25 4098.60 4303.60

- 15.3 -0.1 -0.4 6.3 3.4 3.1 4.7 3.9

Managed Distribution S2

B1YVQJ6 19/05/25 77.30 81.40

- 11.4 2.5 -2.0 2.3 5.4 1.9 3.8 2.5

Managed Distribution S6 (Inc)

B06GTX7 19/05/25 86.80 91.40

- 11.1 2.5 -2.3 2.0 5.3 1.6 3.6 2.3

Managed Distribution S7 (Inc)

B06GTZ9 19/05/25 82.00 n/a

- 10.6 2.3 -2.5 1.7 5.0 1.3 3.3 2.0

Managed Income Bond A (ex M&G)

0558059 19/05/25 227.50 239.00

- 16.0 2.1 2.5 9.1 4.0 5.2 6.6 4.5

Managed Income Bond B (ex M&G)

0557487 19/05/25 226.50 237.90

- 16.0 2.1 2.8 9.2 4.0 5.3 6.7 4.5

Managed Income Bond C (ex M&G)

0596190 19/05/25 223.10 234.40

- 16.2 2.1 2.6 9.3 4.1 5.3 6.7 4.5

Managed S1

0710246 19/05/25 4491.40 4727.80

- 16.3 0.0 0.1 6.6 4.1 3.6 5.3 4.5

Managed S2

0926601 19/05/25 3687.90 3882.00

- 15.7 -0.5 -0.4 6.1 3.6 3.0 4.7 3.9

Managed S3

3121856 19/05/25 272.90 n/a

- 15.4 -0.8 -0.6 5.7 3.2 2.7 4.4 3.6

Managed S4

3164914 19/05/25 273.60 288.00

- 15.5 -0.7 -0.6 5.8 3.3 2.8 4.5 3.7

Managed S5

3165401 19/05/25 255.40 n/a

- 15.1 -1.0 -0.9 5.5 3.0 2.5 4.2 3.4

Ninety One Global Strategic Equity S2

B3BW4P8 19/05/25 395.80 416.60

- 30.0 -2.5 0.8 14.0 2.6 5.7 8.4 6.7

Ninety One Global Strategic Equity S4

B3BW4Q9 19/05/25 379.40 399.30

- 29.6 -2.7 0.6 13.7 2.4 5.4 8.1 6.4

Ninety One Global Strategic Equity S5

B3BW4R0 19/05/25 361.10 n/a

- 29.3 -3.0 0.3 13.3 2.1 5.1 7.8 6.1

North America Equity (exSA) S1

0775966 19/05/25 1379.40 1452.00

- 24.7 8.1 -1.5 18.9 -1.4 4.9 9.3 9.6

North America Equity (exSA) S2

0790367 19/05/25 1582.00 1665.20

- 25.3 8.7 -1.0 19.5 -0.9 5.5 9.8 10.1

North America Equity Acc (ex M&G)

BYTC0S2 19/05/25 232.00 243.70

- 24.5 7.8 -1.7 18.6 -1.6 4.7 9.0 -

North America Equity S2

0926247 19/05/25 2370.20 2495.00

- 24.4 7.9 -1.7 18.6 -1.6 4.7 9.0 9.3

North America Equity S3

3164828 19/05/25 419.30 419.30

- 24.0 7.5 -2.0 18.3 -1.9 4.4 8.7 9.0

North America Equity S4

3164925 19/05/25 424.80 447.20

- 24.1 7.6 -2.0 18.3 -1.9 4.4 8.7 9.0

North America Equity S5

3165412 19/05/25 396.50 n/a

- 23.7 7.3 -2.3 18.0 -2.2 4.1 8.4 8.7

Prudence Inheritance Cap

0779032 19/05/25 119.80

- 8.6 -3.1 -5.7 -0.8 2.0 -1.6 0.1 -1.2

PruFund Cautious Account S2

B5518N1 19/05/25 222.45 n/a

- 3.9 4.0 4.9 5.8 5.5 5.4 4.8 4.7

PruFund Cautious Account S4

B557JY7 19/05/25 222.45 n/a

- 3.9 4.0 4.9 5.8 5.5 5.4 4.8 4.7

PruFund Cautious Account S5

B557JN6 19/05/25 222.45 n/a

- 3.9 4.0 4.9 5.8 5.5 5.4 4.8 4.7

PruFund Cautious Fund S2

B5518Y2 19/05/25 223.79 n/a

- 10.6 10.2 0.7 1.8 5.5 2.6 5.7 4.3

PruFund Cautious Fund S4

B54YP74 19/05/25 223.79 n/a

- 10.6 10.2 0.7 1.8 5.5 2.6 5.7 4.3

PruFund Cautious Fund S5

B557BR4 19/05/25 223.79 n/a

- 10.6 10.2 0.7 1.8 5.5 2.6 5.7 4.3

PruFund Growth & Income Account

B02SL31 19/05/25 312.37 n/a

- 4.3 4.3 5.2 6.1 5.8 5.7 5.2 5.1

PruFund Growth & Income Fund

B03NGN0 19/05/25 323.56 n/a

- 9.9 12.6 2.9 0.9 5.8 3.2 6.3 5.1

PruFund Growth Account

B02SL19 19/05/25 334.01 n/a

- 4.7 4.7 5.5 6.4 6.1 6.0 5.5 5.4

PruFund Growth Account S2

B3BW9W0 19/05/25 334.01 n/a

- 4.7 4.7 5.5 6.4 6.1 6.0 5.5 5.4

PruFund Growth Account S4

B3BW9X1 19/05/25 334.01 n/a

- 4.7 4.7 5.5 6.4 6.1 6.0 5.5 5.4

PruFund Growth Account S5

B3BW9Y2 19/05/25 334.01 n/a

- 4.7 4.7 5.5 6.4 6.1 6.0 5.5 5.4

PruFund Growth Fund

B03NGM9 19/05/25 354.99 n/a

- 10.4 15.4 6.4 0.8 6.1 4.4 7.7 5.9

PruFund Growth Fund S2

B3BW9Z3 19/05/25 354.99 n/a

- 10.4 15.4 6.4 0.8 6.1 4.4 7.7 5.9

PruFund Growth Fund S4

B3BWB02 19/05/25 354.99 n/a

- 10.4 15.4 6.4 0.8 6.1 4.4 7.7 5.9

PruFund Growth Fund S5

B3BWB13 19/05/25 354.99 n/a

- 10.4 15.4 6.4 0.8 6.1 4.4 7.7 5.9

Prufund Managed Pre 91

0706610 13/05/25 1742.40 1815.10

- 17.5 -1.4 0.4 6.1 3.2 3.2 5.0 3.8

PruFund Protected Cautious Account S2

B5373L4 19/05/25 222.45 n/a

- 3.9 4.0 4.9 5.8 5.5 5.4 4.8 4.7

PruFund Protected Cautious Account S4

B5373T2 19/05/25 222.45 n/a

- 3.9 4.0 4.9 5.8 5.5 5.4 4.8 4.7

PruFund Protected Cautious Account S5

B534FR5 19/05/25 222.45 n/a

- 3.9 4.0 4.9 5.8 5.5 5.4 4.8 4.7

PruFund Protected Cautious Fund S2

B52YRG9 19/05/25 223.79 n/a

- 10.6 10.2 0.7 1.8 5.5 2.6 5.7 4.3