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

0906788 16/07/25 263.80 277.10

- 17.6 -13.8 2.6 9.1 1.9 4.5 2.9 3.0

M&G UK Sustain Paris Aligned S2

B1YVQF2 16/07/25 192.20 202.40

- 17.4 -14.1 2.4 8.8 1.6 4.2 2.7 2.7

M&G UK Sustain Paris Aligned S4

B10SR87 16/07/25 199.00 209.50

- 17.0 -14.3 2.1 8.5 1.4 4.0 2.4 2.5

M&G UK Sustain Paris Aligned S5

B10SR98 16/07/25 187.90 n/a

- 16.7 -14.5 1.8 8.2 1.1 3.7 2.1 2.2

Managed (exSA) S1

0781781 16/07/25 2335.80 2458.70

- 13.7 -4.9 2.7 8.9 6.2 5.9 5.1 4.9

Managed (exSA) S2

0790293 16/07/25 763.80 804.00

- 14.3 -4.4 3.3 9.5 6.7 6.4 5.7 5.4

Managed Bond Acc (ex M&G)

0548793 16/07/25 4214.70 4425.50

- 12.8 -4.6 2.5 8.8 5.8 5.7 4.9 4.6

Managed Distribution S2

B1YVQJ6 16/07/25 79.70 83.90

- 12.1 -2.0 -2.5 7.9 6.9 4.0 4.3 2.9

Managed Distribution S6 (Inc)

B06GTX7 16/07/25 89.50 94.20

- 11.7 -2.1 -2.6 7.6 6.8 3.8 4.1 2.7

Managed Distribution S7 (Inc)

B06GTZ9 16/07/25 84.50 n/a

- 11.4 -2.3 -3.0 7.2 6.5 3.5 3.8 2.4

Managed Income Bond A (ex M&G)

0558059 16/07/25 232.50 244.20

- 11.4 -3.1 5.8 11.1 5.7 7.5 6.0 4.9

Managed Income Bond B (ex M&G)

0557487 16/07/25 231.40 243.10

- 11.4 -3.2 6.1 11.2 5.7 7.7 6.1 5.0

Managed Income Bond C (ex M&G)

0596190 16/07/25 228.00 239.50

- 11.5 -3.2 6.0 11.3 5.8 7.7 6.1 5.0

Managed S1

0710246 16/07/25 4623.20 4866.50

- 14.0 -4.6 3.0 9.2 6.5 6.2 5.4 5.1

Managed S2

0926601 16/07/25 3793.10 3992.80

- 13.4 -5.1 2.5 8.6 5.9 5.7 4.9 4.6

Managed S3

3121856 16/07/25 280.60 n/a

- 13.0 -5.4 2.2 8.3 5.6 5.3 4.6 4.3

Managed S4

3164914 16/07/25 281.30 296.10

- 13.1 -5.4 2.3 8.3 5.7 5.4 4.6 4.3

Managed S5

3165401 16/07/25 262.40 n/a

- 12.8 -5.6 1.9 8.1 5.3 5.1 4.3 4.0

Ninety One Global Strategic Equity S2

B3BW4P8 16/07/25 415.80 437.70

- 22.6 -9.5 10.8 15.1 6.2 10.7 8.5 7.8

Ninety One Global Strategic Equity S4

B3BW4Q9 16/07/25 398.40 419.40

- 22.3 -9.7 10.6 14.8 5.9 10.4 8.2 7.6

Ninety One Global Strategic Equity S5

B3BW4R0 16/07/25 379.10 n/a

- 22.0 -10.0 10.2 14.5 5.6 10.0 7.9 7.2

North America Equity (exSA) S1

0775966 16/07/25 1433.00 1508.40

- 21.1 -0.9 10.9 16.0 2.8 9.7 9.7 10.6

North America Equity (exSA) S2

0790367 16/07/25 1644.80 1731.30

- 21.7 -0.4 11.4 16.6 3.3 10.3 10.2 11.2

North America Equity Acc (ex M&G)

BYTC0S2 16/07/25 240.90 253.00

- 20.9 -1.1 10.6 15.7 2.5 9.5 9.4 -

North America Equity S2

0926247 16/07/25 2461.40 2591.00

- 20.8 -1.1 10.6 15.7 2.5 9.5 9.4 10.4

North America Equity S3

3164828 16/07/25 435.20 n/a

- 20.5 -1.4 10.3 15.3 2.2 9.1 9.1 10.0

North America Equity S4

3164925 16/07/25 441.00 464.20

- 20.6 -1.4 10.3 15.4 2.3 9.2 9.1 10.1

North America Equity S5

3165412 16/07/25 411.40 n/a

- 20.2 -1.7 10.0 15.0 1.9 8.9 8.8 9.8

Prudence Inheritance Cap

0779032 16/07/25 122.90

- 8.8 -8.1 -6.1 5.2 3.1 0.6 0.4 -0.8

PruFund Cautious Account S2

B5518N1 16/07/25 224.31 n/a

- 3.9 4.0 5.1 5.8 5.5 5.5 4.9 4.7

PruFund Cautious Account S4

B557JY7 16/07/25 224.31 n/a

- 3.9 4.0 5.1 5.8 5.5 5.5 4.9 4.7

PruFund Cautious Account S5

B557JN6 16/07/25 224.31 n/a

- 3.9 4.0 5.1 5.8 5.5 5.5 4.9 4.7

PruFund Cautious Fund S2

B5518Y2 16/07/25 225.67 n/a

- 8.2 7.7 0.6 4.5 5.5 3.5 5.2 4.3

PruFund Cautious Fund S4

B54YP74 16/07/25 225.67 n/a

- 8.2 7.7 0.6 4.5 5.5 3.5 5.2 4.3

PruFund Cautious Fund S5

B557BR4 16/07/25 225.67 n/a

- 8.2 7.7 0.6 4.5 5.5 3.5 5.2 4.3

PruFund Growth & Income Account

B02SL31 16/07/25 315.13 n/a

- 4.3 4.4 5.4 6.1 5.8 5.8 5.2 5.1

PruFund Growth & Income Fund

B03NGN0 16/07/25 326.42 n/a

- 12.6 9.9 -0.1 4.2 5.8 3.3 6.4 5.1

PruFund Growth Account

B02SL19 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 6.1 5.5 5.4

PruFund Growth Account S2

B3BW9W0 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 6.1 5.5 5.4

PruFund Growth Account S4

B3BW9X1 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 6.1 5.5 5.4

PruFund Growth Account S5

B3BW9Y2 16/07/25 337.11 n/a

- 4.7 4.8 5.7 6.4 6.1 6.1 5.5 5.4

PruFund Growth Fund

B03NGM9 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 4.5 7.8 5.9

PruFund Growth Fund S2

B3BW9Z3 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 4.5 7.8 5.9

PruFund Growth Fund S4

B3BWB02 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 4.5 7.8 5.9

PruFund Growth Fund S5

B3BWB13 16/07/25 358.29 n/a

- 14.4 11.4 3.1 4.3 6.1 4.5 7.8 5.9

Prufund Managed Pre 91

0706610 15/07/25 1796.70 1871.70

- 13.8 -4.0 0.4 9.6 5.2 5.0 4.8 4.6

PruFund Protected Cautious Account S2

B5373L4 16/07/25 224.31 n/a

- 3.9 4.0 5.1 5.8 5.5 5.5 4.9 4.7

PruFund Protected Cautious Account S4

B5373T2 16/07/25 224.31 n/a

- 3.9 4.0 5.1 5.8 5.5 5.5 4.9 4.7

PruFund Protected Cautious Account S5

B534FR5 16/07/25 224.31 n/a

- 3.9 4.0 5.1 5.8 5.5 5.5 4.9 4.7

PruFund Protected Cautious Fund S2

B52YRG9 16/07/25 225.67 n/a

- 8.2 7.7 0.6 4.5 5.5 3.5 5.2 4.3