Aegon Ethical Equity Ser A

B3BVZF2 19/06/25 309.70 326.00

- 24.8 -13.4 -3.1 15.4 1.8 4.4 4.2 2.2

Artemis Income Ser A

B3BW0B6 19/06/25 389.00 409.50

- 26.3 5.0 0.4 16.0 16.2 10.6 12.4 6.2

Artemis SmartGARP European Equity Ser A

B10SRR6 19/06/25 320.60 337.50

- 34.1 1.2 5.0 30.7 25.4 19.8 18.5 9.4

Artemis Strategic Bond Ser A

B3BW0G1 19/06/25 219.40 231.00

- 4.6 -6.2 -5.0 7.0 7.4 2.9 1.4 2.4

Asia Pacific Pension Acc (ex M&G)

BFCBZB1 19/06/25 144.60 151.90

- 33.9 4.0 -2.8 11.0 7.3 5.0 10.0 -

Asia Pacific Pre A

0791456 19/06/25 427.90 450.40

- 33.8 4.0 -2.6 11.2 7.4 5.1 10.1 5.5

Asia Pacific Ser A

0537735 19/06/25 778.10 819.00

- 33.9 4.0 -2.7 11.1 7.3 5.1 10.1 5.5

BlackRock Gold & General Ser A

B3BW180 19/06/25 346.50 364.70

- 0.5 -12.9 -2.1 12.2 41.9 15.9 6.4 10.4

BlackRock UK Ser A

B3BW1J1 19/06/25 298.70 314.40

- 16.7 -11.4 -2.5 14.1 2.6 4.5 3.4 4.4

BlackRock UK Special Situations Ser A

B3BW1S0 19/06/25 353.80 372.40

- 29.2 -9.2 -4.3 10.5 -1.8 1.2 4.0 3.8

Cash ex PHP Ser A

B158016 19/06/25 485.70 511.20

- -0.9 -0.8 1.7 4.2 4.9 3.6 1.8 0.6

Cash Pens Acc (ex M&G)

0549194 19/06/25 780.30 819.40

- -0.9 -0.8 1.7 4.2 4.9 3.6 1.8 0.6

Cash Pre A

0781907 19/06/25 662.30 697.20

- 0.0 0.0 1.2 4.2 4.4 3.3 2.0 1.0

Cash Ser A

0537627 19/06/25 162.40 170.90

- 0.0 0.0 1.2 4.1 4.3 3.2 1.9 0.9

European Equity Pre A

0791423 19/06/25 934.90 984.10

- 24.9 5.6 6.0 20.0 12.4 12.6 13.5 8.7

European Equity Ser A

0537746 19/06/25 582.60 613.20

- 24.8 5.5 5.8 19.8 12.2 12.5 13.4 8.6

Ex-DSF Asia Pacific

B02SRB1 19/06/25 523.80 551.40

- 35.2 5.1 -1.8 12.2 8.4 6.1 11.2 6.5

Ex-DSF Cash

B02SQQ9 19/06/25 754.60 794.30

- 0.1 0.1 2.1 5.2 5.3 4.2 2.5 1.5

Ex-DSF European Equity

B02SQV4 19/06/25 1128.10 1187.40

- 26.0 6.6 6.9 21.0 13.3 13.6 14.5 9.7

Ex-DSF International

B02SQY7 19/06/25 4043.50 4256.30

- 27.0 3.3 1.7 16.0 9.3 8.9 11.1 8.6

Ex-DSF Japanese

B02SR11 19/06/25 252.50 265.80

- 13.2 1.2 5.6 20.2 5.4 10.2 8.9 6.9

Ex-DSF L&G Property

BMCGFH1 19/06/25 97.40 102.60

- - - - - - - - -

Ex-DSF M&G Corporate Bond

B02SQR0 19/06/25 305.30 321.40

- 5.2 -7.4 -6.3 8.4 4.9 2.2 0.8 2.8

Ex-DSF M&G Dividend

B02SR44 19/06/25 601.30 633.00

- 28.1 8.4 -2.8 13.0 11.3 6.9 11.2 5.1

Ex-DSF M&G Gilt & Fixed Interest Income

B02SQW5 19/06/25 1792.70 1887.10

- -7.4 -9.2 -15.5 2.7 1.6 -4.1 -5.8 -0.3

Ex-DSF M&G Managed Growth

B02SR55 19/06/25 569.40 599.30

- 28.3 5.9 4.1 15.5 7.0 8.7 11.8 9.1

Ex-DSF M&G Smaller Companies

B02SRG6 19/06/25 1053.90 1109.30

- 50.1 -14.7 -11.6 19.2 -5.9 -0.3 4.9 5.1

Ex-DSF Managed

B02SR22 19/06/25 3790.70 3990.20

- 18.5 0.2 -1.2 10.9 7.0 5.4 6.8 5.6

Ex-DSF North America Equity

B02SR33 19/06/25 1306.30 1375.10

- 22.9 9.8 4.6 19.7 5.0 9.5 12.1 12.3

Ex-DSF UK Equity

B02SQS1 19/06/25 4218.10 4440.20

- 23.8 2.0 0.9 14.8 8.9 8.1 9.8 5.4

Fidelity Asia Ser A

B3BW298 19/06/25 421.10 443.30

- 34.5 -16.6 -8.8 4.0 3.7 -0.6 2.0 5.0

Fidelity European Ser A

B3BW254 19/06/25 400.90 422.00

- 16.9 2.9 11.6 11.4 1.1 7.9 8.6 8.3

FRIA Artemis Income

B3RQ7J9 19/06/25 391.00 n/a

- 26.4 5.0 0.4 16.0 16.3 10.6 12.4 6.3

FRIA Artemis Strategic Bond

B3RQ7K0 19/06/25 207.80 n/a

- 4.6 -6.2 -5.0 7.0 7.4 3.0 1.4 2.4

FRIA Asia Pacific

BFCMQL1 19/06/25 139.10 n/a

- 32.9 3.3 -3.2 10.4 6.8 4.5 9.4 -

FRIA BlackRock Gold & General

B3RQ8L8 19/06/25 201.60 201.60

- 0.6 -12.8 -2.1 12.2 41.9 16.0 6.5 10.4

FRIA BlackRock UK

B3RQ8P2 19/06/25 286.20 n/a

- 16.8 -11.4 -2.4 14.2 2.7 4.6 3.5 4.5

FRIA BlackRock UK Special Situations

B3RQ959 19/06/25 335.10 n/a

- 29.2 -9.2 -4.3 10.4 -1.9 1.2 4.0 3.8

FRIA Cash

B81XRR9 19/06/25 485.70 511.20

- -0.9 -0.8 1.7 4.2 4.9 3.6 1.8 0.6

FRIA European

BKTPJ20 19/06/25 139.70 139.70

- - - 5.8 19.8 12.2 12.5 - -

FRIA Global Emerging Markets Portfolio

BJFLFR2 19/06/25 168.60 n/a

- 37.7 -11.0 -6.7 10.5 7.7 3.6 6.4 5.0

FRIA International

BLKH0M9 19/06/25 119.50 119.50

- - - 0.8 14.9 8.3 7.9 - -

FRIA JP Morgan Natural Resources

B3Q9X24 19/06/25 178.40 178.40

- 30.3 44.3 -14.7 15.3 -7.1 -2.9 11.5 7.0

FRIA L&G Property

BMCGFJ3 19/06/25 97.60 n/a

- - - - - - - - -

FRIA M&G Corporate Bond

3018174 19/06/25 313.10 313.10

- 4.4 -8.1 -7.1 7.6 4.1 1.3 0.0 2.0

FRIA M&G Dividend

B01JHX7 19/06/25 488.40 488.40

- 27.0 7.4 -3.7 12.0 10.4 6.0 10.2 4.2

FRIA M&G European Sustain Paris Aligned

3193855 19/06/25 496.50 n/a

- 25.9 -2.9 12.6 16.8 9.6 13.0 12.0 7.9

FRIA M&G Gilt & Fixed Interest

3193792 19/06/25 172.80 172.80

- -8.2 -9.9 -16.2 1.8 0.8 -4.9 -6.6 -1.1

FRIA M&G Global High Yield Bond

3193800 19/06/25 330.70 330.70

- 11.6 -8.8 -0.8 7.8 7.9 4.9 3.3 2.7

FRIA M&G Global Sustain Paris Aligned

3193888 19/06/25 986.10 n/a

- 23.0 7.1 9.6 14.6 0.0 7.9 10.6 10.4