FRIA M&G Japan

3193877 18/06/25 409.70 n/a

- 17.1 4.2 10.3 15.6 4.5 10.0 10.2 7.3

FRIA M&G Managed Growth

3018196 18/06/25 520.90 520.90

- 27.1 5.0 3.3 14.6 6.1 7.9 10.9 8.1

FRIA M&G Optimal Income

BKTPHW6 18/06/25 102.90 102.90

- - - -0.8 7.0 5.7 3.9 - -

FRIA M&G Short Dated Corporate Bond

3018185 18/06/25 186.00 186.00

- 3.2 -2.2 1.3 6.2 5.6 4.4 2.8 2.1

FRIA M&G Smaller Companies

3193899 18/06/25 716.40 716.40

- 48.6 -15.5 -12.5 18.0 -6.8 -1.3 3.8 4.0

FRIA Managed

BYTC0Y8 18/06/25 154.90 n/a

- 17.4 -0.7 -2.1 9.8 5.9 4.4 5.8 -

FRIA North America Equity

BYTC0V5 18/06/25 271.40 n/a

- 21.6 8.7 3.5 18.5 3.9 8.4 11.0 -

FRIA Risk Managed Active 1

BN4BD77 18/06/25 106.30 106.30

- - - - - 5.0 - - -

FRIA Risk Managed Active 2

BKTPHY8 18/06/25 94.90 94.90

- - - -4.6 5.3 5.5 1.9 - -

FRIA Risk Managed Active 3

BL3SXY2 18/06/25 98.50 98.50

- - - -4.1 6.6 5.6 2.6 - -

FRIA Risk Managed Passive 1

B3QJHC2 18/06/25 188.20 188.20

- 6.1 -6.6 -4.1 6.0 5.0 2.2 1.1 2.7

FRIA Risk Managed Passive 3

B3Q9YP4 18/06/25 239.10 239.10

- 11.0 -4.2 -2.7 7.7 5.6 3.4 3.3 3.7

FRIA Schroder UK Smaller Companies

BYTC0P9 18/06/25 154.10 n/a

- 67.0 -23.8 -12.9 20.3 0.7 1.8 6.1 -

FRIA Stewart Investors Asia Pacific Leaders

B3RQB53 18/06/25 356.60 356.60

- 29.0 -0.7 -0.1 3.6 -3.0 0.1 5.1 5.4

FRIA UK Equity

BKTPJ19 18/06/25 112.70 112.70

- - - -0.1 13.6 7.9 7.0 - -

FRIA Wellington Global Impact Bond

BLFK067 18/06/25 93.90 93.90

- - - - 3.1 -0.7 - - -

Global Emerging Markets Portfolio Ser A

BJFLFQ1 18/06/25 168.20 177.10

- 37.7 -11.0 -6.9 10.3 7.4 3.3 6.2 4.9

International Acc (ex M&G)

BYTC0Z9 18/06/25 205.10 215.40

- 25.0 2.8 0.7 14.9 8.2 7.8 10.0 -

International Pre A

0781811 18/06/25 3363.80 3540.90

- 25.8 2.4 0.9 15.0 8.4 7.9 10.1 7.7

International Ser A

0660697 18/06/25 511.80 538.80

- 25.7 2.3 0.7 14.9 8.3 7.8 10.0 7.5

Japan Pens Acc (ex M&G)

0551843 18/06/25 584.60 613.90

- 17.7 4.8 10.8 16.1 5.0 10.6 10.8 7.9

Japanese Pre A

0791445 18/06/25 209.80 220.80

- 12.2 0.4 4.7 19.1 4.4 9.2 8.0 6.0

Japanese Ser A

0537713 18/06/25 321.40 338.30

- 12.1 0.2 4.6 19.0 4.4 9.1 7.8 5.9

JP Morgan Natural Resources Ser A

B3BW555 18/06/25 270.50 284.80

- 30.1 44.3 -14.9 15.2 -7.3 -3.2 11.2 6.8

L&G Property Acc (ex M&G)

BMCGFG0 18/06/25 97.20 102.20

- - - - - - - - -

L&G Property Pre A

BMCGFF9 18/06/25 97.30 102.50

- - - - - - - - -

L&G Property Ser A

BZCMXL0 18/06/25 108.80 114.50

- 6.5 19.3 -15.4 -1.4 5.8 -4.1 2.3 -

M&G Corporate Bond Pens Acc (ex M&G)

0263290 18/06/25 349.40 367.00

- 4.2 -8.3 -7.2 7.3 3.9 1.1 -0.2 1.8

M&G Corporate Bond Pre A

0537984 18/06/25 254.00 267.30

- 4.3 -8.2 -7.1 7.5 4.0 1.3 -0.1 1.9

M&G Corporate Bond Ser A

0537995 18/06/25 246.20 259.20

- 4.2 -8.3 -7.2 7.3 3.9 1.1 -0.2 1.8

M&G Dividend Pre A

B03YX10 18/06/25 328.40 345.70

- 27.0 7.4 -3.7 12.0 10.4 6.0 10.2 4.2

M&G Dividend Ser A

B03YX21 18/06/25 305.80 321.90

- 26.9 7.3 -3.8 12.0 10.3 5.9 10.1 4.1

M&G Episode Growth Pre A

0795072 18/06/25 446.70 470.20

- 15.9 3.5 2.0 13.1 6.3 7.1 8.0 5.5

M&G Episode Growth Ser A

0537111 18/06/25 411.30 432.90

- 15.8 3.5 1.9 12.9 6.2 6.9 7.9 5.5

M&G European Sustain Paris Aligned Pens Acc (ex M&G)

0553957 18/06/25 3617.20 3798.20

- 25.9 -2.9 12.6 16.9 9.6 13.0 12.0 7.9

M&G Gilt & Fixed Interest Income Pens Acc (ex M&G)

0549213 18/06/25 2229.60 2341.20

- -8.3 -10.1 -16.4 1.6 0.6 -5.1 -6.8 -1.3

M&G Gilt & Fixed Interest Income Pre A

0781792 18/06/25 1481.10 1559.00

- -8.2 -10.0 -16.3 1.8 0.7 -5.0 -6.6 -1.1

M&G Gilt & Fixed Interest Income Ser A

0537616 18/06/25 209.50 220.50

- -8.3 -10.1 -16.4 1.6 0.6 -5.1 -6.8 -1.3

M&G Global High Yield Bond Pens Acc (ex M&G)

0442550 18/06/25 389.50 409.10

- 11.8 -8.6 -0.5 8.1 8.2 5.2 3.5 3.0

M&G Global High Yield Bond Pre A

B03YWL3 18/06/25 250.50 263.70

- 11.8 -8.7 -0.7 8.0 8.1 5.0 3.4 2.9

M&G Global High Yield Bond Ser A

B03YWM4 18/06/25 230.80 243.00

- 11.5 -8.8 -0.8 7.8 7.9 4.9 3.3 2.8

M&G Global Sustain Paris Aligned Pens Acc (ex M&G)

0551780 18/06/25 3745.90 3933.30

- 23.0 7.1 9.6 14.6 0.0 7.9 10.6 10.4

M&G Global Themes Pens Acc (ex M&G)

0554013 18/06/25 3248.90 3411.50

- 24.0 9.6 -0.9 7.4 4.7 3.7 8.6 10.0

M&G Global Themes Ser A

B10SR10 18/06/25 384.20 404.50

- 23.4 9.0 -1.4 7.0 4.3 3.3 8.2 9.5

M&G Index Tracker Pre A

0537724 18/06/25 306.30 322.40

- 19.9 8.1 0.3 12.7 8.7 7.1 9.7 5.1

M&G Index Tracker Ser A

0538039 18/06/25 297.70 313.40

- 19.8 8.0 0.2 12.7 8.6 7.0 9.7 5.0

M&G Index-Linked Bond Ser A

B157ZZ2 18/06/25 1037.30 1091.90

- -4.7 -7.5 -26.5 0.9 -8.0 -11.9 -9.6 -1.7

M&G Managed Growth Pre A

B03YWG8 18/06/25 486.60 512.20

- 26.9 4.8 3.0 14.3 5.9 7.6 10.7 7.9

M&G Managed Growth Ser A

B03YWH9 18/06/25 445.30 468.70

- 26.8 4.7 2.9 14.2 5.7 7.5 10.5 7.8

M&G Optimal Income Ser A

BKTPHV5 18/06/25 100.00 105.20

- - - -0.5 7.2 6.0 4.2 - -