M&G Smaller Companies Pre A

0791401 19/06/25 875.30 921.40

- 48.8 -15.4 -12.4 18.2 -6.7 -1.2 4.0 4.2

M&G Smaller Companies Ser A

0537661 19/06/25 681.40 717.30

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

M&G Strategic Corporate Bond Ser A

B10SR76 19/06/25 214.20 225.50

- 5.8 -8.5 -6.4 7.9 3.3 1.4 0.2 1.6

M&G UK Income Distribution Pens Acc (ex M&G)

0554002 19/06/25 2193.30 2303.10

- 18.0 5.3 -4.7 10.5 9.4 4.8 7.4 4.1

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

0854672 19/06/25 294.70 309.50

- 22.7 -9.8 -3.0 11.0 0.4 2.6 3.7 2.6

M&G UK Sustain Paris Aligned Ser A

B10SRB0 19/06/25 212.80 224.00

- 22.1 -10.2 -3.5 10.5 0.0 2.2 3.2 2.2

Managed Distribution Pre A

B03YX32 19/06/25 260.90 274.70

- 14.6 -1.4 -4.1 7.6 4.7 2.6 4.1 2.4

Managed Distribution Ser A

B03YX43 19/06/25 241.60 254.30

- 14.5 -1.5 -4.2 7.4 4.6 2.5 4.0 2.3

Managed Income Pens Acc (ex M&G)

0558071 19/06/25 687.40 721.90

- 15.1 2.9 1.4 12.4 5.7 6.4 7.3 4.8

Managed Pens Acc (ex M&G)

0549439 19/06/25 4969.10 5217.70

- 16.8 -0.3 -2.2 9.7 5.9 4.3 5.8 4.6

Managed Pre A

0781929 19/06/25 3140.70 3306.00

- 17.5 -0.6 -2.1 9.9 6.0 4.5 5.9 4.7

Managed Ser A

0537274 19/06/25 393.20 413.90

- 17.4 -0.8 -2.2 9.8 5.9 4.4 5.8 4.6

Ninety One Global Strategic Equity Ser A

B3BW4S1 19/06/25 576.60 606.90

- 30.0 -1.3 3.2 16.2 9.0 9.4 10.9 8.6

North America Equity Acc (ex M&G)

BYTC0W6 19/06/25 270.90 284.60

- 21.6 8.7 3.6 18.5 4.0 8.5 11.0 -

North America Equity Pre A

0791434 19/06/25 1085.10 1142.20

- 21.8 8.8 3.7 18.6 4.1 8.6 11.2 11.3

North America Equity Ser A

0537036 19/06/25 664.60 699.50

- 21.6 8.7 3.6 18.5 4.0 8.5 11.0 11.2

Personal Pension Acc (ex M&G)

0548867 19/06/25 24533.00

- 24.9 2.5 1.1 15.2 8.3 8.0 10.0 6.5

PPP Pens Acc (ex M&G)

0549633 19/06/25 5056.90 5309.80

- 24.3 1.9 0.6 14.6 7.7 7.5 9.5 6.0

PruFund Cautious Account Ser A

B541L66 19/06/25 260.10 n/a

- 4.8 5.0 6.0 7.0 6.7 6.6 5.9 5.8

PruFund Cautious Account Ser F

BNNTCX1 19/06/25 113.00 n/a

- - - - 6.3 5.8 - - -

PruFund Cautious Fund Ser A

B5518W0 19/06/25 241.90 n/a

- 12.5 7.3 -2.1 8.0 4.2 3.3 5.9 4.7

PruFund Cautious Fund Ser F

BNNTGS4 19/06/25 111.70 n/a

- - - - 5.1 5.9 - - -

PruFund Growth Account Ser A

B3BWB91 19/06/25 310.00 n/a

- 5.7 5.8 6.8 7.7 7.4 7.3 6.7 6.5

PruFund Growth Account Ser F

BNNTGX9 19/06/25 114.50 n/a

- - - - 6.9 6.5 - - -

PruFund Growth Fund Ser A

B3BWBB3 19/06/25 367.40 n/a

- 16.2 13.2 1.9 5.6 7.4 5.0 8.7 6.6

PruFund Growth Fund Ser F

BNNTGY0 19/06/25 115.50 n/a

- - - - 7.8 6.6 - - -

PruFund Planet 1 Account GBP Ser F

BP0PLQ2 19/06/25 116.80 n/a

- - - 4.7 5.6 5.3 5.2 - -

PruFund Planet 1 Fund GBP Ser F

BNZGRK2 19/06/25 104.60 n/a

- - - -3.0 4.2 3.2 1.4 - -

PruFund Planet 2 Account GBP Ser F

BP0PLR3 19/06/25 118.20 n/a

- - - 5.1 6.1 5.7 5.6 - -

PruFund Planet 2 Fund GBP Ser F

BP0PLS4 19/06/25 105.60 n/a

- - - -2.6 2.3 5.7 1.7 - -

PruFund Planet 3 Account GBP Ser F

BP0PLT5 19/06/25 119.90 n/a

- - - 5.5 6.6 6.2 6.1 - -

PruFund Planet 3 Fund GBP Ser F

BP0PMK3 19/06/25 105.60 n/a

- - - -2.2 4.6 2.8 1.7 - -

PruFund Planet 4 Account GBP Ser F

BP0PML4 19/06/25 120.90 n/a

- - - 5.8 6.8 6.6 6.4 - -

PruFund Planet 4 Fund GBP Ser F

BP0PMM5 19/06/25 106.80 n/a

- - - -2.2 4.8 3.8 2.1 - -

PruFund Planet 5 Account GBP Ser F

BP0PMN6 19/06/25 121.90 n/a

- - - 6.1 7.2 6.9 6.7 - -

PruFund Planet 5 Fund GBP Ser F

BP0PMP8 19/06/25 103.40 n/a

- - - -1.9 1.4 3.6 1.0 - -

PruFund Protected Cautious Account Ser A

B5389N1 19/06/25 260.10 n/a

- 4.8 5.0 6.0 7.0 6.7 6.6 5.9 5.8

PruFund Protected Cautious Fund Ser A

B52YRH0 19/06/25 241.90 n/a

- 12.5 7.3 -2.1 8.0 4.2 3.3 5.9 4.7

PruFund Protected Growth Account Ser A

B3BWBC4 19/06/25 310.00 n/a

- 5.7 5.8 6.8 7.7 7.4 7.3 6.7 6.5

PruFund Protected Growth Fund Ser A

B3BWBD5 19/06/25 367.40 n/a

- 16.2 13.2 1.9 5.6 7.4 5.0 8.7 6.6

PruFund Risk Managed 1 Account Ser A

B6QWJ59 19/06/25 215.60 n/a

- 4.2 4.5 5.6 6.5 6.2 6.1 5.4 5.4

PruFund Risk Managed 1 Account Ser F

BNNTGZ1 19/06/25 111.80 n/a

- - - - 5.7 5.4 - - -

PruFund Risk Managed 1 Fund Ser A

B6ZDQ52 19/06/25 208.50 n/a

- 9.0 7.1 -0.9 4.9 6.2 3.4 5.2 4.5

PruFund Risk Managed 1 Fund Ser F

BNNTH03 19/06/25 110.30 n/a

- - - - 4.3 5.4 - - -

PruFund Risk Managed 2 Account Ser A

B3ZFCC6 19/06/25 227.20 n/a

- 4.8 4.9 6.0 6.9 6.6 6.5 5.8 5.8

PruFund Risk Managed 2 Account Ser F

BNNTH14 19/06/25 112.70 n/a

- - - - 6.1 5.8 - - -

PruFund Risk Managed 2 Fund Ser A

B6ZD8P6 19/06/25 234.40 n/a

- 12.4 7.8 1.1 4.9 6.6 4.2 6.5 5.5

PruFund Risk Managed 2 Fund Ser F

BNNTH25 19/06/25 111.10 n/a

- - - - 4.6 5.8 - - -

PruFund Risk Managed 3 Account Ser A

B6SZC80 19/06/25 239.90 n/a

- 5.3 5.5 6.5 7.4 7.1 7.0 6.3 6.3

PruFund Risk Managed 3 Account Ser F

BNNTH36 19/06/25 113.80 n/a

- - - - 6.6 6.2 - - -