Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 22/05/26 240.10 n/a

- - - 8.6 -3.0 7.2 6.0 3.4 5.5 4.4 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 22/05/26 242.10 n/a

- - - 6.4 -2.0 4.6 6.0 5.9 5.5 4.1 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 22/05/26 375.80 n/a

- - - 16.7 4.0 1.8 6.6 9.3 5.9 7.6 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 22/05/26 372.40 n/a

- - - 13.3 2.9 1.7 6.6 9.6 5.9 6.7 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 22/05/26 105.30 n/a

- - - - -3.6 1.5 3.2 5.2 3.3 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 22/05/26 107.20 n/a

- - - - -4.9 -0.5 5.7 5.5 3.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 22/05/26 108.80 n/a

- - - - -3.5 1.4 2.9 6.1 3.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 22/05/26 111.40 n/a

- - - - -3.0 1.6 3.8 6.5 4.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 22/05/26 115.20 n/a

- - - - -5.4 1.3 3.7 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 22/05/26 205.80 n/a

- - - 9.0 -4.1 4.1 5.4 5.4 5.0 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 22/05/26 205.20 n/a

- - - 6.2 -0.2 2.3 5.4 5.4 4.4 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 22/05/26 232.20 n/a

- - - 11.6 1.2 0.9 5.9 5.8 4.2 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 22/05/26 233.00 n/a

- - - 7.1 0.6 1.9 5.8 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 22/05/26 258.50 n/a

- - - 14.7 3.6 0.9 6.3 6.2 4.5 6.3 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 22/05/26 259.10 n/a

- - - 11.6 0.6 4.1 6.3 6.3 5.5 5.7 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 22/05/26 298.60 n/a

- - - 14.1 6.8 0.2 6.7 10.0 5.5 7.5 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 22/05/26 294.40 n/a

- - - 13.3 2.9 2.2 6.7 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 22/05/26 173.40 n/a

- - - 12.0 4.0 4.8 7.0 14.4 8.6 8.4 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 22/05/26 296.66

Simplified Prospectus / Key Investor Information Document

1.2 1.4 5.6 0.8 23.7 9.6 6.2 7.4

7IM AAP Adventurous Class C Inc

B2PB2B6 22/05/26 236.15

1.2 1.4 5.6 0.8 23.7 9.6 6.2 7.4

7IM AAP Balanced Class C Acc

B2PB379 22/05/26 229.91

-1.3 -1.6 5.5 2.0 15.3 7.5 3.8 4.8

7IM AAP Balanced Class C Inc

B2PB2V6 22/05/26 171.79

-1.3 -1.6 5.5 2.0 15.3 7.5 3.8 4.8

7IM AAP Moderately Cautious Class C Acc

B2PB216 22/05/26 182.92

-3.4 -3.7 3.7 2.8 11.1 5.8 1.9 2.8

7IM AAP Moderately Cautious Class C Inc

B2PB205 22/05/26 130.63

-3.4 -3.7 3.7 2.7 11.1 5.8 1.9 2.8

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 22/05/26 507.25

-12.6 -4.3 -0.6 -3.5 42.6 11.0 2.7 8.9

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 22/05/26 223.58

-12.6 -4.3 -0.6 -3.5 42.6 11.0 2.7 8.9

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 22/05/26 185.60

3.5 -1.0 4.7 5.2 9.4 6.4 4.3 4.6

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 22/05/26 269.80

0.9 14.4 10.0 4.3 16.5 10.2 9.1 9.5

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 22/05/26 142.90

0.9 14.4 10.0 4.3 16.6 10.2 9.1 9.5

abrdn OEIC abrdn Global Equity Class I Acc

3168273 22/05/26 484.95

6.3 6.1 11.3 -6.2 15.1 6.3 6.3 9.5

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 22/05/26 266.41

6.3 6.1 11.3 -6.2 15.1 6.3 6.3 9.5

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 22/05/26 470.67

-2.6 0.3 13.2 -8.5 16.9 6.6 3.4 8.7

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 22/05/26 323.53

-2.6 0.2 13.2 -8.5 16.9 6.6 3.4 8.7

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 22/05/26 198.40

-3.3 -0.5 9.2 8.3 7.2 8.2 4.0 4.6

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 22/05/26 47.86

-3.3 -0.5 9.1 8.3 7.2 8.2 4.0 4.6

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 22/05/26 148.01

4.0 -0.6 10.9 -13.1 42.1 11.1 7.2 6.6

abrdn OEIC abrdn MyFolio Core I Class I Acc

B51ZXG5 22/05/26 84.74

-3.6 -3.4 4.5 4.4 8.3 5.7 1.9 2.7

abrdn OEIC abrdn MyFolio Core II Class I Acc

B519BS5 22/05/26 99.48

-3.2 -4.1 5.3 3.2 13.1 7.1 2.7 3.6

abrdn OEIC abrdn MyFolio Core III Class I Acc

B53X7B0 22/05/26 121.00

-1.7 -4.1 6.6 2.7 17.4 8.7 3.9 4.9

abrdn OEIC abrdn MyFolio Core IV Class I Acc

B4XVS36 22/05/26 141.00

-0.8 -3.5 8.3 2.3 22.0 10.6 5.3 6.1

abrdn OEIC abrdn MyFolio Core V Class I Acc

B545DL7 22/05/26 167.60

-1.2 -1.3 9.8 1.1 26.5 12.0 6.5 7.5

abrdn OEIC abrdn MyFolio Index I Class B Fixed Acc

BHZCQK1 22/05/26 64.02

-2.5 -1.8 5.1 5.8 8.0 6.3 2.9 -

abrdn OEIC abrdn MyFolio Index II Class B Fixed Acc

BHZCQP6 22/05/26 71.73

-1.4 -1.6 7.0 5.0 13.2 8.3 4.3 -

abrdn OEIC abrdn MyFolio Index III Class B Fixed Acc

BHZCQT0 22/05/26 81.53

0.8 -0.6 9.6 4.7 17.7 10.6 6.3 -

abrdn OEIC abrdn MyFolio Index IV Class B Fixed Acc

BHZCQY5 22/05/26 90.72

2.5 0.6 11.4 4.5 21.9 12.4 7.9 -

abrdn OEIC abrdn MyFolio Index V Class B Fixed Acc

BHZCR20 22/05/26 104.40

4.3 1.7 13.9 4.6 27.5 14.9 10.0 -

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 22/05/26 83.18

-2.7 -2.7 3.8 4.5 7.3 5.2 1.9 2.9

abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc

BGMK173 22/05/26 123.89

3.2 -3.0 1.7 6.4 4.5 4.2 2.5 -

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 22/05/26 239.60

-13.3 0.3 5.4 5.2 4.7 5.1 0.2 4.4

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 22/05/26 67.24

-13.3 0.4 5.4 5.2 4.7 5.1 0.2 4.4

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 22/05/26 1931.17

4.8 3.8 3.9 -1.5 10.9 4.3 4.3 5.9

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 22/05/26 447.60

4.8 3.8 3.9 -1.5 10.9 4.3 4.3 5.9

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 22/05/26 127.50

14.6 -12.7 -4.4 -0.6 1.6 -1.2 -0.7 -0.4

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 22/05/26 78.63

- -12.6 -4.4 -0.6 1.6 -1.1 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 22/05/26 959.00

-10.6 -19.1 5.9 -2.7 0.9 1.3 -5.5 4.7

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 22/05/26 157.61

-8.4 -4.9 7.5 4.2 2.8 4.8 0.1 2.5

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 22/05/26 121.00

-8.4 -4.9 7.5 4.2 2.8 4.8 0.1 2.5

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 22/05/26 214.81

-7.0 -8.8 5.3 6.7 3.9 5.3 -0.2 2.1

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 22/05/26 91.24

-7.0 -8.8 5.3 6.7 3.9 5.3 -0.2 2.1

Aegon AM Ethical Equity Class B Acc

0745088 22/05/26 282.49

-9.8 -3.1 10.3 2.7 3.3 5.3 0.4 3.6

Aegon AM Ethical Equity Class B Inc

B8FZHY8 22/05/26 175.48

-9.8 -3.1 10.3 2.7 3.3 5.3 0.4 3.6

Aegon AM High Yield Bond Class B Acc

3142556 22/05/26 429.67

-2.5 -1.1 13.8 9.2 9.4 10.8 5.6 5.7

Aegon AM High Yield Bond Class B Inc

B1N9DY5 22/05/26 90.32

-2.5 -1.1 13.8 9.2 9.4 10.8 5.6 5.7

Aegon AM Investment Grade Bond Class B Acc

B141C76 22/05/26 223.54

-6.9 -7.8 6.6 8.1 4.4 6.4 0.7 2.7

Aegon AM Investment Grade Bond Class B Inc

B142F70 22/05/26 113.78

-6.9 -7.7 6.6 8.1 4.4 6.4 0.7 2.7

Aegon AM Sterling Corporate Bond Class B Acc

0745163 22/05/26 96.78

-7.4 -7.6 6.4 6.6 4.1 5.7 0.2 2.5

Aegon AM Sterling Corporate Bond Class B Inc

3159987 22/05/26 29.77

-7.4 -7.6 6.5 6.6 4.1 5.7 0.2 2.5

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 22/05/26 176.45

-5.3 -7.4 6.6 15.5 5.2 9.0 2.6 4.6