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

Jupiter UK Alpha Class I Acc

BFYN3R7 22/05/26 255.89

Simplified Prospectus / Key Investor Information Document

2.6 8.3 3.5 -1.5 23.3 8.0 6.9 7.5

Jupiter UK Alpha Class I Inc

BFYN3S8 22/05/26 155.12

2.6 8.3 3.5 -1.5 23.4 8.0 6.9 7.4

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 22/05/26 452.04

6.3 11.5 7.4 7.0 23.3 12.3 10.9 9.1

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 22/05/26 282.51

6.3 11.5 7.4 7.0 23.2 12.3 10.9 9.1

Jupiter UK Growth Class I Acc

B54CH94 22/05/26 345.17

5.0 6.0 2.4 4.2 1.0 2.5 3.7 0.2

Jupiter UK Growth Class I Inc

B40C597 22/05/26 278.75

5.0 6.0 2.4 4.2 1.0 2.5 3.7 0.2

Jupiter UK Mid Cap Class I Acc

B1XG948 22/05/26 272.61

-25.8 -20.1 7.3 0.5 7.9 5.2 -7.1 2.2

Jupiter UK Mid Cap Class I Inc

B8FC6L9 22/05/26 197.74

-25.8 -20.1 7.3 0.6 7.9 5.2 -7.1 2.2

Jupiter UK Smaller Companies Class I Acc

B1XG959 22/05/26 265.40

-15.2 -20.0 3.0 -2.3 3.9 1.5 -6.6 3.5

Jupiter UK Smaller Companies Class I Inc

B8FD429 22/05/26 222.56

-15.2 -20.0 3.0 -2.3 3.9 1.5 -6.6 3.5

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 22/05/26 431.60

-6.2 6.4 12.2 4.7 10.4 9.0 5.3 7.6

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Inc

BTJRPZ4 22/05/26 290.61

-6.2 6.4 12.2 4.7 10.4 9.0 5.3 7.6

Legal & General Cash Trust I Acc

B0CNHB6 22/05/26 116.13

0.0 2.4 5.2 5.0 4.0 4.7 3.3 1.8

Legal & General Cash Trust I Inc

BJKGG24 22/05/26 50.05

0.0 2.4 5.2 5.0 4.0 4.7 3.3 -

Legal & General European Index Trust I Acc

B0CNGR5 22/05/26 853.10

-0.5 12.6 10.4 5.9 19.1 11.7 9.3 10.3

Legal & General European Index Trust I Inc

B0CNGQ4 22/05/26 474.90

-0.5 12.9 10.4 5.9 19.1 11.7 9.4 10.3

Legal & General Global 100 Index Trust I Inc

B0CNGZ3 22/05/26 357.30

15.8 3.2 24.4 1.1 41.5 21.2 16.3 17.0

Legal & General Global Infrastructure Index Class I Acc

BF0TZG2 22/05/26 101.70

19.5 -6.0 0.3 7.7 19.2 8.8 7.7 -

Legal & General Multi-Asset Target Return Fund I Acc

BD97XY7 22/05/26 73.91

0.4 -0.8 5.4 3.2 2.7 3.7 2.2 3.7

Legal & General Multi-Asset Target Return Fund I Inc

BHL3HB6 22/05/26 47.24

-0.1 -0.6 5.4 3.2 2.7 3.7 2.1 -

Legal & General Multi-Index 3 Fund I Acc

B975174 22/05/26 82.93

-2.8 -4.6 3.5 5.1 9.5 6.0 2.0 3.5

Legal & General Multi-Index 4 Fund I Acc

B88Y021 22/05/26 98.82

-1.0 -3.6 5.2 4.6 14.4 7.9 3.7 5.1

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 22/05/26 118.80

0.4 -1.8 8.3 4.1 19.0 10.3 5.7 6.9

Legal & General Multi-Index 6 Fund I Acc

B95KML2 22/05/26 136.70

1.7 -1.7 9.8 3.7 24.2 12.3 7.2 8.5

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 22/05/26 157.50

1.6 -1.3 13.4 3.2 30.8 15.2 9.0 10.1

Legal & General Pacific Index Trust I Acc

B0CNGY2 22/05/26 458.80

-1.0 -4.7 9.4 -1.8 79.3 24.4 12.7 13.8

Legal & General Strategic Bond I Acc

B1TWMW9 22/05/26 138.50

-5.9 1.4 10.0 8.2 6.9 8.4 4.0 3.8

Legal & General Strategic Bond I Inc

B1TWMY1 22/05/26 54.01

-5.6 1.4 10.0 8.3 6.8 8.4 4.0 3.8

Legal & General UK Index Trust I Acc

B0CNGN1 22/05/26 558.10

8.7 5.5 8.9 6.6 24.8 13.1 10.7 8.6

Legal & General UK Index Trust I Inc

B0CNGM0 22/05/26 224.00

8.6 5.5 9.0 6.6 24.7 13.2 10.7 8.6

Legal & General UK Property Feeder Fund I Acc

BK35F40 22/05/26 105.80 106.60

20.0 -14.6 -0.9 5.0 7.6 3.9 2.8 3.4

Legal & General UK Property Feeder Fund I Inc

BK35F39 22/05/26 56.45 56.90

20.0 -14.6 -0.8 5.1 7.6 3.9 2.8 3.4

Legal & General US Index Trust I Acc

B0CNGT7 22/05/26 1530.00

11.6 -2.0 25.4 1.6 29.9 18.3 12.6 15.6

Legal & General US Index Trust I Inc

B0CNGS6 22/05/26 1124.00

11.6 -2.0 25.4 1.5 29.9 18.3 12.6 15.6

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Acc

BLRZQ73 31/03/26 0.92

- 6.1 -63.6 -74.3 -12.2 7.0 -37.8 -37.8 -35.7

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Inc

BLRZQ62 31/03/26 0.76

- 17.4 -58.5 -18.4 -12.5 8.6 -8.1 -17.7 -24.2

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 22/05/26 4.25

-5.0 8.6 2.9 6.9 -8.8 0.1 0.7 8.8

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 22/05/26 470.45

-0.3 9.6 -5.4 4.6 -12.2 -4.6 -1.0 4.7

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 22/05/26 297.99

-0.3 9.5 -5.4 4.6 -12.2 -4.6 -1.0 4.7

Liontrust European Dynamic Class I Inc

B4ZM1M7 22/05/26 488.03

9.8 10.5 16.9 0.6 29.2 15.0 13.0 13.7

Liontrust Global Innovation Class C Acc

B8DLY47 22/05/26 456.62

-12.9 -6.7 29.6 8.1 29.3 21.9 8.1 13.4

Liontrust Global Innovation Class C Inc

B28R341 22/05/26 358.68

-12.9 -6.7 29.6 8.1 29.3 21.9 8.1 13.4

Liontrust Income Class C Inc

B8L7B35 22/05/26 144.22

10.2 3.3 11.4 2.2 8.4 7.3 7.0 7.4

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 22/05/26 268.21

-0.4 0.4 14.0 1.2 25.2 13.0 7.6 9.0

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 22/05/26 204.09

-1.5 -4.7 10.4 2.5 18.7 10.3 4.8 6.1

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 22/05/26 179.46

-2.7 -6.6 8.6 3.2 15.4 9.0 3.3 4.8

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 22/05/26 231.99

-1.0 -2.3 11.7 1.9 21.7 11.5 6.0 7.4

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 22/05/26 153.21

-5.4 -7.9 7.3 4.3 12.9 8.1 1.9 3.3

Liontrust Multi Asset Dynamic Passive Growth Class S (Net) Acc

BCZW4X5 22/05/26 307.61

2.8 0.6 14.2 3.4 27.7 14.7 9.3 10.3

Liontrust Multi Asset Dynamic Passive Intermediate Class S (Net) Acc

BCZW4V3 22/05/26 227.24

0.2 -4.1 10.2 3.7 20.3 11.2 5.7 6.9