Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/04/26 256.10 n/a

- - - 4.1 5.1 6.0 6.1 5.9 6.0 5.4 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/04/26 256.10 n/a

- - - 4.1 5.1 6.0 6.1 5.9 6.0 5.4 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/04/26 238.20 n/a

- - - 8.7 -3.1 7.1 6.0 3.4 5.5 4.3 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/04/26 240.20 n/a

- - - 6.5 -2.2 4.5 6.0 5.9 5.5 4.1 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/04/26 306.50 n/a

- - - 5.1 5.8 6.8 6.7 6.5 6.7 6.2 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/04/26 306.50 n/a

- - - 5.1 5.8 6.8 6.7 6.5 6.7 6.2 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/04/26 372.60 n/a

- - - 16.8 3.9 1.7 6.7 9.2 5.8 7.5 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/04/26 369.10 n/a

- - - 13.2 2.8 1.6 6.7 9.6 5.9 6.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/04/26 125.50 n/a

- - - - 4.6 5.6 5.5 5.2 5.4 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 02/04/26 104.60 n/a

- - - - -5.9 1.4 5.5 3.0 3.3 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/04/26 127.80 n/a

- - - - 5.0 5.9 5.9 5.6 5.8 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/04/26 106.40 n/a

- - - - -5.2 -0.6 5.9 5.6 3.6 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/04/26 130.60 n/a

- - - - 5.4 6.4 6.4 6.1 6.3 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/04/26 108.00 n/a

- - - - -3.7 1.3 6.4 2.7 3.4 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/04/26 132.50 n/a

- - - - 5.7 6.8 6.7 6.4 6.6 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/04/26 110.40 n/a

- - - - -3.2 1.5 3.9 6.5 3.9 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/04/26 134.20 n/a

- - - - 6.0 7.0 7.1 6.8 7.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/04/26 114.10 n/a

- - - - -2.9 -1.4 7.1 9.4 4.9 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/04/26 211.30 n/a

- - - 3.6 4.6 5.6 5.5 5.4 5.5 4.9 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/04/26 211.30 n/a

- - - 3.6 4.6 5.6 5.5 5.4 5.5 4.9 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/04/26 204.40 n/a

- - - 8.9 -4.1 4.0 5.5 5.4 5.0 3.8 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/04/26 203.70 n/a

- - - 8.9 -2.8 2.2 5.5 5.3 4.3 3.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/04/26 223.40 n/a

- - - 4.1 5.0 6.0 5.9 5.7 5.9 5.3 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/04/26 223.40 n/a

- - - 4.1 5.0 6.0 5.9 5.7 5.9 5.3 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/04/26 230.50 n/a

- - - 11.6 1.2 0.8 5.9 5.7 4.1 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/04/26 231.20 n/a

- - - 9.4 -1.7 1.8 5.9 8.2 5.2 4.6 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/04/26 236.70 n/a

- - - 4.7 5.5 6.5 6.4 6.2 6.4 5.8 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/04/26 236.70 n/a

- - - 4.7 5.5 6.5 6.4 6.2 6.4 5.8 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/04/26 256.30 n/a

- - - 14.7 3.5 0.8 6.4 6.2 4.4 6.2 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/04/26 256.90 n/a

- - - 11.6 0.6 4.0 6.4 6.2 5.5 5.7 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/04/26 245.90 n/a

- - - 5.0 5.7 6.7 6.8 6.6 6.7 6.2 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/04/26 245.90 n/a

- - - 5.0 5.7 6.7 6.8 6.6 6.7 6.2 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/04/26 296.00 n/a

- - - 14.2 6.6 0.1 6.8 10.0 5.5 7.4 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/04/26 291.80 n/a

- - - 13.3 2.8 2.0 6.7 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/04/26 154.00 n/a

- - - 5.3 6.0 7.0 7.1 6.9 7.0 6.5 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/04/26 171.80 n/a

- - - 15.3 4.0 4.6 7.1 14.4 8.6 9.0 -

Collective Funds

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 02/04/26 110.64

Simplified Prospectus / Key Investor Information Document

- - - 6.3 3.3 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 02/04/26 208.13

18.1 1.8 10.3 11.5 17.2 13.0 11.6 12.4

M&G Global Dividend Class PP GBP Inc

BK7XXF7 02/04/26 166.66

18.1 1.8 10.3 11.5 17.2 13.0 11.6 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 02/04/26 183.54

2.0 5.1 10.4 4.5 33.1 15.4 10.5 10.8

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 02/04/26 146.58

2.0 5.1 10.4 4.5 33.0 15.4 10.5 -

M&G Global Floating Rate High Yield Class PP-H GBP Acc

BG03YC0 02/04/26 140.38

3.9 2.3 12.6 8.4 3.2 8.0 6.0 -

M&G Global Floating Rate High Yield Class PP-H GBP Inc

BK7XXH9 02/04/26 92.96

3.9 2.2 12.5 8.3 3.2 8.0 6.0 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 02/04/26 1212.95

-3.2 -2.2 -2.1 -0.8 1.1 -0.6 -1.4 1.5

M&G Global Government Bond Class I GBP Inc

B700F03 02/04/26 842.29

-3.2 -2.2 -2.1 -0.8 1.1 -0.6 -1.5 1.5

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 02/04/26 124.59

-3.4 -5.4 9.8 8.5 3.8 7.3 2.5 3.9

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 02/04/26 84.03

-3.4 -5.4 9.8 8.5 3.8 7.3 2.5 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 02/04/26 170.61

19.3 -2.9 0.0 3.2 17.6 6.7 7.1 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 02/04/26 120.40

19.3 -2.9 0.0 3.2 17.6 6.7 7.1 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 02/04/26 103.87

-0.9 -1.3 -3.4 -0.4 2.3 -0.5 -0.8 2.0

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 02/04/26 76.67

-0.9 -1.3 -3.4 -0.4 2.3 -0.5 -0.8 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 02/04/26 388.61

9.2 3.6 19.5 7.2 24.9 17.0 12.6 10.9

M&G Global Strategic Value Class I GBP Inc

B706FQ7 02/04/26 299.57

9.2 3.6 19.4 7.2 24.9 16.9 12.6 10.9

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 02/04/26 4152.73

16.0 2.6 18.8 -1.9 3.4 6.4 7.5 10.8

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 02/04/26 3459.42

16.0 2.6 18.8 -1.9 3.4 6.4 7.5 10.8

M&G Global Target Return Class PP GBP Acc

BG08748 02/04/26 135.64

4.3 5.9 6.3 4.4 5.9 5.5 5.3 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 02/04/26 117.97

4.3 5.9 6.3 4.5 5.9 5.5 5.3 -

M&G Global Themes Class PP GBP Acc

BG03Y08 02/04/26 202.20

14.6 -1.4 9.0 1.2 17.1 8.9 7.9 11.3

M&G Global Themes Class PP GBP Inc

BK7XXN5 02/04/26 162.10

14.6 -1.4 9.0 1.2 17.1 8.9 7.9 -

M&G Income and Growth Class PP GBP Acc

BG08759 02/04/26 130.87

7.4 -6.6 7.0 2.6 7.7 5.7 3.5 4.8

M&G Income and Growth Class PP GBP Inc

BK7XXB3 02/04/26 99.39

7.4 -6.6 7.0 2.6 7.7 5.7 3.5 -

M&G Index Tracker Class I GBP Acc

BJXT794 02/04/26 170.66

13.0 2.4 8.4 10.0 22.0 13.3 11.0 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 02/04/26 1171.14

5.3 -25.5 -5.6 -7.7 3.6 -3.4 -6.7 -0.8

M&G Index-Linked Bond Class I GBP Inc

B787528 02/04/26 1141.03

5.3 -25.5 -5.6 -7.7 3.6 -3.4 -6.7 -0.8

M&G India Sterling PP Acc

BSD47J2 02/04/26 81.85

- - - - -15.6 - - -

M&G Japan Class PP GBP Acc

BG03Y53 02/04/26 217.60

4.4 9.1 25.7 -3.5 27.2 15.6 11.9 11.8

M&G Japan Class PP GBP Inc

BK7XXP7 02/04/26 181.73

4.4 9.1 25.7 -3.5 27.2 15.6 11.9 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 02/04/26 5668.63

-0.2 16.2 13.9 -5.8 23.9 9.9 9.0 11.9

M&G Managed Growth Class PP GBP Acc

BG08771 02/04/26 183.36

10.3 1.9 15.4 4.9 14.2 11.4 9.2 10.4

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 02/04/26 157.50

10.3 1.9 15.4 4.9 14.2 11.4 9.2 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 02/04/26 211.32

19.5 -2.8 27.0 2.7 7.8 12.0 10.3 13.9

M&G North American Dividend Class PP GBP Inc

BK7XX46 02/04/26 176.26

19.5 -2.8 27.0 2.7 7.8 12.0 10.3 -

M&G North American Value Class PP GBP Acc

BG03Y64 02/04/26 198.12

17.1 0.4 22.3 0.2 16.3 12.6 10.9 11.8

M&G North American Value Class PP GBP Inc

BK7XXR9 02/04/26 169.36

17.1 0.4 22.4 0.2 16.3 12.6 10.9 -

M&G Optimal Income Class PP GBP Acc

BG086X0 02/04/26 124.53

-3.6 -3.0 11.0 4.6 4.4 6.6 2.5 3.6

M&G Optimal Income Class PP GBP Inc

BK7XXS0 02/04/26 93.81

-3.6 -2.9 11.0 4.6 4.4 6.6 2.5 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 02/04/26 154.49

4.5 1.3 5.8 -5.8 3.9 1.2 1.8 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 02/04/26 130.12

4.5 1.3 5.8 -5.8 4.0 1.2 1.8 -

M&G Recovery Class PP GBP Acc

BG03Y86 02/04/26 129.62

0.4 -4.5 1.0 12.6 25.4 12.6 6.5 5.5

M&G Recovery Class PP GBP Inc

BK7XXV3 02/04/26 115.27

0.4 -4.5 1.0 12.6 25.4 12.6 6.5 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 02/04/26 125.24

-0.7 0.9 6.9 5.9 4.4 5.8 3.5 3.0

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 02/04/26 99.83

-0.7 0.9 6.9 6.0 4.4 5.8 3.5 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 02/04/26 2395.71

-2.2 -15.1 7.2 -5.2 4.1 1.9 -2.6 3.4

M&G Smaller Companies Class I GBP Inc

B7N1NG5 02/04/26 1793.77

-2.2 -15.1 7.2 -5.2 4.1 1.9 -2.6 3.4

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 02/04/26 116.37

-4.3 -6.5 9.6 1.2 4.2 4.9 0.7 2.7

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 02/04/26 85.52

-4.3 -6.4 9.6 1.2 4.2 4.9 0.7 -