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

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

BCZW4T1 22/05/26 199.09

Simplified Prospectus / Key Investor Information Document

-1.5 -6.5 8.3 4.0 16.4 9.4 3.8 5.4

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

BCZW4W4 22/05/26 263.87

1.7 -1.8 11.5 3.6 23.9 12.7 7.4 8.5

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

BCZW4S0 22/05/26 178.65

-2.7 -8.2 6.8 4.3 12.9 7.9 2.4 4.2

Liontrust Russia Class C Acc

B86WB79 22/05/26 151.29

-54.0 -4.4 1.3 -3.6 64.0 17.0 -6.8 4.8

Liontrust Special Situations Class I Acc

BG0J268 22/05/26 123.03

-0.4 1.3 4.1 -6.3 1.3 -0.4 -0.1 -

Liontrust Special Situations Class I Inc

B57H4F1 22/05/26 456.27

-0.4 1.3 4.1 -6.3 1.3 -0.4 -0.1 5.7

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 22/05/26 153.74

-5.9 -6.0 7.4 1.5 5.2 4.7 0.3 5.5

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 22/05/26 70.53

-9.2 -7.1 6.5 6.1 2.9 5.2 -0.4 2.6

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 22/05/26 136.82

-6.3 -6.9 5.7 2.2 4.1 4.0 -0.4 4.5

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 22/05/26 282.48

-7.4 -4.2 11.9 0.4 6.6 6.2 1.2 8.1

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 22/05/26 318.57

-6.3 -3.1 16.7 -2.4 8.2 7.2 2.3 10.3

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 22/05/26 272.04

-14.3 -7.4 6.4 6.1 5.2 5.9 -1.2 5.9

Liontrust UK Growth Class I Inc

B56BDS0 22/05/26 518.97

10.8 3.4 5.6 -2.5 7.8 3.6 4.9 6.5

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 22/05/26 1637.72 1674.99

-6.2 -13.0 7.0 -10.5 -4.9 -3.0 -5.7 5.6

Liontrust UK Smaller Companies Class I Inc

B57TMD1 22/05/26 1514.64 1549.10

-6.2 -13.0 7.0 -10.5 -4.9 -3.0 -5.7 5.6

Liontrust US Opportunities Class C Acc

B7K9LQ8 22/05/26 597.85

2.7 -7.8 26.4 -5.8 31.3 16.1 8.1 14.8

M&G Asian Class I GBP Acc

B6SQYF4 22/05/26 4113.14

0.2 0.5 10.8 7.5 48.2 20.9 12.2 12.1

M&G Asian Class I GBP Inc

B3T2RX9 22/05/26 2955.20

0.2 0.5 10.8 7.5 48.2 20.9 12.2 12.1

M&G China Sterling PP Acc

BS3F182 22/05/26 139.74

- - - - 18.7 - - -

M&G Climate Aware Multi Asset Fund Class L GBP Acc

BD2PHY6 22/05/26 141.64

-0.8 -2.6 4.0 3.5 12.0 6.4 3.1 -

M&G Climate Aware Multi Asset Fund Class PP GBP Acc

BG08760 22/05/26 137.66

-0.9 -2.7 3.9 3.4 11.9 6.3 3.0 -

M&G Climate Aware Multi Asset Fund Class PP GBP Inc

BK7XXY6 22/05/26 110.29

-0.9 -2.7 3.9 3.4 11.9 6.3 3.0 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 22/05/26 113.48

-7.0 -5.5 5.8 5.3 2.9 4.7 0.2 2.3

M&G Corporate Bond Class PP GBP Inc

BK7XX68 22/05/26 83.07

-7.0 -5.5 5.8 5.3 2.9 4.7 0.2 -

M&G Dividend Class I GBP Acc

B7BX482 22/05/26 2755.58

8.3 2.5 4.4 9.9 27.3 13.5 10.2 7.1

M&G Dividend Class I GBP Inc

B6T64N1 22/05/26 1381.41

8.4 2.5 4.4 9.9 27.3 13.5 10.2 7.1

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 22/05/26 133.96

-3.8 4.9 9.4 1.3 12.9 7.7 4.8 5.9

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 22/05/26 78.08

-3.8 4.9 9.3 1.3 12.9 7.7 4.7 -

M&G Episode Allocation Class PP GBP Acc

BG08726 22/05/26 144.81

0.3 3.9 8.2 5.5 13.6 9.1 6.2 5.9

M&G Episode Allocation Class PP GBP Inc

BK7XX80 22/05/26 119.78

0.2 3.9 8.2 5.5 13.6 9.1 6.2 -

M&G Episode Growth Class PP GBP Acc

BG08782 22/05/26 178.95

3.5 4.2 11.5 5.3 20.5 12.2 8.8 8.4

M&G Episode Growth Class PP GBP Inc

BK7XX91 22/05/26 155.09

3.5 4.2 11.5 5.3 20.5 12.3 8.8 -

M&G ESG Screened Global Corporate Bond Fund Class PP Acc

BN6V096 22/05/26 113.49

- - 1.9 7.6 3.2 4.2 - -

M&G ESG Screened Global High Yield Bond Fund Class PP-H GBP Acc

BJRCD80 22/05/26 114.96

-7.0 -2.3 7.6 8.6 5.1 7.1 2.2 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 22/05/26 3838.78

-2.7 15.3 14.6 5.2 8.9 9.5 8.1 9.7

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 22/05/26 2796.80

-2.7 15.3 14.6 5.2 8.9 9.5 8.1 9.7

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 22/05/26 141.61

- 15.4 14.7 5.3 9.0 9.6 - -

M&G European Sustain Paris Aligned Class PP GBP Inc

BMCHTN8 - n/a

- - - - - - - -

M&G Feeder of Property Portfolio (CLOSED) Class I GBP Acc

B7SX7S6 22/05/26 895.03 895.03

10.7 -14.6 -11.4 -9.5 -19.7 -13.6 -9.4 -6.2

M&G Feeder of Property Portfolio (CLOSED) Class I GBP Inc

B842HT5 22/05/26 40.85 40.85

10.8 -14.6 -11.3 -9.4 -18.1 -13.0 -9.0 -6.0

M&G Gilt & Fixed Interest Income Class I GBP Acc

B734BY8 22/05/26 1019.09

-7.1 -15.0 -0.5 2.8 -0.1 0.7 -4.2 -0.9

M&G Gilt & Fixed Interest Income Class I GBP Inc

B7454D0 22/05/26 788.68

-7.1 -15.0 -0.5 2.8 -0.1 0.7 -4.2 -0.9

M&G Global AI Themes Class I Acc

BPSN8T0 22/05/26 173.08

- - - 4.2 36.1 - - -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 22/05/26 111.26

- - - 8.3 3.4 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 22/05/26 217.03

15.4 2.9 9.7 8.1 24.2 13.8 11.8 12.6

M&G Global Dividend Class PP GBP Inc

BK7XXF7 22/05/26 173.85

15.4 2.9 9.7 8.1 24.1 13.8 11.8 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 22/05/26 202.14

-1.4 5.2 12.6 0.7 47.5 18.7 11.7 11.6

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 22/05/26 161.43

-1.3 5.2 12.5 0.7 47.5 18.7 11.6 -

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

BG03YC0 22/05/26 141.86

2.1 4.1 11.8 7.5 5.2 8.1 6.1 -

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

BK7XXH9 22/05/26 92.57

2.1 4.0 11.7 7.4 5.2 8.1 6.0 -