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 UK Income Distribution Class I GBP Acc

B7C4NQ5 02/04/26 2596.80

Simplified Prospectus / Key Investor Information Document

9.4 -1.9 4.2 10.8 20.3 11.6 8.3 6.8

M&G UK Income Distribution Class I GBP Inc

B70D579 02/04/26 1364.02

9.4 -1.9 4.3 10.8 20.3 11.6 8.3 6.8

M&G UK Inflation Linked Corporate Bond Class PP GBP Acc

BG08715 02/04/26 126.19

1.2 1.3 6.0 5.0 4.6 5.2 3.6 3.3

M&G UK Inflation Linked Corporate Bond Class PP GBP Inc

BK7XXZ7 02/04/26 114.57

1.2 1.3 6.0 5.0 4.7 5.2 3.6 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 02/04/26 2063.31

0.0 -8.0 7.0 4.4 4.2 5.2 1.4 4.4

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 02/04/26 1483.80

0.0 -8.0 7.0 4.4 4.2 5.2 1.4 4.4

Man Group Japan CoreAlpha Professional Acc

B0119B5 02/04/26 379.80

8.7 11.1 27.9 -0.6 31.0 18.5 15.0 11.9

Man Group Japan CoreAlpha Professional Inc

B3F4751 02/04/26 415.30

8.7 11.1 27.8 -0.6 31.0 18.5 15.0 11.9

Margetts MGTS Newsight Adventurous Fund Class A Acc

BTZN396 02/04/26 118.30

- - - - - - - -

Margetts MGTS Newsight Adventurous Fund Class A Inc

BTZN3B8 02/04/26 118.32

- - - - - - - -

Margetts MGTS Newsight Balanced Class A Acc

BP69VS0 02/04/26 121.78

- - - 4.2 13.4 - - -

Margetts MGTS Newsight Balanced Class A Inc

BP69VT1 02/04/26 119.80

- - - 4.2 13.4 - - -

Margetts MGTS Newsight Cautious Fund Class A Acc

BTZN211 02/04/26 111.51

- - - - - - - -

Margetts MGTS Newsight Cautious Fund Class A Inc

BTZN363 02/04/26 111.12

- - - - - - - -

Margetts MGTS Newsight Growth Fund Class A Acc

BTZN374 02/04/26 115.82

- - - - - - - -

Margetts MGTS Newsight Growth Fund Class A Inc

BTZN385 02/04/26 115.82

- - - - - - - -

Margetts MGTS Theia Defensive Income Fund Class A Acc

BTZN3H4 02/04/26 102.77

- - - - - - - -

Margetts MGTS Theia Defensive Income Fund Class A Inc

BTZN3J6 02/04/26 99.88

- - - - - - - -

Margetts MGTS Theia Income and Growth Fund Class A Acc

BTZN3K7 02/04/26 117.75

- - - - - - - -

Margetts MGTS Theia Income and Growth Fund Class A Inc

BTZN3L8 02/04/26 114.24

- - - - - - - -

Margetts MGTS Vision Growth Fund Class A Acc

BTZN3F2 02/04/26 114.98

- - - - - - - -

Margetts MGTS Vision Growth Fund Class A Inc

BTZN3G3 02/04/26 114.68

- - - - - - - -

MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc

BLF9VD8 02/04/26 130.75

- -2.8 14.3 5.5 10.1 9.9 - -

MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc

BLF9VF0 02/04/26 125.51

- -3.3 14.3 5.5 10.1 9.9 - -

MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc

BLF9RQ3 02/04/26 120.18

-0.1 -5.2 6.4 5.2 7.1 6.2 2.5 -

MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc

BLF9TN4 02/04/26 109.35

-0.2 -5.2 6.4 5.1 7.0 6.2 2.5 -

MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc

BLF9TW3 02/04/26 132.41

1.9 -4.4 8.4 5.5 8.2 7.4 3.8 -

MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc

BLF9TX4 02/04/26 121.33

1.9 -4.4 8.4 5.5 8.2 7.4 3.8 -

MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc

BLF9V05 02/04/26 139.68

3.0 -3.9 9.8 5.6 8.3 7.9 4.4 -

MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc

BLF9V16 02/04/26 128.07

3.0 -4.0 9.8 5.6 8.3 7.9 4.4 -

MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc

BLF9V49 02/04/26 145.66

3.9 -3.6 11.0 5.5 8.7 8.4 5.0 -

MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc

BLF9V50 02/04/26 134.89

3.9 -3.5 11.7 5.5 8.8 8.6 5.1 -

MI RBC Brewin Dolphin Voyager Max 90% Equity A Acc

BLF9V83 02/04/26 154.85

5.1 -3.6 12.3 5.7 9.8 9.2 5.7 -

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 01/04/26 208.50

-3.2 -8.8 12.4 7.3 5.1 8.2 2.3 4.0

Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc

B8L3WZ2 02/04/26 690.03

13.4 -2.6 39.5 4.4 6.9 15.9 11.5 15.7

Ninety One Emerging Markets Leaders Class I Acc

B1XFJD4 02/04/26 541.49

-14.8 2.8 -9.4 14.8 25.0 9.1 2.6 10.4

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 02/04/26 213.31

-1.9 -4.6 4.1 5.0 10.7 6.6 2.5 2.9

Ninety One Global Income Opportunities Class I Inc

B591W91 02/04/26 119.54

-1.9 -4.6 4.1 5.4 10.3 6.6 2.5 2.9

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 02/04/26 499.15

8.3 -4.2 19.5 5.0 19.8 14.6 9.3 11.9

Ninety One Global Sustainable Equity Class I Acc

B01VDL3 02/04/26 4140.31

13.6 -1.5 17.5 -1.7 4.1 6.3 6.1 9.9

Ninety One UK Franchise Class I Acc

BV9G3J5 02/04/26 169.90

5.6 6.4 4.1 7.0 0.8 3.9 4.8 5.6

Ninety One UK Franchise Class I Inc

BVLL6F5 - n/a

- - - - - - - -

Ninety One UK Special Situations Class I Acc

B1XFJS9 02/04/26 413.46

-4.2 14.6 26.1 10.1 22.0 19.2 13.2 9.8

Ninety One UK Special Situations Class I Inc

B61JXN1 02/04/26 256.20

-4.2 14.6 26.1 10.1 22.0 19.2 13.2 9.8

Orbis Orbis OEIC Global Balanced Fund Fixed Fee Acc

BRX9596 01/04/26 36.21

13.7 6.2 14.0 15.2 36.9 21.6 16.8 12.7

Orbis Orbis OEIC Global Cautious Fixed Fee Acc

BRX95B8 01/04/26 17.29

10.4 3.3 7.2 11.5 19.5 12.6 10.2 -

Premier Miton Premier Miton Cautious Monthly Income Class B Acc

B7T1347 02/04/26 251.00 251.50

5.0 -4.8 12.5 3.4 25.2 13.3 7.8 6.9

Premier Miton Premier Miton Cautious Monthly Income Class B Inc

B79QBF9 02/04/26 148.20 148.60

5.3 -4.9 12.5 3.3 25.0 13.3 7.8 6.9

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 02/04/26 419.50

3.1 -7.7 12.1 2.3 24.3 12.6 6.3 6.4

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 02/04/26 307.00

-0.9 -5.9 16.7 -10.2 4.6 3.1 0.4 11.0