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

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 22/05/26 1201.07

Simplified Prospectus / Key Investor Information Document

-6.0 -1.1 -3.0 1.3 0.5 -0.4 -1.7 1.3

M&G Global Government Bond Class I GBP Inc

B700F03 22/05/26 834.04

-6.0 -1.1 -3.0 1.3 0.5 -0.4 -1.7 1.3

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 22/05/26 126.44

-5.6 -1.4 7.2 8.7 5.9 7.3 2.8 3.9

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 22/05/26 84.84

-5.6 -1.4 7.2 8.7 5.9 7.3 2.8 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 22/05/26 171.33

16.2 -1.3 -3.1 4.3 17.9 6.0 6.5 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 22/05/26 120.91

16.2 -1.3 -3.1 4.3 18.0 6.0 6.5 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 22/05/26 102.65

-2.1 -0.4 -5.0 1.4 1.5 -0.8 -0.9 1.8

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 22/05/26 74.93

-2.1 -0.4 -5.0 1.4 1.4 -0.8 -0.9 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 22/05/26 423.03

8.0 5.1 17.3 6.5 34.2 18.8 13.7 11.2

M&G Global Strategic Value Class I GBP Inc

B706FQ7 22/05/26 326.11

8.0 5.1 17.3 6.5 34.2 18.8 13.7 11.2

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 22/05/26 4516.93

7.8 5.7 16.5 -3.9 14.4 8.6 7.9 11.7

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 22/05/26 3762.81

7.8 5.7 16.5 -3.9 14.4 8.6 7.9 11.7

M&G Global Target Return Class PP GBP Acc

BG08748 22/05/26 133.64

3.1 6.8 6.1 5.0 4.0 5.0 5.0 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 22/05/26 111.44

3.1 6.8 6.1 5.0 4.0 5.0 5.0 -

M&G Global Themes Class PP GBP Acc

BG03Y08 22/05/26 216.41

10.8 0.1 6.7 0.3 28.1 11.1 8.8 11.8

M&G Global Themes Class PP GBP Inc

BK7XXN5 22/05/26 173.49

10.8 0.1 6.7 0.3 28.2 11.1 8.7 -

M&G Income and Growth Class PP GBP Acc

BG08759 22/05/26 135.30

1.2 -2.3 6.3 2.1 12.5 6.9 3.8 5.0

M&G Income and Growth Class PP GBP Inc

BK7XXB3 22/05/26 102.15

1.2 -2.3 6.2 2.1 12.5 6.9 3.8 -

M&G Index Tracker Class I GBP Acc

BJXT794 22/05/26 174.94

9.3 4.9 9.0 6.6 24.6 13.2 10.7 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 22/05/26 1172.50

0.0 -25.2 -4.0 -5.4 2.2 -2.5 -7.0 -0.7

M&G Index-Linked Bond Class I GBP Inc

B787528 22/05/26 1142.36

0.0 -25.2 -4.0 -5.4 2.2 -2.5 -7.0 -0.7

M&G India Sterling PP Acc

BSD47J2 22/05/26 83.67

- - - - -11.2 - - -

M&G Japan Class PP GBP Acc

BG03Y53 22/05/26 240.49

3.3 12.1 21.1 0.2 35.1 17.9 13.7 12.4

M&G Japan Class PP GBP Inc

BK7XXP7 22/05/26 200.86

3.3 12.0 21.0 0.2 35.1 17.9 13.7 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 22/05/26 6351.41

-1.9 19.4 11.6 -3.7 32.9 12.7 10.9 12.5

M&G Managed Growth Class PP GBP Acc

BG08771 22/05/26 195.33

5.2 4.8 14.3 3.6 22.1 13.1 9.8 11.0

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 22/05/26 166.57

5.2 4.8 14.3 3.6 22.1 13.1 9.8 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 22/05/26 226.69

12.7 -0.8 23.0 0.4 21.1 14.4 10.8 14.7

M&G North American Dividend Class PP GBP Inc

BK7XX46 22/05/26 189.08

12.7 -0.8 23.0 0.4 21.1 14.4 10.8 -

M&G North American Value Class PP GBP Acc

BG03Y64 22/05/26 218.46

14.1 2.0 18.4 -4.6 33.4 14.6 11.9 12.4

M&G North American Value Class PP GBP Inc

BK7XXR9 22/05/26 186.74

14.1 2.0 18.4 -4.6 33.4 14.6 11.9 -

M&G Optimal Income Class PP GBP Acc

BG086X0 22/05/26 125.46

-7.2 2.0 7.1 7.7 4.3 6.4 2.6 3.4

M&G Optimal Income Class PP GBP Inc

BK7XXS0 22/05/26 94.51

-7.1 2.0 7.1 7.7 4.3 6.3 2.6 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 22/05/26 167.25

-2.1 4.3 5.6 -6.9 14.4 4.0 2.8 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 22/05/26 140.87

-2.1 4.3 5.6 -6.9 14.4 4.0 2.8 -

M&G Recovery Class PP GBP Acc

BG03Y86 22/05/26 135.67

-5.1 0.1 4.1 5.5 32.3 13.3 6.6 5.6

M&G Recovery Class PP GBP Inc

BK7XXV3 22/05/26 120.66

-5.1 0.1 4.1 5.5 32.3 13.3 6.7 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 22/05/26 126.31

-1.2 1.6 6.5 6.5 4.4 5.8 3.5 3.0

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 22/05/26 100.69

-1.2 1.6 6.5 6.5 4.4 5.8 3.5 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 22/05/26 2646.73

-11.9 -11.3 7.9 -6.9 10.7 3.6 -2.8 4.5

M&G Smaller Companies Class I GBP Inc

B7N1NG5 22/05/26 1981.72

-11.9 -11.3 7.9 -6.9 10.7 3.6 -2.8 4.5

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 22/05/26 117.63

-7.0 -3.2 6.4 4.7 2.7 4.6 0.6 2.7

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 22/05/26 86.45

-7.0 -3.2 6.4 4.7 2.7 4.6 0.6 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 22/05/26 2669.61

6.7 0.3 5.0 7.8 20.8 11.0 7.9 6.7

M&G UK Income Distribution Class I GBP Inc

B70D579 22/05/26 1402.27

6.7 0.3 5.0 7.8 20.8 11.0 7.9 6.8

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

BG08715 22/05/26 127.28

0.6 2.5 4.8 5.8 4.9 5.2 3.7 3.2

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

BK7XXZ7 22/05/26 115.55

0.6 2.5 4.8 5.8 4.9 5.2 3.7 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 22/05/26 2244.45

-7.9 -1.9 5.8 1.5 12.6 6.5 1.8 5.0

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 22/05/26 1614.06

-7.9 -1.9 5.8 1.5 12.6 6.5 1.8 5.0

Man Group GLG Income Class D Inc

B0117D3 22/05/26 168.70

6.7 9.2 15.9 7.6 26.1 16.3 12.9 10.3