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

Man Group Japan CoreAlpha Professional Acc

B0119B5 22/05/26 390.50

Simplified Prospectus / Key Investor Information Document

9.7 14.6 22.0 2.1 34.4 18.8 16.0 11.8

Man Group Japan CoreAlpha Professional Inc

B3F4751 22/05/26 427.00

9.7 14.6 22.0 2.1 34.4 18.7 16.0 11.8

Margetts MGTS Downing Fox 100% Equity Class F Acc

BQBCVB4 22/05/26 131.93

- - - 0.5 15.2 - - -

Margetts MGTS Downing Fox 40% Equity Class F Acc

BQBCTW1 22/05/26 117.83

- - - 2.8 6.7 - - -

Margetts MGTS Downing Fox 60% Equity Class F Acc

BQBCV03 22/05/26 122.11

- - - 1.9 9.3 - - -

Margetts MGTS Downing Fox 80% Equity Class F Acc

BQBCV58 22/05/26 125.84

- - - 1.1 12.7 - - -

Margetts MGTS Future Money Dynamic Growth Fund Class R Acc

B8FFPK0 22/05/26 317.44

-4.7 -2.2 7.8 1.9 20.7 9.9 4.3 6.2

Margetts MGTS Future Money Dynamic Growth Fund Class S Acc

BN92HK6 22/05/26 319.74

-4.5 -2.0 7.9 2.1 20.8 10.0 4.5 -

Margetts MGTS Future Money Income Fund Class R Acc

B8KBJC3 22/05/26 272.07

0.3 -0.6 4.0 5.0 13.5 7.4 4.3 4.9

Margetts MGTS Future Money Income Fund Class R Inc

B5MFQ09 22/05/26 150.31

0.3 -0.6 4.0 5.0 13.6 7.4 4.3 4.9

Margetts MGTS Future Money Income Fund Class S Acc

BN92H39 22/05/26 273.82

0.4 -0.5 4.2 5.2 13.7 7.6 4.5 -

Margetts MGTS Future Money Real Growth Fund Class R Acc

B7WPBV9 22/05/26 264.20

-0.4 -2.0 6.3 2.7 14.4 7.7 4.1 4.9

Margetts MGTS Future Money Real Value Fund Class R Acc

B89JN48 22/05/26 210.18

-0.3 -2.4 5.1 3.1 9.3 5.8 2.9 3.5

Margetts MGTS Future Money Real Value Fund Class S Acc

BN92814 22/05/26 211.11

-0.2 -2.3 5.2 3.2 9.4 5.9 3.0 -

Margetts MGTS Newsight Adventurous Fund Class A Acc

BTZN396 22/05/26 129.41

- - - - - - - -

Margetts MGTS Newsight Adventurous Fund Class A Inc

BTZN3B8 22/05/26 129.08

- - - - - - - -

Margetts MGTS Newsight Balanced Class A Acc

BP69VS0 22/05/26 129.64

- - - 3.3 21.6 - - -

Margetts MGTS Newsight Balanced Class A Inc

BP69VT1 22/05/26 126.80

- - - 3.3 21.6 - - -

Margetts MGTS Newsight Cautious Fund Class A Acc

BTZN211 22/05/26 116.74

- - - - - - - -

Margetts MGTS Newsight Cautious Fund Class A Inc

BTZN363 22/05/26 115.45

- - - - - - - -

Margetts MGTS Newsight Growth Fund Class A Acc

BTZN374 22/05/26 125.08

- - - - - - - -

Margetts MGTS Newsight Growth Fund Class A Inc

BTZN385 22/05/26 124.39

- - - - - - - -

Margetts MGTS Theia Defensive Income Fund Class A Acc

BTZN3H4 22/05/26 103.36

- - - - - - - -

Margetts MGTS Theia Defensive Income Fund Class A Inc

BTZN3J6 22/05/26 99.19

- - - - - - - -

Margetts MGTS Theia Income and Growth Fund Class A Acc

BTZN3K7 22/05/26 121.96

- - - - - - - -

Margetts MGTS Theia Income and Growth Fund Class A Inc

BTZN3L8 22/05/26 116.55

- - - - - - - -

Margetts MGTS Theia Monthly Income Fund Class A Acc

BSNQ378 22/05/26 114.44

- - - - 10.8 - - -

Margetts MGTS Theia Monthly Income Fund Class A Inc

BSNQ389 22/05/26 104.84

- - - - 8.3 - - -

Margetts MGTS Vision Balanced Fund Class A Acc

BP69VV3 22/05/26 135.32

- - - 6.2 20.2 - - -

Margetts MGTS Vision Balanced Fund Class A Inc

BP69VW4 22/05/26 132.29

- - - 6.2 20.2 - - -

Margetts MGTS Vision Cautious Fund Class A Acc

BTZN3C9 22/05/26 116.09

- - - - - - - -

Margetts MGTS Vision Cautious Fund Class A Inc

BTZN3D0 22/05/26 115.26

- - - - - - - -

Margetts MGTS Vision Growth Fund Class A Acc

BTZN3F2 22/05/26 125.84

- - - - - - - -

Margetts MGTS Vision Growth Fund Class A Inc

BTZN3G3 22/05/26 125.20

- - - - - - - -

MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc

BLF9VD8 22/05/26 142.29

- 1.0 13.6 1.3 23.2 12.3 - -

MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc

BLF9VF0 22/05/26 136.59

- 0.5 13.6 1.3 23.2 12.3 - -

MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc

BLF9RQ3 22/05/26 122.54

-3.4 -3.2 5.3 5.9 9.3 6.8 2.6 -

MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc

BLF9TN4 22/05/26 111.49

-3.4 -3.2 5.3 5.9 9.3 6.8 2.6 -

MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc

BLF9TW3 22/05/26 137.36

-2.2 -2.1 7.2 5.0 13.2 8.4 4.1 -

MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc

BLF9TX4 22/05/26 125.87

-2.3 -2.1 7.2 5.0 13.3 8.4 4.1 -

MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc

BLF9V05 22/05/26 146.59

-1.7 -1.3 8.6 4.2 15.2 9.2 4.8 -

MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc

BLF9V16 22/05/26 134.41

-1.7 -1.3 8.6 4.2 15.2 9.3 4.8 -

MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc

BLF9V49 22/05/26 154.38

-1.9 -0.7 9.8 3.6 17.0 10.0 5.3 -

MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc

BLF9V50 22/05/26 142.97

-1.9 -0.6 10.6 3.6 17.0 10.3 5.5 -

MI RBC Brewin Dolphin Voyager Max 90% Equity A Acc

BLF9V83 22/05/26 166.03

-1.5 -0.3 11.4 2.6 20.3 11.2 6.2 -

MI RBC Brewin Dolphin Voyager Max 90% Equity A Inc

BLF9V94 22/05/26 156.14

-1.5 -0.3 11.5 2.6 20.3 11.2 6.2 -

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 21/05/26 210.87

-5.8 -6.0 10.2 8.4 6.3 8.3 2.4 4.0

MI Verbatim Portfolio 3 Class B Acc

B3PSD11 22/05/26 202.36

-2.2 -2.1 4.9 3.7 11.1 6.5 3.0 3.9

MI Verbatim Portfolio 4 Class B Acc

B3P42N4 22/05/26 229.48

-1.9 -2.0 6.0 3.4 14.3 7.8 3.8 4.9

MI Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 22/05/26 255.68

-1.5 -1.5 7.5 3.1 16.9 9.0 4.7 5.9