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

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Passive Portfolio Class R Acc

B8Y8NJ5 02/04/26 256.22

Simplified Prospectus / Key Investor Information Document

6.9 -3.2 11.4 5.7 11.3 9.5 6.3 7.7

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc

B2Q8TQ0 02/04/26 315.80

1.1 -6.4 8.6 2.8 8.2 6.5 2.7 5.6

Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc

B83QL18 09/04/25 181.54

72.3 2.0 1.4 36.9 1.7 12.2 19.9 7.7

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc

BZ00X72 02/04/26 115.30

5.7 -2.9 8.2 5.3 12.0 8.4 5.5 -

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class F Acc

BZ00WN1 02/04/26 129.50

3.9 -4.6 6.3 5.0 9.0 6.8 3.8 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 02/04/26 248.75

-4.6 -10.1 10.5 4.0 4.7 6.3 0.6 3.5

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 02/04/26 84.63

-4.6 -10.1 10.5 4.0 4.7 6.3 0.6 3.5

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 02/04/26 446.41

8.7 -6.8 24.9 2.8 -1.1 8.3 5.2 11.4

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 02/04/26 2644.97

11.6 2.6 6.0 6.7 20.4 10.8 9.3 6.8

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 02/04/26 1113.61

11.6 2.6 6.1 6.7 20.3 10.8 9.3 6.9

Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc

BKKK7Y2 02/04/26 131.85

5.4 -3.4 8.3 2.2 8.0 6.1 4.0 -

Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc

BKKK6X4 02/04/26 144.40

6.0 -4.4 13.9 0.7 8.6 7.6 4.8 -

Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc

B7ZPKY2 02/04/26 289.77

6.6 -5.0 15.9 -0.9 9.1 7.8 4.9 8.1

Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc

B86QF24 02/04/26 236.79

6.3 -4.1 10.9 1.3 8.7 6.9 4.5 6.1

Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc

B8JBXD3 02/04/26 178.41

5.7 -2.1 7.1 2.7 6.6 5.5 4.0 4.1

Royal London Corporate Bond Class M Acc

B87FJ40 02/04/26 169.30

-2.4 -9.3 10.4 5.2 5.1 6.9 1.6 3.6

Royal London Corporate Bond Class M Inc

B6XZQT4 02/04/26 105.30

-2.4 -9.3 10.4 5.2 5.2 6.9 1.6 3.6

Royal London Sustainable Diversified Trust Class C Acc

B79LTQ1 02/04/26 266.70

6.2 -6.2 13.4 0.8 6.1 6.6 3.9 7.3

Royal London Sustainable World Trust Class C Acc

B882H24 02/04/26 437.30

11.0 -5.5 17.5 -0.2 15.0 10.4 7.2 11.2

Royal London UK Equity Income Class M Acc

B8Y4ZB9 02/04/26 339.50

15.9 2.2 11.3 6.4 19.1 12.2 10.8 8.1

Royal London UK Equity Income Class M Inc

B3M9JJ7 02/04/26 1023.00

15.9 2.3 11.3 6.5 19.1 12.2 10.8 8.1

Royal London UK Government Bond Class M Acc

B881TW5 02/04/26 105.90

-5.3 -14.4 0.8 -0.6 2.1 0.8 -3.7 -0.5

Royal London UK Government Bond Class M Inc

B7QFPL3 02/04/26 76.99

-5.2 -14.4 0.8 -0.6 2.1 0.8 -3.7 -0.5

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 02/04/26 182.90

-1.1 -12.4 -0.6 -3.3 -8.3 -4.1 -5.3 2.8

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 02/04/26 149.60

-1.1 -12.5 -0.6 -3.3 -8.3 -4.1 -5.3 2.7

Sarasin Responsible Global Equity Class P Acc

B8369M5 02/04/26 325.40

7.8 -5.6 11.5 -0.9 -2.9 2.4 1.8 8.8

Schroder Asian Alpha Plus Class Z Acc

B5BG498 02/04/26 176.60

-8.4 -2.6 -1.0 4.7 24.9 9.0 2.9 10.7

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 02/04/26 149.10

-8.4 -2.6 -0.9 4.7 24.9 9.0 2.9 10.7

Schroder Asian Income Class Z Acc

B5BJ7M1 02/04/26 200.70

3.5 -1.5 5.4 3.9 38.0 14.8 9.0 11.1

Schroder Asian Income Class Z Inc

B559X85 02/04/26 109.30

3.5 -1.5 5.4 3.9 37.9 14.7 9.0 11.1

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 02/04/26 67.78

1.8 -4.2 6.7 4.5 6.1 5.8 2.9 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 02/04/26 75.64

3.1 -4.0 8.4 4.7 8.4 7.1 4.0 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 02/04/26 81.23

3.9 -3.8 9.5 4.8 9.7 8.0 4.7 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 02/04/26 88.90

5.2 -3.3 11.0 4.9 11.2 9.0 5.7 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 02/04/26 99.09

7.2 -2.7 12.1 5.1 12.9 10.0 6.8 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 02/04/26 104.30

6.9 -2.3 13.2 5.1 13.9 10.6 7.2 -

Schroder European Fund Class Z Acc

B76V8C3 02/04/26 200.80

5.3 2.5 7.0 9.1 14.5 10.1 7.6 8.8

Schroder European Fund Class Z Inc

B76V8D4 02/04/26 165.10

5.3 2.5 6.9 9.1 14.6 10.1 7.6 8.8

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 02/04/26 84.30

6.6 -2.3 13.8 3.7 14.2 10.5 7.0 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 02/04/26 74.38

3.5 -4.1 10.4 3.8 10.2 8.1 4.6 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 02/04/26 64.68

1.1 -5.2 6.7 3.8 6.6 5.7 2.5 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 02/04/26 79.67

5.0 -3.3 12.2 3.8 12.3 9.4 5.9 -

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 02/04/26 69.69

2.5 -4.6 8.9 3.6 8.6 7.0 3.7 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 02/04/26 120.10

1.0 -7.7 16.2 9.5 4.5 10.0 4.4 5.8

Schroder High Yield Opportunities Class Z Inc

B514328 02/04/26 45.53

1.1 -7.7 16.2 9.4 4.6 10.0 4.4 5.8

Schroder Income Fund Class Z Acc

B3PM119 02/04/26 181.40

20.6 1.2 7.1 16.1 18.8 13.9 12.5 9.2

Schroder Income Fund Class Z Inc

B5WJCB4 02/04/26 97.81

20.6 1.3 7.1 16.1 18.8 13.9 12.5 9.2

Schroder Income Portfolio Class Z Acc

B4K1MN7 02/04/26 207.90

2.5 -2.8 8.4 4.6 9.1 7.4 4.3 4.4

Schroder MM Diversity Fund Class Z Acc

B60CZD5 02/04/26 169.20

4.1 4.1 6.0 8.0 14.3 9.4 7.2 5.9

Schroder MM Diversity Fund Class Z Inc

B602JM2 02/04/26 148.50

4.1 4.1 6.0 7.9 14.3 9.4 7.2 5.9