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

Schroder QEP Global Core Class A Acc

B531048 02/04/26 289.10

Simplified Prospectus / Key Investor Information Document

19.9 -1.9 25.7 2.9 18.0 15.2 12.4 13.0

Schroder Recovery Class Z Acc

B3VVG60 02/04/26 195.70

14.6 4.2 4.3 9.4 20.9 11.3 10.5 8.7

Schroder Recovery Class Z Inc

B3W2HM5 02/04/26 135.60

14.5 4.2 4.3 9.5 20.8 11.3 10.5 8.7

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 02/04/26 78.59

-0.4 -3.0 11.6 7.5 5.3 8.1 4.1 4.2

Schroder Tokyo Class Z Acc

B4SZR81 02/04/26 190.60

-0.1 3.5 20.9 -1.6 26.1 14.5 9.2 9.4

Schroder Tokyo Class Z Inc

B58VQH8 02/04/26 160.50

-0.1 3.6 20.8 -1.5 26.1 14.4 9.2 9.4

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 02/04/26 555.20

1.5 -15.6 -0.5 -9.3 11.4 0.2 -2.9 4.3

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 02/04/26 475.30

1.5 -15.6 -0.5 -9.3 11.4 0.2 -2.9 4.3

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 02/04/26 178.70

-8.6 -20.2 8.2 1.7 11.5 7.1 -2.2 5.3

Schroder UK Smaller Companies Class Z Inc

B76V801 02/04/26 155.20

-8.5 -20.3 8.2 1.8 11.5 7.1 -2.2 5.3

Schroder US Mid Cap Class Z Acc

B7LDLV4 02/04/26 223.60

7.4 -0.7 15.5 -8.7 14.2 6.4 5.1 9.6

Schroder US Mid Cap Class Z Inc

B7M4CS0 02/04/26 220.80

7.4 -0.7 15.5 -8.7 14.2 6.4 5.1 9.6

Schroder US Smaller Companies Class Z Acc

B7LDL92 02/04/26 209.60

6.9 -4.2 9.9 -5.0 12.4 5.5 3.7 9.6

Schroder US Smaller Companies Class Z Inc

B7LDLC5 02/04/26 207.00

7.0 -4.3 10.0 -5.0 12.4 5.5 3.7 9.6

Slater Investments Slater Growth Class P Acc

B7T0G90 02/04/26 672.75

7.5 -19.7 -0.7 -5.1 4.7 -0.5 -3.2 5.1

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 02/04/26 1829.40

0.2 5.7 2.1 -2.3 -4.2 -1.5 0.2 4.7

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 02/04/26 274.44

0.2 5.7 2.0 -2.3 -4.2 -1.5 0.2 4.7

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 02/04/26 1104.40

4.0 -1.7 4.6 -0.7 6.4 3.4 2.5 7.2

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 02/04/26 329.79

4.0 -1.8 4.6 -0.7 6.4 3.4 2.4 7.2

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 02/04/26 397.83

-2.4 -0.4 4.7 -7.2 -1.7 -1.5 -1.5 4.6

Stewart Investors Indian Subcontinent All Cap Class B Acc

B1FXTG9 02/04/26 362.85

15.1 5.0 20.9 -3.2 -23.1 -3.4 1.7 7.6

TM Timeline TM Timeline 100% Equity Fund Class A Acc

BVJ4YG3 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 100% Equity Fund Class A Inc

BVJ4YF2 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 30-50% Equity Fund Class A Acc

BVJ4YV8 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 30-50% Equity Fund Class A Inc

BVJ4YT6 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 50-70% Equity Fund Class A Acc

BVJ4YQ3 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 50-70% Equity Fund Class A Inc

BVJ4YP2 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 70-90% Equity Fund Class A Acc

BVJ4YL8 - n/a

- -

- - - - - - - -

TM Timeline TM Timeline 70-90% Equity Fund Class A Inc

BVJ4YK7 - n/a

- -

- - - - - - - -

Valu-Trac VT Astute Balanced - Acc

BKWGB57 02/04/26 131.63

4.7 -5.3 8.9 3.3 8.2 6.8 3.8 -

Valu-Trac VT Astute Conservative - Acc

BKWGB46 02/04/26 121.09

4.5 -3.9 6.7 3.0 5.6 5.1 3.1 -

Valu-Trac VT Astute Growth - Acc

BKWGB68 02/04/26 142.35

4.1 -7.5 13.5 2.7 11.4 9.1 4.6 -

Valu-Trac VT Momentum Diversified Income Class B Acc

BKV4HY3 02/04/26 135.85

4.6 -9.0 7.4 7.4 9.9 8.2 3.8 -

Valu-Trac VT Momentum Diversified Income Class B Inc

B7JTF56 02/04/26 109.00

4.6 -9.0 7.4 7.4 10.0 8.2 3.8 5.6

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 02/04/26 170.21

8.0 -1.9 12.4 5.6 11.8 9.9 7.1 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDR0 02/04/26 163.08

10.5 -2.1 14.1 5.8 13.0 10.9 8.1 8.3

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 02/04/26 158.03

5.5 -2.8 10.6 5.1 10.3 8.6 5.6 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 02/04/26 145.55

3.1 -3.8 8.4 4.7 8.6 7.2 4.1 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDV4 02/04/26 115.10

-0.4 -4.7 5.8 3.7 6.6 5.4 2.1 2.8

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 02/04/26 115.81

- - - - 9.9 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 02/04/26 113.58

- - - - 8.4 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 02/04/26 117.13

- - - - 11.4 - - -

Vanguard ActiveLife Climate Aware 40-50% Equity Class A Acc

BMCQRZ3 02/04/26 119.95

- -1.1 9.1 3.9 9.6 7.5 - -

Vanguard ActiveLife Climate Aware 60-70% Equity Class A Acc

BZ83005 02/04/26 226.11

8.5 1.2 11.4 3.9 12.6 9.2 7.4 -

Vanguard ActiveLife Climate Aware 80-90% Equity Class A Acc

BMCQS16 02/04/26 142.65

- 3.6 13.9 3.9 15.5 11.0 - -

Vanguard ESG Developed Europe Index Acc Acc

B76VTL9 02/04/26 339.60

8.4 7.6 12.2 3.3 12.3 9.2 8.7 9.0

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 02/04/26 507.68

11.7 -3.4 23.2 2.9 15.0 13.4 9.5 11.8

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc

B5B71H8 02/04/26 480.57

6.0 8.0 13.1 3.2 15.7 10.5 9.1 10.0

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc

B5B74N5 02/04/26 316.28

6.0 8.0 13.1 3.2 15.7 10.5 9.1 10.0

Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc

B59G4Q7 02/04/26 800.26

14.4 -1.1 22.8 4.3 17.4 14.6 11.2 13.1