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

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

B5B74F7 02/04/26 605.69

Simplified Prospectus / Key Investor Information Document

14.4 -1.1 22.8 4.3 17.4 14.6 11.2 13.1

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

B3X7QG6 02/04/26 359.34

13.0 2.9 8.3 9.8 21.4 13.0 10.9 8.6

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 02/04/26 441.49

12.0 -0.3 17.6 5.7 18.4 13.7 10.4 11.5

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 02/04/26 335.42

12.0 -0.3 17.6 5.7 18.4 13.7 10.4 11.5

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 02/04/26 177.22

-1.0 -8.5 4.9 2.6 6.3 4.6 0.7 2.8

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 02/04/26 136.83

-1.0 -8.5 4.9 2.6 6.3 4.6 0.7 2.8

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 02/04/26 222.40

2.0 -6.6 7.6 2.9 9.1 6.5 2.8 4.8

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 02/04/26 174.85

2.0 -6.6 7.6 2.9 9.1 6.5 2.8 4.8

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 02/04/26 282.70

5.1 -4.6 10.9 4.0 12.3 9.0 5.4 7.0

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 02/04/26 221.18

5.1 -4.6 10.9 4.0 12.3 9.0 5.4 7.0

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 02/04/26 354.99

8.4 -2.5 14.2 4.9 15.4 11.4 7.9 9.2

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 02/04/26 275.14

8.4 -2.5 14.2 4.9 15.4 11.4 7.9 9.2

Vanguard U.K Government Bond Index GBP Acc

B1S7537 02/04/26 135.27

-5.8 -18.8 -0.9 -2.1 2.3 -0.2 -5.4 -1.2

Vanguard U.S Equity Index GBP Acc

B5B71Q7 02/04/26 1117.25

16.7 -3.2 26.3 4.5 15.3 15.0 11.5 14.3

Vanguard U.S Equity Index GBP Inc

B5B74S0 02/04/26 899.08

16.7 -3.2 26.3 4.5 15.3 15.0 11.5 14.3

Waverton Multi-Asset Balanced Class P Acc Acc

BS82CJ6 02/04/26 12.89

- - - 3.1 11.5 - - -

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 02/04/26 12.42

- - - 3.1 11.5 - - -

Waverton Multi-Asset Cautious Class P Acc Acc

BS82C29 02/04/26 12.00

- - - 2.9 10.4 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 02/04/26 12.05

- - - 2.8 10.5 - - -

Waverton Multi-Asset Defensive Class P Acc Acc

BS82C74 02/04/26 11.76

- - - 2.6 9.4 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 02/04/26 11.57

- - - 2.5 9.4 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 02/04/26 14.93

8.7 -0.8 17.3 3.1 12.2 10.7 7.9 -

Waverton Multi-Asset Growth Class P Stg£ Inc

BMVHFT7 02/04/26 13.88

8.8 -0.8 17.3 2.7 12.2 10.6 7.8 -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 02/04/26 11.34

- - - 4.5 7.1 - - -

Waverton Multi-Asset Income Class P Inc

BQ1KPQ1 02/04/26 13.29

8.9 -4.5 9.2 4.5 7.2 6.9 4.9 6.2

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 02/04/26 154.92

-0.8 -5.6 5.7 4.2 5.9 5.3 1.8 3.5

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 02/04/26 120.46

-0.7 -5.6 5.7 4.2 5.9 5.3 1.8 3.5

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 02/04/26 164.10

0.0 -4.6 4.8 4.9 7.4 5.7 2.4 3.9

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 02/04/26 131.47

0.0 -4.5 4.8 4.9 7.4 5.7 2.4 3.9

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 02/04/26 177.88

2.0 -4.6 5.5 5.6 9.4 6.8 3.5 4.8

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 02/04/26 143.29

2.0 -4.6 5.5 5.6 9.4 6.8 3.5 4.8

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 02/04/26 195.93

3.5 -3.8 6.3 6.5 11.2 8.0 4.6 5.7

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 02/04/26 158.95

3.6 -3.8 6.3 6.5 11.2 8.0 4.6 5.7

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 02/04/26 212.49

4.4 -3.4 7.0 7.2 13.3 9.1 5.6 6.6

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 02/04/26 174.09

4.4 -3.4 7.0 7.2 13.3 9.1 5.5 6.6

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 02/04/26 155.48

-1.6 -5.0 6.8 4.3 6.6 5.9 2.1 3.7

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 02/04/26 118.71

-1.6 -4.9 6.7 4.3 6.6 5.9 2.1 3.7

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 02/04/26 158.95

-0.4 -4.8 6.9 4.2 8.1 6.4 2.7 4.3

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 02/04/26 130.13

-0.4 -4.8 6.9 4.2 8.1 6.4 2.7 4.3

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 02/04/26 185.75

1.6 -4.0 7.8 5.0 10.2 7.6 4.0 5.3

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 02/04/26 143.51

1.6 -4.0 7.8 4.9 10.2 7.6 4.0 5.3

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 02/04/26 194.42

3.0 -3.1 8.5 5.6 12.3 8.7 5.1 6.3

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 02/04/26 157.11

3.0 -3.1 8.5 5.6 12.3 8.7 5.1 6.2

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 02/04/26 218.66

4.8 -2.2 9.4 6.3 14.6 10.0 6.4 7.4

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 02/04/26 175.85

4.8 -2.3 9.4 6.3 14.6 10.0 6.4 7.4

WS Verbatim Portfolio 3 Class B Acc

B3PSD11 02/04/26 197.82

1.3 -4.0 5.8 4.1 7.2 5.7 2.8 3.6

WS Verbatim Portfolio 4 Class B Acc

B3P42N4 02/04/26 222.77

2.3 -4.2 6.9 4.3 9.0 6.7 3.6 4.6

WS Verbatim Portfolio 5 Growth Class B Acc

B3P2HB1 02/04/26 246.66

3.2 -3.8 8.3 4.4 10.3 7.7 4.4 5.5

WS Verbatim Portfolio 6 Class B Acc

B3MPJG2 02/04/26 258.15

4.5 -4.0 9.3 4.3 11.8 8.4 5.0 6.4

WS Verbatim Portfolio 7 Class B Acc

B3PVM13 02/04/26 300.16

5.3 -3.9 10.2 4.2 13.1 9.1 5.6 7.3