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

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

B7VWLQ6 22/05/26 214.31

Simplified Prospectus / Key Investor Information Document

-1.9 -1.3 7.1 4.1 13.3 8.1 4.1 5.9

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

B2Q8V20 22/05/26 256.92

-4.7 -2.8 4.4 2.4 10.2 5.6 1.8 4.5

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

B8BKRY7 22/05/26 165.64

-3.8 -1.4 4.9 4.7 8.2 5.9 2.4 3.9

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

B6XW5B0 22/05/26 156.68

-4.8 -4.0 1.2 2.8 5.9 3.3 0.2 2.7

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

B909QP6 22/05/26 327.41

4.2 1.1 13.4 4.1 24.4 13.7 9.1 10.2

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

B2Q8TX7 22/05/26 357.46

-6.1 -3.2 9.5 1.3 17.5 9.2 3.4 6.7

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

B8Y8NJ5 22/05/26 269.53

1.3 -0.1 10.4 4.2 19.0 11.0 6.7 8.2

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

B2Q8TQ0 22/05/26 331.36

-5.5 -2.5 7.3 1.9 14.2 7.7 2.8 5.9

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 22/05/26 119.90

1.7 -0.2 6.6 4.4 17.6 9.4 5.8 -

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

BZ00WN1 22/05/26 134.50

0.0 -1.6 4.8 4.7 12.7 7.4 4.0 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 22/05/26 250.67

-8.1 -6.6 7.6 6.2 4.2 6.0 0.5 3.4

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 22/05/26 85.28

-8.1 -6.6 7.7 6.2 4.2 6.0 0.4 3.4

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 22/05/26 460.40

-4.8 0.3 20.0 5.7 3.1 9.4 4.5 12.1

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 22/05/26 2755.36

9.3 5.7 5.4 6.2 21.6 10.8 9.5 7.2

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 22/05/26 1160.09

9.3 5.7 5.4 6.2 21.5 10.8 9.5 7.2

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

BKKK7Y2 22/05/26 134.71

1.4 -1.3 6.2 3.6 10.5 6.7 4.0 -

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

BKKK7X1 22/05/26 120.82

1.4 -1.2 6.2 3.6 10.5 6.7 4.0 -

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

BKKK6X4 22/05/26 149.47

-0.6 -0.9 11.0 1.8 14.0 8.8 4.9 -

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

BKKK6W3 22/05/26 137.99

-0.6 -0.9 11.0 1.8 14.0 8.8 4.9 -

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

B7ZPKY2 22/05/26 300.44

-1.0 -1.2 12.9 0.3 15.1 9.3 5.0 8.5

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

B86QF24 22/05/26 243.47

0.7 -1.1 8.3 2.8 12.8 7.9 4.6 6.5

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

B86NX65 22/05/26 198.02

0.7 -1.1 8.3 2.7 12.8 7.9 4.6 6.5

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

B8JBXD3 22/05/26 181.56

2.6 -0.4 5.3 4.1 8.3 5.9 3.9 4.3

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

B86SVM2 22/05/26 143.25

2.6 -0.4 5.3 4.1 8.3 5.9 3.9 4.3

Rathbones Asset Management Limited Strategic Income Portfolio S Class Acc

BY9BT48 22/05/26 179.38

1.0 -1.5 7.5 3.9 13.1 8.1 4.7 5.3

Rathbones Asset Management Limited Strategic Income Portfolio S Class Inc

BY9BSL8 22/05/26 124.73

1.0 -1.5 7.5 3.9 13.1 8.1 4.7 5.3

Royal London Corporate Bond Class M Acc

B87FJ40 22/05/26 170.90

-5.3 -6.6 8.0 7.7 4.4 6.7 1.4 3.6

Royal London Corporate Bond Class M Inc

B6XZQT4 22/05/26 104.70

-5.4 -6.6 8.0 7.7 4.4 6.7 1.4 3.6

Royal London Global Equity Select Class M Acc

BF93W97 22/05/26 354.70

17.8 5.6 30.8 1.1 25.6 18.4 15.6 -

Royal London Global Sustainable Equity Fund Class M Acc

BL6V058 22/05/26 219.20

3.4 2.2 21.8 -3.8 31.1 15.4 10.2 -

Royal London GMAP Adventurous Class M Acc

BD8RSG5 22/05/26 227.90

9.6 -2.9 14.0 1.5 22.0 12.1 8.4 8.1

Royal London GMAP Conservative Class M Acc

BD8RSS7 22/05/26 115.50

-3.0 -7.5 1.8 3.2 2.4 2.5 -0.7 1.4

Royal London GMAP Dynamic Equity Class M Acc

BD8RSL0 22/05/26 282.00

5.5 1.1 17.4 1.6 27.8 15.1 10.2 10.3

Royal London Short Duration Gilts Z Inc

BD050D8 22/05/26 95.06

-2.2 -1.5 3.5 6.0 2.3 3.9 1.6 1.1

Royal London Short-Term Money Market Class Y Acc

B8XYYQ8 22/05/26 121.02

0.1 2.5 5.3 5.0 4.1 4.8 3.4 1.9

Royal London Sustainable Diversified Trust Class C Acc

B79LTQ1 22/05/26 276.70

-0.6 -2.1 11.3 1.8 11.4 8.0 4.2 7.8

Royal London Sustainable Diversified Trust Class C Inc

B844WJ6 22/05/26 218.40

-0.6 -2.1 11.3 1.8 11.3 8.0 4.2 7.7

Royal London Sustainable Managed Growth Trust Class C Inc

B8K34M4 22/05/26 131.60

-4.4 -5.1 8.5 4.9 7.1 6.8 2.0 4.7

Royal London Sustainable World Trust Class C Acc

B882H24 22/05/26 471.60

0.7 -0.7 15.7 0.3 25.4 13.3 7.8 12.2

Royal London Sustainable World Trust Class C Inc

B8GG632 22/05/26 407.80

0.7 -0.7 15.7 0.3 25.4 13.3 7.8 12.2

Royal London UK Equity Income Class M Acc

B8Y4ZB9 22/05/26 352.90

11.3 4.6 12.1 4.0 21.3 12.2 10.5 8.3

Royal London UK Equity Income Class M Inc

B3M9JJ7 22/05/26 1064.00

11.3 4.7 12.1 4.0 21.3 12.2 10.5 8.3

Royal London UK Government Bond Class M Acc

B881TW5 22/05/26 106.30

-7.6 -13.8 -0.3 3.7 -0.3 1.0 -3.9 -0.4

Royal London UK Government Bond Class M Inc

B7QFPL3 22/05/26 75.52

-7.5 -13.8 -0.3 3.8 -0.3 1.0 -3.8 -0.4

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 22/05/26 186.40

-6.2 -11.3 -1.7 -1.6 -6.6 -3.3 -5.5 2.9

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 22/05/26 152.40

-6.2 -11.3 -1.7 -1.6 -6.6 -3.3 -5.5 2.9