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

Sarasin Responsible Global Equity Class P Acc

B8369M5 22/05/26 356.00

Simplified Prospectus / Key Investor Information Document

2.9 -2.1 7.2 -0.5 7.1 4.5 2.8 9.6

Schroder Asian Alpha Plus Class Z Acc

B5BG498 22/05/26 221.40

-11.1 -4.1 4.8 0.3 48.0 15.9 5.8 12.6

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 22/05/26 186.80

-11.1 -4.0 4.7 0.3 48.0 15.8 5.8 12.6

Schroder Asian Income Class Z Acc

B5BJ7M1 22/05/26 233.10

1.2 -1.8 7.2 2.4 54.7 19.3 11.0 12.4

Schroder Asian Income Class Z Inc

B559X85 22/05/26 127.00

1.2 -1.8 7.3 2.4 54.6 19.3 11.0 12.4

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 22/05/26 69.28

-0.9 -2.4 5.3 5.1 8.7 6.3 3.1 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 22/05/26 78.47

-0.1 -2.0 7.1 4.6 12.8 8.1 4.4 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 22/05/26 85.04

0.0 -1.5 8.3 4.2 15.6 9.3 5.1 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 22/05/26 94.01

0.8 -0.8 9.8 3.5 18.9 10.6 6.2 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 22/05/26 105.90

1.9 0.1 11.0 3.2 22.3 11.9 7.4 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 22/05/26 112.40

0.8 0.9 12.1 2.4 25.2 12.9 7.9 -

Schroder European Fund Class Z Acc

B76V8C3 22/05/26 213.80

-0.5 6.2 4.9 12.5 16.5 11.2 7.8 9.3

Schroder European Fund Class Z Inc

B76V8D4 22/05/26 175.70

-0.6 6.2 5.0 12.5 16.5 11.2 7.8 9.3

Schroder Global Equity Class Z Acc

BD8RLF5 22/05/26 207.00

6.4 1.5 22.5 2.2 28.0 17.0 11.6 14.3

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 22/05/26 91.00

1.7 0.7 11.9 3.5 23.1 12.6 7.9 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 22/05/26 78.59

-1.0 -0.8 8.4 4.3 16.3 9.5 5.2 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 22/05/26 66.58

-2.7 -2.0 4.7 5.1 9.6 6.5 2.8 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 22/05/26 85.11

0.2 -0.1 10.3 4.0 19.7 11.2 6.6 -

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 22/05/26 72.93

-1.7 -1.4 6.9 4.4 13.5 8.2 4.2 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 22/05/26 122.40

-2.5 -4.3 14.9 9.3 6.7 10.2 4.6 5.8

Schroder High Yield Opportunities Class Z Inc

B514328 22/05/26 46.11

-2.5 -4.3 14.9 9.3 6.6 10.2 4.5 5.8

Schroder Income Fund Class Z Acc

B3PM119 22/05/26 186.30

16.4 5.5 8.6 14.6 17.9 13.7 12.5 8.9

Schroder Income Fund Class Z Inc

B5WJCB4 22/05/26 100.50

16.4 5.5 8.6 14.6 17.9 13.6 12.5 8.9

Schroder Income Portfolio Class Z Acc

B4K1MN7 22/05/26 215.50

0.1 -0.6 6.9 4.5 13.3 8.2 4.7 4.7

Schroder Managed Balanced Class I Acc

0289984 22/05/26 1729.00

-0.9 -2.7 8.5 2.5 22.1 10.8 5.5 7.4

Schroder Managed Balanced Class I Inc

0290038 22/05/26 860.20

-1.0 -2.7 8.6 2.6 22.1 10.8 5.5 7.4

Schroder MM Diversity Fund Class Z Acc

B60CZD5 22/05/26 169.90

4.1 4.5 6.5 6.8 15.0 9.4 7.3 5.9

Schroder MM Diversity Fund Class Z Inc

B602JM2 22/05/26 149.10

4.1 4.6 6.5 6.9 14.9 9.4 7.3 5.9

Schroder QEP Global Core Class A Acc

B531048 22/05/26 321.20

12.6 1.1 22.3 3.8 29.8 18.1 13.4 13.8

Schroder Recovery Class Z Acc

B3VVG60 22/05/26 205.90

12.9 6.0 5.2 8.8 22.4 11.9 10.9 8.5

Schroder Recovery Class Z Inc

B3W2HM5 22/05/26 142.60

12.9 6.0 5.2 8.8 22.4 11.9 10.9 8.5

Schroder Sterling Corporate Bond Class Z Acc

0937937 22/05/26 201.10

-6.9 -10.5 8.6 7.7 4.1 6.8 0.3 4.3

Schroder Sterling Corporate Bond Class Z Inc

B745850 22/05/26 110.60

-6.9 -10.5 8.6 7.8 4.1 6.8 0.3 4.3

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 22/05/26 79.71

-2.9 -0.5 11.3 7.5 6.2 8.3 4.2 4.2

Schroder Tokyo Class Z Acc

B4SZR81 22/05/26 204.80

-0.1 6.1 17.9 1.4 35.4 17.4 11.4 10.3

Schroder Tokyo Class Z Inc

B58VQH8 22/05/26 172.50

-0.1 6.1 17.9 1.4 35.4 17.4 11.4 10.3

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 22/05/26 604.60

-5.3 -13.8 1.2 -8.7 15.5 2.2 -2.7 5.1

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 22/05/26 517.60

-5.3 -13.8 1.2 -8.8 15.5 2.2 -2.7 5.1

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 22/05/26 195.60

-16.6 -17.1 14.0 -1.7 15.3 8.9 -2.2 6.0

Schroder UK Smaller Companies Class Z Inc

B76V801 22/05/26 169.90

-16.6 -17.1 14.0 -1.7 15.3 8.9 -2.2 6.0

Schroder US Mid Cap Class Z Acc

B7LDLV4 22/05/26 244.80

2.3 -0.7 13.6 -11.5 31.5 9.7 6.1 10.2

Schroder US Mid Cap Class Z Inc

B7M4CS0 22/05/26 241.80

2.3 -0.7 13.6 -11.5 31.5 9.8 6.1 10.2

Schroder US Smaller Companies Class Z Acc

B7LDL92 22/05/26 230.30

1.4 -4.6 9.2 -7.0 28.5 9.3 4.8 10.2

Schroder US Smaller Companies Class Z Inc

B7LDLC5 22/05/26 227.50

1.4 -4.6 9.2 -7.0 28.5 9.3 4.8 10.2

Slater Investments Slater Growth Class P Acc

B7T0G90 22/05/26 709.14

-2.4 -16.7 0.5 -5.3 7.7 0.8 -3.6 5.6

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 22/05/26 2065.20

0.2 3.7 2.9 -5.5 7.1 1.3 1.6 5.6

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 22/05/26 309.83

0.3 3.6 2.8 -5.6 7.1 1.3 1.6 5.5

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 22/05/26 1284.80

2.9 -2.1 5.9 -2.1 18.8 7.2 4.4 8.3

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 22/05/26 383.62

2.9 -2.1 5.9 -2.1 18.7 7.2 4.4 8.3

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 22/05/26 445.15

-6.1 0.5 6.3 -7.3 4.8 1.1 -0.5 5.3