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

Stewart Investors Indian Subcontinent All Cap Class B Acc

B1FXTG9 22/05/26 379.26

Simplified Prospectus / Key Investor Information Document

22.8 1.4 22.1 -6.4 -17.2 -1.8 3.3 8.2

TM Timeline TM Timeline 100% Equity Fund Class A Acc

BVJ4YG3 21/05/26 12050.00

- -

- - - - - - - -

TM Timeline TM Timeline 100% Equity Fund Class A Inc

BVJ4YF2 21/05/26 11980.00

- -

- - - - - - - -

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

BVJ4YV8 21/05/26 10920.00

- -

- - - - - - - -

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

BVJ4YT6 21/05/26 10870.00

- -

- - - - - - - -

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

BVJ4YQ3 21/05/26 11370.00

- -

- - - - - - - -

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

BVJ4YP2 21/05/26 11320.00

- -

- - - - - - - -

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

BVJ4YL8 21/05/26 11730.00

- -

- - - - - - - -

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

BVJ4YK7 21/05/26 11680.00

- -

- - - - - - - -

Troy (UK) Trojan Class O Acc

B01BP95 22/05/26 455.66

8.0 -1.4 2.9 6.4 6.1 5.1 4.3 5.2

Valu-Trac VT Astute Balanced - Acc

BKWGB57 22/05/26 137.60

-1.7 -2.0 7.1 3.4 13.5 7.9 3.9 -

Valu-Trac VT Astute Conservative - Acc

BKWGB46 22/05/26 123.76

0.8 -1.9 4.7 4.1 7.6 5.5 3.0 -

Valu-Trac VT Astute Growth - Acc

BKWGB68 22/05/26 152.94

-5.4 -2.8 11.8 2.1 20.7 11.3 4.9 -

Valu-Trac VT Cantab Balanced Class A Acc

BG21143 22/05/26 136.45

-6.5 -5.2 3.1 2.4 18.1 7.6 2.0 -

Valu-Trac VT Cantab Balanced Class A Inc

BG21132 22/05/26 134.09

-6.5 -5.2 2.9 2.4 18.1 7.5 2.0 -

Valu-Trac VT Cantab Balanced Class C Acc

BG21165 - n/a

- - - - - - - -

Valu-Trac VT Cantab Balanced Class C Inc

BG21154 - n/a

- - - - - - - -

Valu-Trac VT Cantab Moderate Class A Acc

BG210G8 22/05/26 135.73

-4.3 -5.4 2.6 3.7 14.4 6.8 2.0 -

Valu-Trac VT Cantab Moderate Class A Inc

BG210F7 22/05/26 131.19

-4.3 -5.4 2.6 3.7 14.4 6.8 2.0 -

Valu-Trac VT Cantab Moderate Class C Acc

BG210J1 - n/a

- - - - - - - -

Valu-Trac VT Cantab Moderate Class C Inc

BG210H9 - n/a

- - - - - - - -

Valu-Trac VT Momentum Diversified Growth Class I Acc

BD3H4Z1 22/05/26 121.16

0.0 -4.6 7.0 3.4 11.6 7.3 3.3 -

Valu-Trac VT Momentum Diversified Income Class B Acc

BKV4HY3 22/05/26 141.95

1.9 -6.2 5.4 7.4 12.9 8.6 4.1 -

Valu-Trac VT Momentum Diversified Income Class B Inc

B7JTF56 22/05/26 113.33

1.9 -6.2 5.4 7.4 12.9 8.6 4.1 5.9

Valu-Trac VT Momentum Diversified Income Class I Inc

BD3H503 22/05/26 102.02

0.0 -4.3 5.7 7.7 13.1 8.8 4.3 -

Valu-Trac VT Redlands Multi Asset Class A Acc

BDVK883 22/05/26 148.51

5.6 -6.6 5.8 6.0 13.8 8.5 4.7 -

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 22/05/26 180.10

2.9 0.4 11.3 3.7 21.0 11.8 7.6 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDR0 22/05/26 173.91

4.4 0.5 12.9 3.3 23.7 13.0 8.7 8.9

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 22/05/26 165.46

0.9 -0.5 9.3 4.1 17.4 10.1 6.0 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 22/05/26 150.82

-1.0 -1.5 7.0 4.6 13.7 8.4 4.4 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDV4 22/05/26 117.96

-3.6 -2.6 4.3 4.5 10.0 6.2 2.4 3.0

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 22/05/26 121.63

- - - - 16.6 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 22/05/26 117.88

- - - - 13.0 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 22/05/26 124.40

- - - - 20.1 - - -

Valu-Trac VT Vanneck Defensive - Acc

BFYT988 22/05/26 165.85

10.8 0.7 8.1 6.5 13.3 9.2 7.8 -

Valu-Trac VT Vanneck Global Equity Class B Acc

BJ4G2B1 22/05/26 454.28

14.1 6.1 5.5 8.3 23.0 12.0 11.2 9.4

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

BMCQRZ3 22/05/26 125.01

- 1.8 6.9 3.6 14.8 8.3 - -

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

BZ83005 22/05/26 239.96

3.9 3.7 9.2 2.2 21.0 10.5 7.8 -

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

BMCQS16 22/05/26 153.78

- 5.6 11.9 0.7 26.8 12.6 - -

Vanguard ESG Developed Europe Index Acc Acc

B76VTL9 22/05/26 360.08

2.5 11.7 8.3 6.4 15.4 10.0 8.8 9.4

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 22/05/26 574.60

2.0 1.0 19.0 4.4 27.2 16.5 10.2 12.8

Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc

B76VTM0 22/05/26 459.26

2.0 1.0 19.0 4.4 27.2 16.5 10.2 12.8

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

B5B71H8 22/05/26 509.62

-0.4 12.6 8.4 6.9 19.4 11.4 9.2 10.5

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

B5B74N5 22/05/26 335.40

-0.4 12.6 8.4 6.9 19.4 11.4 9.2 10.5

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

B59G4Q7 22/05/26 891.27

5.5 2.9 19.1 5.0 28.8 17.2 11.8 13.9

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

B5B74F7 22/05/26 674.58

5.5 2.9 19.1 5.0 28.8 17.2 11.8 13.9

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

B3X7QG6 22/05/26 367.08

8.7 5.5 7.4 7.9 25.1 13.2 10.7 8.8

Vanguard Global Small-Cap Index GBP Acc

B3X1NT0 22/05/26 563.00

-3.3 -1.9 10.3 -0.9 34.4 13.7 6.9 10.9

Vanguard Global Small-Cap Index GBP Inc

B3X1LS5 22/05/26 444.03

-3.3 -1.9 10.3 -0.9 34.4 13.7 6.9 10.9

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 22/05/26 481.77

4.8 2.9 15.3 5.2 28.3 15.9 10.9 12.2