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

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 22/05/26 366.02

Simplified Prospectus / Key Investor Information Document

4.8 2.9 15.3 5.2 28.3 15.9 10.9 12.2

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 22/05/26 180.40

-5.4 -5.4 2.9 5.4 7.0 5.1 0.8 2.9

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 22/05/26 139.29

-5.4 -5.4 2.9 5.4 7.0 5.1 0.8 2.9

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 22/05/26 230.47

-3.1 -3.6 5.6 5.1 11.7 7.4 3.0 5.0

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 22/05/26 181.19

-3.1 -3.6 5.6 5.1 11.7 7.4 3.0 5.0

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 22/05/26 298.12

-0.6 -1.5 8.8 5.4 17.1 10.3 5.6 7.4

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 22/05/26 233.25

-0.6 -1.5 8.8 5.4 17.1 10.3 5.6 7.4

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 22/05/26 380.83

2.0 0.7 12.0 5.4 22.6 13.1 8.2 9.8

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 22/05/26 295.17

2.0 0.7 12.0 5.4 22.6 13.1 8.2 9.8

Vanguard U.K Government Bond Index GBP Acc

B1S7537 22/05/26 135.28

-9.4 -17.7 -2.3 3.1 -0.1 0.2 -5.6 -1.1

Vanguard U.K Government Bond Index GBP Inc

B1S7582 22/05/26 93.56

-9.4 -17.7 -2.3 3.1 -0.1 0.2 -5.6 -1.1

Vanguard U.S Equity Index GBP Acc

B5B71Q7 22/05/26 1248.54

6.3 0.8 22.5 4.0 28.8 18.0 12.0 15.2

Vanguard U.S Equity Index GBP Inc

B5B74S0 22/05/26 1004.74

6.3 0.8 22.5 4.0 28.8 18.0 12.0 15.2

Waverton Multi-Asset Balanced Class P Acc Acc

BS82CJ6 22/05/26 13.46

- - - 1.6 18.3 - - -

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 22/05/26 12.91

- - - 1.8 18.3 - - -

Waverton Multi-Asset Cautious Class P Acc Acc

BS82C29 22/05/26 12.44

- - - 2.6 15.2 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 22/05/26 12.43

- - - 2.6 15.3 - - -

Waverton Multi-Asset Defensive Class P Acc Acc

BS82C74 22/05/26 12.13

- - - 2.9 12.9 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 22/05/26 11.87

- - - 4.5 12.9 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 22/05/26 15.75

5.3 -0.8 17.6 0.7 21.3 12.8 8.4 -

Waverton Multi-Asset Growth Class P Stg£ Inc

BMVHFT7 22/05/26 14.57

4.8 -1.1 18.0 0.6 21.3 12.9 8.3 -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 22/05/26 11.68

- - - 3.1 11.4 - - -

Waverton Multi-Asset Income Class P Inc

BQ1KPQ1 22/05/26 13.56

6.1 -4.0 8.9 3.1 11.4 7.7 4.9 6.4

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 22/05/26 157.23

-4.0 -3.2 3.8 5.6 7.8 5.7 1.9 3.5

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 22/05/26 122.26

-4.0 -3.2 3.8 5.6 7.8 5.7 1.9 3.5

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 22/05/26 167.79

-3.2 -2.9 4.0 5.0 10.6 6.5 2.6 4.2

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 22/05/26 134.43

-3.2 -2.9 4.0 5.0 10.6 6.5 2.6 4.2

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 22/05/26 183.34

-1.7 -2.7 4.9 5.0 13.9 7.9 3.7 5.0

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 22/05/26 147.68

-1.7 -2.7 4.9 5.0 13.9 7.9 3.7 5.0

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 22/05/26 203.41

-0.6 -1.4 5.5 5.0 17.1 9.0 4.9 6.1

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 22/05/26 165.02

-0.6 -1.4 5.5 5.0 17.1 9.0 4.9 6.1

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 22/05/26 222.38

0.4 -1.3 7.1 4.9 20.5 10.6 6.1 6.9

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 22/05/26 182.20

0.4 -1.3 7.1 4.9 20.5 10.6 6.0 6.9

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 22/05/26 157.92

-6.0 -2.2 5.3 5.4 8.4 6.3 2.0 3.8

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 22/05/26 120.57

-6.1 -2.2 5.3 5.4 8.4 6.3 2.0 3.8

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 22/05/26 162.65

-4.9 -1.8 5.6 4.7 11.2 7.1 2.8 4.4

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 22/05/26 133.16

-4.9 -1.8 5.6 4.7 11.2 7.1 2.8 4.4

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 22/05/26 191.62

-3.3 -1.2 6.6 4.6 14.8 8.6 4.1 5.6

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 22/05/26 148.05

-3.3 -1.3 6.6 4.6 14.8 8.6 4.1 5.6

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 22/05/26 202.07

-1.8 -0.3 7.6 4.6 18.3 10.0 5.4 6.6

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 22/05/26 163.29

-1.8 -0.3 7.6 4.5 18.3 10.0 5.4 6.6

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 22/05/26 229.02

-0.4 0.6 8.7 4.4 22.2 11.5 6.8 8.0

WS Prudential Risk Managed Passive 5 Class P Inc

BVYV083 22/05/26 184.19

-0.3 0.6 8.7 4.4 22.2 11.5 6.8 8.0

Yealand Fund Services Limited YFS Argonaut Flexible A Class Acc

BTCLCP2 22/05/26 151.94

- - - - 35.0 - - -

Yealand Fund Services Limited YFS Argonaut Flexible A Class Inc

BTCLCQ3 22/05/26 146.06

- - - - 35.0 - - -