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

Aegon AM UK Equity Class B Acc

0745141 02/04/26 448.63

Simplified Prospectus / Key Investor Information Document

5.4 -5.6 7.3 4.4 17.4 9.6 5.5 5.4

Aegon AM UK Equity Class B Inc

3052268 02/04/26 1739.29

5.4 -5.6 7.3 4.4 17.5 9.6 5.5 5.5

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 02/04/26 133.38

-5.2 -16.9 -0.2 -1.9 2.1 0.0 -4.7 -0.7

Artemis Global Income Class I Acc

B5ZX1M7 02/04/26 382.01

12.9 -3.6 30.3 17.8 44.7 30.5 19.3 14.0

Artemis Global Income Class I Inc

B5N9956 02/04/26 218.35

12.9 -3.6 30.3 17.8 44.7 30.5 19.3 14.0

Artemis High Income Class I Monthly Inc

BJT0KR0 02/04/26 74.50

-0.6 -3.9 11.4 8.0 6.5 8.6 4.1 4.8

Artemis High Income Class I Quarterly Inc

B2PLJN7 02/04/26 74.86

-0.6 -3.9 11.4 8.1 6.5 8.6 4.1 4.8

Artemis Income Class I Acc

B2PLJH1 02/04/26 840.01

10.3 2.1 12.6 11.7 15.0 13.1 10.3 8.6

Artemis Income Class I Inc

B2PLJJ3 02/04/26 333.04

10.3 2.1 12.6 11.7 15.0 13.1 10.3 8.6

Artemis Monthly Distribution Class I Acc

B75F9Z6 02/04/26 173.09

8.2 -5.2 16.9 10.4 24.4 17.1 10.5 8.6

Artemis Monthly Distribution Class I Inc

B6TK3R0 02/04/26 97.83

8.2 -5.3 16.9 10.4 24.5 17.1 10.5 8.6

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 02/04/26 912.58

3.9 11.6 23.1 19.4 33.9 25.3 17.9 12.8

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 02/04/26 672.88

10.7 -4.9 18.9 6.2 38.2 20.4 12.9 12.7

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 02/04/26 81.48

-2.7 -6.0 8.4 5.5 5.1 6.3 1.9 3.5

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 02/04/26 52.02

-2.7 -6.0 8.4 5.5 5.1 6.3 1.9 3.5

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 02/04/26 122.56

-2.7 -6.0 8.4 5.5 5.1 6.3 1.9 3.5

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 02/04/26 78.07

-2.7 -6.0 8.4 5.5 5.1 6.3 1.9 3.5

Artemis UK Select Class I Acc

B2PLJG0 02/04/26 1318.30

2.1 2.1 21.6 15.2 18.5 18.4 11.6 11.1

Artemis UK Smaller Companies Class I Acc

B2PLJL5 02/04/26 2210.44

9.1 -5.7 7.9 3.6 -1.4 3.3 2.6 6.0

Artemis UK Special Situations Class I Acc

B2PLJQ0 02/04/26 1105.72

-1.4 2.1 13.1 7.9 15.5 12.1 7.2 7.2

Artemis UK Special Situations Class I Inc

BB36JR1 02/04/26 833.18

-1.4 2.1 13.1 7.9 15.5 12.1 7.2 7.2

Artemis US Select Class I Acc

BMMV510 02/04/26 473.59

12.2 -11.9 43.9 -5.9 21.2 18.0 10.2 14.4

Aviva Investors UK Funds Global Equity Income Class 2 Acc

3044209 01/04/26 377.10

15.9 7.2 21.2 5.9 5.8 10.7 11.0 11.6

Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc

BMGWGY9 01/04/26 111.11

-0.2 -4.5 6.4 4.1 6.0 5.5 2.3 -

Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc

BMGWH13 01/04/26 126.01

3.4 -3.6 10.0 4.1 9.0 7.6 4.4 -

Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc

BMGWH46 01/04/26 137.42

5.8 -3.1 12.4 4.2 11.4 9.3 6.0 -

Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc

BMGWH79 01/04/26 149.92

8.2 -2.4 14.8 4.4 13.8 10.9 7.6 -

Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc

BMGWHB3 01/04/26 167.76

11.5 -2.0 18.6 4.3 17.4 13.2 9.7 -

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 02/04/26 337.39

7.8 -1.3 10.4 6.5 20.2 12.2 8.5 7.2

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc

0446035 02/04/26 453.97

7.8 0.0 9.6 -1.5 3.7 3.8 3.8 6.5

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 02/04/26 185.01

7.8 0.0 9.6 -1.5 3.7 3.8 3.8 6.5

Baillie Gifford American Class B Acc

0606196 02/04/26 1458.00

-20.1 -29.1 37.2 6.0 -4.9 11.4 -4.7 14.0

Baillie Gifford European Class B Acc

0605825 02/04/26 2611.00

-14.1 -8.1 6.3 -8.9 -3.4 -2.2 -5.9 5.8

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 02/04/26 500.00

-5.2 -7.1 19.4 -3.5 7.1 7.3 1.7 10.6

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 02/04/26 453.00

-5.2 -7.1 19.4 -3.5 7.1 7.3 1.7 10.6

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 02/04/26 307.90

-3.5 -8.2 14.0 9.4 4.5 9.2 2.9 4.3

Baillie Gifford High Yield Bond Class B Inc

3081671 02/04/26 113.40

-3.4 -8.2 14.0 9.5 4.5 9.2 2.9 4.3

Baillie Gifford International Class B Acc

0594127 02/04/26 11310.00

-4.4 -7.5 19.5 -3.7 7.5 7.4 1.8 10.9

Baillie Gifford International Class B Inc

0594031 02/04/26 9232.00

-4.4 -7.5 19.5 -3.7 7.5 7.4 1.8 10.9

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 02/04/26 3800.00

-25.7 -4.4 -14.7 -8.5 10.4 -4.8 -9.3 2.5

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 02/04/26 3359.00

-25.7 -4.4 -14.7 -8.5 10.5 -4.8 -9.3 2.5

Baillie Gifford Managed Class B Acc

0601016 02/04/26 1558.00

-8.2 -8.5 10.2 1.9 3.7 5.2 -0.5 7.3

Baillie Gifford Pacific Class B Acc

0606323 02/04/26 1670.00

-5.7 -10.4 8.1 0.2 34.5 13.4 4.2 14.1

Baillie Gifford Positive Change Class B Acc

BYVGKV5 02/04/26 348.30

2.1 -9.3 7.0 -5.1 8.0 3.1 0.3 -

Baillie Gifford Strategic Bond Class B Inc

0594774 02/04/26 75.32

-5.2 -9.4 9.4 6.7 3.5 6.5 0.7 3.4

Barings Fund Managers Limited Europe Select Trust Class I Inc

B7NB1W7 02/04/26 5124.00

-4.5 -1.1 5.7 -3.4 12.0 4.6 1.6 7.1

BlackRock Cash Class D Acc

B4V7NX1 02/04/26 283.52 283.52

0.0 2.1 5.0 5.0 4.0 4.6 3.2 1.7

BlackRock Cash Class D Inc

B42XLZ6 02/04/26 100.79 100.79

0.0 2.1 5.0 5.0 4.0 4.6 3.2 1.7

BlackRock Continental European Class D Acc

B4VY989 02/04/26 4347.27 4355.79

12.5 4.1 20.6 -15.4 -8.1 -2.1 1.9 8.6

BlackRock Continental European Class D Inc

B6YTYJ1 02/04/26 3359.64 3366.23

12.6 4.1 20.6 -15.4 -8.1 -2.1 1.9 8.6