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

Aegon AM Strategic Bond Class B Inc

B00MY36 22/05/26 132.13

Simplified Prospectus / Key Investor Information Document

-5.3 -7.4 6.6 15.5 5.2 9.0 2.6 4.6

Aegon AM UK Equity Class B Acc

0745141 22/05/26 453.30

-1.3 -1.7 8.3 1.4 18.7 9.2 4.8 5.7

Aegon AM UK Equity Class B Inc

3052268 22/05/26 1757.42

-1.3 -1.7 8.3 1.4 18.8 9.3 4.8 5.7

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 22/05/26 134.20

-8.1 -16.0 -1.5 2.6 0.0 0.3 -4.8 -0.7

Artemis Global Income Class I Acc

B5ZX1M7 22/05/26 420.21

10.0 -3.5 29.6 18.7 53.2 33.1 20.2 14.9

Artemis Global Income Class I Inc

B5N9956 22/05/26 240.18

10.0 -3.5 29.6 18.8 53.3 33.1 20.2 14.9

Artemis High Income Class I Monthly Inc

BJT0KR0 22/05/26 74.59

-3.7 -0.7 9.7 9.2 7.3 8.8 4.2 4.8

Artemis High Income Class I Quarterly Inc

B2PLJN7 22/05/26 74.61

-3.7 -0.7 9.7 9.3 7.3 8.8 4.2 4.8

Artemis Income Class I Acc

B2PLJH1 22/05/26 868.36

7.1 5.8 10.8 13.5 15.7 13.3 10.5 8.9

Artemis Income Class I Inc

B2PLJJ3 22/05/26 337.60

7.1 5.8 10.8 13.5 15.7 13.3 10.5 8.9

Artemis Monthly Distribution Class I Acc

B75F9Z6 22/05/26 181.70

5.8 -4.0 15.4 10.7 29.3 18.2 10.9 8.9

Artemis Monthly Distribution Class I Inc

B6TK3R0 22/05/26 102.40

5.8 -4.0 15.4 10.7 29.3 18.2 10.9 8.9

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 22/05/26 953.23

1.2 12.8 26.4 21.8 35.6 27.8 19.0 13.5

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 22/05/26 737.75

7.1 -3.3 18.0 4.0 53.3 23.5 14.3 13.7

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 22/05/26 82.59

-5.3 -3.5 5.7 9.1 4.5 6.4 2.0 3.5

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 22/05/26 52.52

-5.3 -3.5 5.7 9.1 4.5 6.4 2.0 3.5

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 22/05/26 124.22

-5.2 -3.5 5.7 9.1 4.5 6.4 2.0 3.5

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 22/05/26 79.14

-5.3 -3.5 5.7 9.1 4.5 6.4 2.0 3.5

Artemis UK Select Class I Acc

B2PLJG0 22/05/26 1372.69

-4.4 8.0 21.4 13.6 22.5 19.1 11.7 11.7

Artemis UK Smaller Companies Class I Acc

B2PLJL5 22/05/26 2398.67

1.1 -2.5 8.3 3.6 2.4 4.7 2.5 6.7

Artemis UK Special Situations Class I Acc

B2PLJQ0 22/05/26 1161.84

-7.1 7.3 13.2 8.0 16.7 12.6 7.3 7.5

Artemis UK Special Situations Class I Inc

BB36JR1 22/05/26 875.47

-7.1 7.3 13.3 8.0 16.7 12.6 7.3 7.5

Artemis US Select Class I Acc

BMMV510 22/05/26 561.09

1.1 -6.0 36.4 -5.0 42.1 22.6 11.9 16.1

Aviva Investors UK Funds Global Equity Income Class 2 Acc

3044209 21/05/26 401.94

12.5 10.8 16.6 6.1 13.2 11.9 11.8 12.3

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

BMGWGY9 21/05/26 113.49

-4.3 -1.2 4.3 6.1 7.5 6.0 2.4 -

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

BMGWH13 21/05/26 132.18

-1.8 -0.5 7.8 5.4 13.6 8.9 4.7 -

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

BMGWH46 21/05/26 146.28

-0.2 -0.1 10.2 5.1 17.7 10.9 6.4 -

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

BMGWH79 21/05/26 162.00

1.7 0.5 12.6 4.8 22.0 12.9 8.0 -

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

BMGWHB3 21/05/26 185.52

3.5 1.1 16.2 4.1 28.7 15.9 10.3 -

Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc

B72W916 21/05/26 313.37

2.7 -1.3 13.7 3.7 22.4 13.0 7.9 8.5

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 22/05/26 347.78

2.7 3.0 9.1 6.7 21.1 12.1 8.3 7.5

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc

0446035 22/05/26 470.49

3.2 3.8 6.7 0.7 4.4 3.9 3.8 6.8

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 22/05/26 189.86

3.2 3.8 6.7 0.7 4.4 3.9 3.8 6.8

Baillie Gifford American Class B Acc

0606196 22/05/26 1550.00

-41.0 -16.1 36.7 9.8 3.5 15.8 -5.1 14.8

Baillie Gifford European Class B Acc

0605825 22/05/26 2800.00

-26.5 -2.6 4.3 -2.3 -1.3 0.2 -6.4 6.4

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 22/05/26 545.00

-15.3 -1.8 16.8 -3.7 20.9 10.8 2.5 11.5

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 22/05/26 493.80

-15.2 -1.8 16.8 -3.7 20.9 10.8 2.5 11.5

Baillie Gifford Global Income Growth Class B Acc

0577247 22/05/26 2604.00

7.5 6.0 7.0 -0.3 6.9 4.5 5.4 10.1

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 22/05/26 313.90

-6.1 -5.6 12.9 9.8 5.6 9.4 3.0 4.3

Baillie Gifford High Yield Bond Class B Inc

3081671 22/05/26 115.60

-6.2 -5.5 12.8 9.8 5.6 9.4 3.0 4.2

Baillie Gifford International Class B Acc

0594127 22/05/26 12370.00

-14.9 -2.3 17.2 -3.7 21.1 11.0 2.6 11.9

Baillie Gifford International Class B Inc

0594031 22/05/26 10100.00

-14.8 -2.3 17.1 -3.6 21.1 11.0 2.6 11.9

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 22/05/26 4342.00

-32.1 2.7 -19.0 1.8 15.5 -1.6 -7.9 3.6

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 22/05/26 3808.00

-32.1 2.7 -19.0 1.8 15.5 -1.6 -7.9 3.6

Baillie Gifford Managed Class B Acc

0601016 22/05/26 1654.00

-18.3 -2.7 8.7 4.5 8.5 7.2 -0.4 7.8

Baillie Gifford Managed Class B Inc

0600790 22/05/26 984.10

-18.3 -2.8 8.8 4.5 8.6 7.3 -0.4 7.8

Baillie Gifford Pacific Class B Acc

0606323 22/05/26 2166.00

-10.1 -12.6 13.7 -7.7 70.1 21.3 7.0 16.6

Baillie Gifford Positive Change Class B Acc

BYVGKV5 22/05/26 378.40

-14.5 -2.5 4.3 1.3 14.2 6.5 0.1 -

Baillie Gifford Strategic Bond Class B Inc

0594774 22/05/26 75.88

-7.8 -7.3 8.3 8.1 3.5 6.6 0.7 3.4

Barings Fund Managers Limited Europe Select Trust Class I Inc

B7NB1W7 22/05/26 5423.00

-11.3 2.3 4.9 0.0 15.4 6.6 1.9 7.9