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

BlackRock Continental European Income Class D Acc

B3S9LG2 02/04/26 388.15 389.07

Simplified Prospectus / Key Investor Information Document

6.5 5.0 11.1 5.8 12.3 9.7 8.1 8.8

BlackRock Continental European Income Class D Inc

B3Y7MQ7 02/04/26 218.67 219.19

6.5 5.0 11.1 5.8 12.3 9.7 8.1 8.8

BlackRock Corporate Bond Class D Acc

B4QC331 02/04/26 379.30 380.71

-4.1 -8.5 6.5 1.6 4.3 4.1 -0.2 2.4

BlackRock Corporate Bond Class D Inc

B4T5JV7 02/04/26 99.19 99.56

-4.2 -8.5 6.5 1.5 4.3 4.1 -0.2 2.4

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 02/04/26 194.71 194.79

10.8 0.0 12.5 -0.9 1.8 4.3 4.7 3.8

BlackRock European Dynamic Class FD Acc

BCZRNN3 02/04/26 339.51 357.19

4.7 2.5 17.8 -5.9 8.5 6.3 5.2 10.7

BlackRock Gold and General Class D Acc

B5ZNJ89 02/04/26 3987.93 4002.68

14.9 -7.0 -5.7 48.3 97.5 40.3 24.1 16.6

BlackRock Gold and General Class D Inc

B5ZNJ90 02/04/26 3565.58 3578.77

14.9 -7.0 -5.7 48.3 97.5 40.3 24.1 16.6

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 02/04/26 460.68

6.6 7.1 13.8 2.8 15.6 10.6 9.1 10.0

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 02/04/26 166.02

-5.2 -10.2 6.2 2.6 4.2 4.4 -0.7 1.9

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 02/04/26 112.97

-5.2 -10.2 6.2 2.6 4.2 4.4 -0.7 1.8

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

B5BFJG7 02/04/26 243.45

20.4 -18.9 6.3 1.2 5.0 4.1 2.0 3.6

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc

B848DD9 02/04/26 172.28

20.5 -18.9 6.3 1.2 5.0 4.1 2.0 3.6

BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc

B58YKH5 02/04/26 172.42

-1.2 -1.1 3.0 2.6 3.2 2.9 1.3 3.2

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 02/04/26 388.29

-2.7 1.4 21.8 -3.3 23.3 13.3 7.5 9.5

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 02/04/26 916.20

21.8 -6.2 28.4 4.1 14.7 15.3 11.9 14.4

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 02/04/26 705.81

5.0 -4.5 8.9 -3.3 53.5 17.4 10.1 12.1

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 02/04/26 395.50

13.1 2.5 8.3 10.0 22.1 13.3 11.0 8.7

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 02/04/26 144.64

-5.5 -16.4 -0.1 -0.7 2.2 0.5 -4.3 -0.8

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 02/04/26 113.28

-5.5 -16.4 -0.1 -0.7 2.2 0.5 -4.3 -0.8

BlackRock MyMap 3 Class D Acc

BFBFYB7 02/04/26 125.19

2.5 -6.2 5.9 4.3 7.2 5.8 2.6 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 02/04/26 145.64

5.4 -6.4 10.7 3.9 10.2 8.2 4.6 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 02/04/26 163.97

8.3 -6.4 13.7 3.6 12.9 10.0 6.2 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 02/04/26 182.12

10.2 -6.5 17.0 3.8 15.4 11.9 7.6 -

BlackRock MyMap 7 Class D Acc

BV49YS5 02/04/26 105.15

- - - - - - - -

BlackRock UK Class D Acc

B5YKQK2 02/04/26 844.30 848.95

1.7 -9.0 10.8 4.8 8.2 7.9 3.1 6.3

BlackRock UK Class D Inc

B586CB9 02/04/26 496.16 498.90

1.7 -9.0 10.8 4.8 8.2 7.9 3.1 6.3

BlackRock UK Special Situations Class D Acc

B3V1C06 02/04/26 5872.37 5915.72

3.8 -7.4 5.4 -0.8 7.3 3.9 1.5 5.7

BlackRock UK Special Situations Class D Inc

B3R25W6 02/04/26 2711.19 2731.20

3.8 -7.4 5.4 -0.8 7.3 3.9 1.5 5.7

BNP Paribas Asset Management AXA Distribution Class Z Acc

0616010 02/04/26 301.80

5.7 -5.7 3.8 4.0 9.9 5.9 3.4 4.2

BNP Paribas Asset Management AXA Distribution Class Z Inc

0616054 02/04/26 136.30

5.7 -5.6 3.8 4.1 9.8 5.9 3.4 4.2

BNP Paribas Asset Management AXA Framlington American Growth Class Z Acc

B5LXGG0 02/04/26 736.60

21.2 -7.6 28.6 1.5 1.5 9.9 8.2 14.7

BNP Paribas Asset Management AXA Framlington American Growth Class Z Inc

B4152K5 02/04/26 736.10

21.1 -7.6 28.6 1.5 1.5 9.9 8.2 14.7

BNP Paribas Asset Management AXA Framlington UK Select Opportunities Class Z Acc

B7MKM11 02/04/26 192.90

6.6 -8.3 2.0 1.4 5.8 3.0 1.3 3.1

BNP Paribas Asset Management AXA Global High Yield Class Z Gross Acc

B29NGF0 02/04/26 291.20

-0.4 -5.0 10.7 7.4 5.2 7.7 3.4 4.9

BNP Paribas Asset Management AXA Global Sustainable Managed Class Z Acc

B7MMHK1 02/04/26 252.00

3.4 -4.9 12.8 0.4 7.0 6.6 3.6 6.3

BNP Paribas Asset Management AXA Global Sustainable Managed Class Z Inc

B7MQY79 02/04/26 212.30

3.5 -5.0 12.8 0.4 7.0 6.6 3.6 6.3

BNP Paribas Asset Management AXA UK Equity Income Class Zm Acc

BRXFYM0 02/04/26 2.78

- - - - 17.8 - - -

BNP Paribas Asset Management AXA UK Equity Income Class Zm Inc

BRXFYN1 02/04/26 1.46

- - - - 17.7 - - -

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 02/04/26 309.38

6.3 -2.5 7.3 2.5 34.0 13.8 8.8 9.4

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 02/04/26 177.77

6.3 -2.5 7.3 2.5 34.0 13.8 8.8 9.4

BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

BVRZK93 02/04/26 261.71

-11.8 -1.6 3.1 -3.5 22.8 6.9 1.2 9.5

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 02/04/26 411.71

15.5 5.6 8.4 7.8 15.0 10.4 10.4 10.4

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 02/04/26 262.94

15.5 5.6 8.4 7.8 14.9 10.4 10.4 10.4

BNY Mellon Global Infrastructure Income (GB) Class W Acc

BDR8GH6 02/04/26 183.30

19.5 -2.2 5.1 20.8 29.3 18.0 13.9 -

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 02/04/26 112.35

-2.7 -2.6 -3.9 -0.9 0.0 -1.6 -2.0 0.6

BNY Mellon Long-Term Global Equity (GB) Class W Acc

B8K6W52 02/04/26 390.90

13.0 2.1 17.3 -6.1 2.6 4.2 5.5 10.1

BNY Mellon Long-Term Global Equity (GB) Class W Inc

B7V9479 02/04/26 356.92

13.0 2.1 17.3 -6.1 2.6 4.2 5.5 10.1

BNY Mellon Multi-Asset Balanced (GB) Class W Acc

B86LX25 02/04/26 277.43

12.0 1.3 11.9 4.3 10.7 9.0 8.0 8.1

BNY Mellon Multi-Asset Balanced (GB) Class W Inc

B7LB0P5 02/04/26 207.62

11.9 1.3 12.0 4.4 10.8 9.0 8.0 8.1