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

BlackRock Cash Class D Acc

B4V7NX1 22/05/26 284.98 284.98

Simplified Prospectus / Key Investor Information Document

0.0 2.3 5.1 4.9 3.9 4.6 3.2 1.7

BlackRock Cash Class D Inc

B42XLZ6 22/05/26 101.31 101.31

0.0 2.3 5.1 4.9 3.9 4.6 3.2 1.7

BlackRock Continental European Class D Acc

B4VY989 22/05/26 4703.50 4711.05

-2.6 11.0 15.0 -10.1 -2.5 0.3 1.7 9.4

BlackRock Continental European Class D Inc

B6YTYJ1 22/05/26 3634.96 3640.81

-2.6 11.0 15.0 -10.1 -2.5 0.3 1.7 9.4

BlackRock Continental European Income Class D Acc

B3S9LG2 22/05/26 401.34 402.25

0.8 10.4 7.4 8.2 14.6 10.0 8.2 9.3

BlackRock Continental European Income Class D Inc

B3Y7MQ7 22/05/26 226.10 226.61

0.8 10.4 7.4 8.2 14.6 10.0 8.2 9.3

BlackRock Corporate Bond Class D Acc

B4QC331 22/05/26 383.51 384.78

-7.5 -5.5 3.5 6.1 2.6 4.0 -0.3 2.4

BlackRock Corporate Bond Class D Inc

B4T5JV7 22/05/26 100.29 100.62

-7.5 -5.5 3.5 6.1 2.6 4.0 -0.3 2.4

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 22/05/26 192.15 192.26

7.3 1.5 9.3 1.4 1.6 4.0 4.1 3.9

BlackRock European Dynamic Class FD Acc

BCZRNN3 22/05/26 365.47 384.42

-9.3 10.2 16.0 -1.1 12.5 8.9 5.2 11.4

BlackRock Gold and General Class D Acc

B5ZNJ89 22/05/26 3733.25 3746.72

3.8 -1.6 1.6 40.0 87.1 38.6 22.1 14.9

BlackRock Gold and General Class D Inc

B5ZNJ90 22/05/26 3337.86 3349.90

3.8 -1.6 1.6 40.0 87.1 38.6 22.2 14.9

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 22/05/26 491.45

-0.5 12.5 10.4 5.7 19.4 11.7 9.3 10.5

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 22/05/26 167.43

-8.0 -7.8 4.4 5.6 2.9 4.3 -0.8 1.9

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 22/05/26 113.50

-8.1 -7.8 4.4 5.6 2.9 4.3 -0.8 1.8

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

B5BFJG7 22/05/26 255.87

16.9 -18.1 0.9 2.2 13.3 5.3 2.2 4.3

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

B848DD9 22/05/26 181.06

16.9 -18.1 0.9 2.2 13.3 5.3 2.3 4.3

BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc

B58YKH5 22/05/26 170.89

-2.9 0.4 1.8 2.2 3.6 2.5 1.0 3.1

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 22/05/26 416.15

-4.5 5.3 17.8 1.5 29.0 15.5 9.2 10.2

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 22/05/26 1029.87

12.0 -1.4 24.3 3.8 27.7 18.1 12.7 15.4

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 22/05/26 890.15

-0.6 -4.5 9.7 -2.0 81.8 25.0 13.2 14.1

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 22/05/26 405.10

8.8 5.6 9.0 6.6 25.5 13.4 10.9 8.8

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 22/05/26 145.28

-7.9 -15.8 -1.0 3.3 0.2 0.8 -4.5 -0.7

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 22/05/26 113.78

-7.9 -15.8 -1.0 3.3 0.2 0.8 -4.5 -0.7

BlackRock MyMap 3 Class D Acc

BFBFYB7 22/05/26 128.91

-1.5 -3.2 4.2 6.0 9.5 6.5 2.9 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 22/05/26 153.79

-0.5 -2.5 8.7 5.1 15.3 9.6 5.0 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 22/05/26 176.75

1.2 -2.2 11.5 4.6 20.3 12.0 6.8 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 22/05/26 199.91

1.8 -1.7 14.7 4.5 25.1 14.4 8.4 -

BlackRock MyMap 7 Class D Acc

BV49YS5 22/05/26 116.64

- - - - - - - -

BlackRock UK Class D Acc

B5YKQK2 22/05/26 855.53 860.08

-9.3 -1.5 10.1 2.5 11.6 8.0 2.4 6.6

BlackRock UK Class D Inc

B586CB9 22/05/26 502.77 505.44

-9.3 -1.5 10.1 2.5 11.6 8.0 2.4 6.6

BlackRock UK Special Situations Class D Acc

B3V1C06 22/05/26 6105.11 6147.80

-6.0 -1.7 5.0 -1.4 10.7 4.6 1.1 6.1

BlackRock UK Special Situations Class D Inc

B3R25W6 22/05/26 2818.74 2838.45

-6.0 -1.7 5.0 -1.4 10.7 4.6 1.1 6.1

BNP Paribas Asset Management AXA Distribution Class Z Acc

0616010 22/05/26 305.30

1.5 -4.0 4.2 4.7 10.4 6.4 3.3 4.3

BNP Paribas Asset Management AXA Distribution Class Z Inc

0616054 22/05/26 137.90

1.5 -3.9 4.2 4.7 10.4 6.4 3.3 4.3

BNP Paribas Asset Management AXA Framlington American Growth Class Z Acc

B5LXGG0 22/05/26 827.90

4.9 -0.7 24.4 2.1 14.6 13.3 8.7 16.0

BNP Paribas Asset Management AXA Framlington American Growth Class Z Inc

B4152K5 22/05/26 827.30

4.9 -0.7 24.4 2.1 14.6 13.3 8.7 16.0

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

B7MKM11 22/05/26 199.30

-0.7 -4.7 1.5 0.2 10.0 3.8 1.1 3.5

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

B29NGF0 22/05/26 295.40

-3.9 -0.9 8.7 8.3 7.0 8.0 3.7 4.8

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

B29NG94 22/05/26 88.80

-3.9 -0.9 8.7 8.3 7.0 8.0 3.7 4.8

BNP Paribas Asset Management AXA Global Sustainable Managed Class Z Acc

B7MMHK1 22/05/26 272.50

-3.1 -0.3 9.4 2.3 13.9 8.4 4.2 7.0

BNP Paribas Asset Management AXA Global Sustainable Managed Class Z Inc

B7MQY79 22/05/26 229.60

-3.2 -0.3 9.4 2.3 13.9 8.4 4.2 7.0

BNP Paribas Asset Management AXA UK Equity Income Class Zm Acc

BRXFYM0 22/05/26 2.83

- - - - 18.9 - - -

BNP Paribas Asset Management AXA UK Equity Income Class Zm Inc

BRXFYN1 22/05/26 1.48

- - - - 18.9 - - -

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 22/05/26 353.90

3.4 -2.0 6.4 3.0 50.1 18.1 10.8 10.7

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 22/05/26 203.35

3.4 -2.0 6.4 3.0 50.1 18.1 10.8 10.7

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

BVRZK93 22/05/26 298.45

-15.8 -0.9 4.8 -3.1 34.5 11.0 2.7 10.6

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 22/05/26 432.95

15.5 6.1 6.1 4.5 23.8 11.1 11.0 11.0

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 22/05/26 276.51

15.5 6.1 6.1 4.5 23.8 11.1 11.0 11.1

BNY Mellon Global Infrastructure Income (GB) Class W Acc

BDR8GH6 22/05/26 188.24

18.8 -0.5 3.8 21.7 25.6 16.6 13.4 -