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

BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc

B81C839 02/04/26 216.60

Simplified Prospectus / Key Investor Information Document

5.2 -0.8 3.2 3.6 11.5 6.0 4.4 6.3

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

B8454P9 02/04/26 384.99

11.8 0.4 9.2 3.3 17.0 9.7 8.2 9.4

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

BP851Q4 02/04/26 213.50

9.3 0.3 4.1 3.1 14.9 7.2 6.2 7.4

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

BRJTS68 02/04/26 123.85

- - - 4.4 10.3 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 02/04/26 173.48

1.2 -4.3 7.7 2.8 13.4 7.9 4.0 4.2

BNY Mellon Real Return (GB) Class W Inc

B7W3652 02/04/26 124.83

1.2 -4.3 7.7 2.9 13.4 7.9 4.0 4.2

BNY Mellon UK Income (GB) Class W Acc

B7M90R0 02/04/26 346.18

13.7 9.3 11.4 10.7 22.0 14.6 13.3 9.2

BNY Mellon US Equity Income (GB) Class W Acc

BGV53H3 02/04/26 226.46

27.8 1.7 17.9 5.4 13.7 12.2 12.9 -

Carne Global Fund Managers CG AJ Bell Adventurous Class I Acc

BYW8VG2 02/04/26 212.95

11.8 0.1 12.5 5.5 19.0 12.2 9.6 -

Carne Global Fund Managers CG AJ Bell Balanced Class I Acc

BYW8RX1 02/04/26 173.10

6.9 -0.8 9.3 2.6 14.0 8.5 6.3 -

Carne Global Fund Managers CG AJ Bell Cautious Class I Acc

BYW8RV9 02/04/26 130.49

2.4 -3.2 6.5 1.1 7.6 5.0 2.8 -

Carne Global Fund Managers CG AJ Bell Global Growth Class I Acc

BD833W4 02/04/26 191.90

11.0 -0.4 9.0 5.3 21.1 11.6 9.0 -

Carne Global Fund Managers CG AJ Bell Income & Growth Class I Acc

BH3W788 02/04/26 159.71

8.7 -0.3 10.5 5.7 17.8 11.2 8.3 -

Carne Global Fund Managers CG AJ Bell Income Class I Acc

BH3W744 02/04/26 144.43

7.8 -2.4 8.3 3.1 12.0 7.8 5.7 -

Carne Global Fund Managers CG AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 02/04/26 189.84

9.3 -0.9 11.1 3.6 16.6 10.3 7.8 -

Carne Global Fund Managers CG AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 02/04/26 149.17

4.2 -3.0 8.7 1.8 10.9 7.0 4.4 -

Carne Global Fund Managers CG AJ Bell Responsible Screened Growth Class I Acc

BN0S2V9 02/04/26 141.32

7.0 -4.2 9.9 4.1 11.6 8.5 5.5 -

CT (Lux) European High Yield Bond Class 3G Acc

BF50YH4 01/04/26 12.03

-3.8 -1.8 6.6 4.5 7.5 - - -

CT CT Multi-Manager Universal Adventurous B Acc

B898743 02/04/26 128.40

2.5 -2.9 9.1 2.8 12.3 8.0 4.6 6.6

CT CT Multi-Manager Universal Cautious B Acc

B83XVS6 02/04/26 96.36

1.8 -4.8 5.7 1.0 7.3 4.7 2.1 3.9

CT CT Multi-Manager Universal Growth B Acc

B7S6RS5 02/04/26 124.10

2.6 -3.2 9.0 2.8 11.0 7.5 4.3 6.1

CT High Yield Bond Class Z (Gross) Acc

B82VC22 02/04/26 194.32

-2.3 -4.5 10.8 8.8 5.0 8.2 3.4 4.5

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 02/04/26 95.69

-2.3 -4.5 10.8 8.8 5.0 8.2 3.4 4.5

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 02/04/26 170.71

1.1 -6.7 10.1 1.4 7.7 6.3 2.5 4.5

CT Managed Equity Class Z Acc

BMGRW68 02/04/26 244.74

5.5 -3.8 14.2 0.7 12.4 8.9 5.6 8.1

CT MM Navigator Distribution C Acc

B80KXN9 02/04/26 92.88

6.3 -3.9 7.4 4.2 5.8 5.8 3.9 3.4

CT MM Navigator Distribution C Inc

B80KZH7 02/04/26 48.91

6.4 -3.8 7.4 4.3 5.8 5.8 3.9 3.4

CT Multi-Manager Universal Balanced B Acc

B7MXZP5 02/04/26 113.70

3.4 -4.0 8.2 2.1 9.1 6.4 3.7 5.4

CT Multi-Manager Universal Balanced B Inc

B4YRCK8 02/04/26 216.00

3.4 -4.0 8.2 2.1 9.0 6.4 3.6 5.4

CT Property Growth & Income I Acc

BQWJ868 02/04/26 1449.70

19.7 -25.3 11.1 5.7 6.1 7.6 2.2 2.9

CT Responsible Global Equity 2 Acc

3314504 02/04/26 745.30

9.8 -5.4 16.3 -4.2 2.9 4.7 3.5 10.1

CT Universal MAP Adventurous C Acc

BK5Z9G8 02/04/26 94.59

14.8 0.2 18.3 7.8 11.6 12.5 10.4 -

CT Universal MAP Balanced C Acc

BF99W06 02/04/26 84.06

5.3 -3.3 11.9 5.8 8.4 8.7 5.5 -

CT Universal MAP Cautious C Acc

BF99VY3 02/04/26 73.48

2.5 -5.3 9.0 4.8 6.9 6.9 3.5 -

CT Universal MAP Defensive C Acc

BK5Z9D5 02/04/26 55.90

0.2 -8.4 4.6 4.2 5.3 4.7 1.0 -

CT Universal MAP Growth C Acc

BF99W28 02/04/26 94.43

7.6 -1.2 15.1 6.8 9.8 10.5 7.5 -

CT Universal MAP Income C Inc

BK5ZC81 02/04/26 55.19

6.4 -2.6 9.6 4.3 13.3 9.0 6.1 -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 02/04/26 13.94

-0.9 -0.7 7.0 4.4 6.4 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 02/04/26 22.04

1.7 -0.7 9.5 3.8 9.3 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 02/04/26 28.73

4.6 -0.9 12.0 3.0 12.8 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 02/04/26 24.71

8.2 -1.4 14.7 2.0 15.7 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 02/04/26 46.63

11.5 -0.2 17.0 1.4 19.3 - - -

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 02/04/26 2181.00

-15.1 -4.7 -0.8 5.9 30.0 10.9 2.0 9.9

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 02/04/26 243.00

-15.5 -11.3 7.8 -2.3 36.7 12.9 1.5 8.1

Fidelity (Onshore) European Class W Acc

BFRT350 02/04/26 2900.00

11.1 9.9 14.7 -2.1 2.5 4.8 7.1 9.7

Fidelity (Onshore) European Class W Inc

B7VNK95 02/04/26 2854.00

11.2 9.9 14.7 -2.1 2.6 4.8 7.1 9.7

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 02/04/26 431.60

8.1 4.8 12.3 11.4 12.8 12.2 9.8 10.4

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 02/04/26 7969.00

8.0 -5.8 20.4 0.4 19.4 13.0 8.0 12.0

Fidelity (Onshore) Index US Class P Acc

BJS8SH1 02/04/26 531.77

23.3 -5.3 28.8 3.8 14.4 15.2 12.3 14.5

Fidelity (Onshore) Index World Class P Acc

BJS8SJ3 02/04/26 407.82

17.3 -3.5 24.0 3.4 15.9 14.1 11.0 12.7