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

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 22/05/26 110.65

Simplified Prospectus / Key Investor Information Document

-3.8 -2.4 -5.0 0.6 -1.1 -1.9 -2.4 0.5

BNY Mellon International Bond (GB) Class W Inc

B88K438 22/05/26 88.43

-3.8 -2.4 -5.0 0.6 -1.1 -1.9 -2.4 0.5

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

B8K6W52 22/05/26 411.39

6.1 5.1 13.2 -4.1 8.7 5.7 5.6 10.7

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

B7V9479 22/05/26 375.64

6.1 5.1 13.2 -4.1 8.7 5.7 5.6 10.7

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

B86LX25 22/05/26 289.65

7.1 3.9 9.7 5.2 15.7 10.1 8.2 8.6

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

B7LB0P5 22/05/26 216.80

7.1 3.9 9.8 5.3 15.8 10.2 8.3 8.6

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

B81C839 22/05/26 224.08

3.2 1.1 4.2 2.1 15.1 7.0 5.0 6.5

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

B8454P9 22/05/26 414.29

7.6 2.4 8.3 2.7 26.1 11.9 9.1 10.4

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

BP851Q4 22/05/26 226.79

7.6 1.8 4.2 3.0 19.1 8.5 7.0 7.9

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

BRJTS68 22/05/26 129.75

- - - 5.0 13.7 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 22/05/26 178.81

-1.4 -3.1 6.0 3.8 17.2 8.8 4.3 4.6

BNY Mellon Real Return (GB) Class W Inc

B7W3652 22/05/26 128.66

-1.4 -3.1 6.0 3.8 17.2 8.8 4.3 4.6

BNY Mellon UK Income (GB) Class W Acc

B7M90R0 22/05/26 357.86

11.4 12.0 11.4 7.1 25.5 14.4 13.3 9.6

BNY Mellon US Equity Income (GB) Class W Acc

BGV53H3 22/05/26 237.04

24.0 1.9 15.3 0.2 25.7 13.3 12.9 -

Carne Global Fund Managers CG AJ Bell Adventurous Class I Acc

BYW8VG2 22/05/26 227.51

8.3 1.4 12.5 3.8 26.8 14.0 10.2 -

Carne Global Fund Managers CG AJ Bell Balanced Class I Acc

BYW8RX1 22/05/26 180.93

4.4 0.2 9.0 1.8 18.9 9.7 6.7 -

Carne Global Fund Managers CG AJ Bell Cautious Class I Acc

BYW8RV9 22/05/26 134.41

0.6 -2.2 5.1 2.0 9.8 5.6 3.0 -

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

BD833W4 22/05/26 206.27

7.1 0.7 10.5 3.0 29.7 13.8 9.7 -

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

BH3W788 22/05/26 169.37

6.7 0.4 10.6 4.4 23.4 12.5 8.8 -

Carne Global Fund Managers CG AJ Bell Income Class I Acc

BH3W744 22/05/26 150.33

6.6 -2.1 7.8 2.2 16.5 8.7 6.0 -

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

BYW8VL7 22/05/26 200.48

6.0 0.4 10.9 2.3 22.9 11.7 8.2 -

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

BYW8VJ5 22/05/26 154.69

1.6 -1.8 7.8 1.8 14.8 8.0 4.7 -

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

BN0S2V9 22/05/26 153.33

2.3 -1.8 8.9 4.7 19.6 10.9 6.5 -

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

BF50YH4 21/05/26 12.14

-9.7 2.2 6.2 6.7 6.4 - - -

CT CT Multi-Manager Universal Adventurous B Acc

B898743 22/05/26 138.20

-3.5 0.3 8.7 0.3 22.9 10.3 5.3 7.4

CT CT Multi-Manager Universal Cautious B Acc

B83XVS6 22/05/26 100.10

-2.4 -2.6 4.2 1.6 12.1 5.8 2.4 4.2

CT CT Multi-Manager Universal Cautious B Inc

B4YQGY7 22/05/26 184.10

-2.4 -2.6 4.2 1.6 11.3 5.6 2.3 4.2

CT CT Multi-Manager Universal Growth B Acc

B7S6RS5 22/05/26 132.10

-3.1 -0.3 8.4 1.2 19.6 9.5 4.9 6.7

CT High Yield Bond Class Z (Gross) Acc

B82VC22 22/05/26 198.42

-5.7 -1.3 10.6 9.0 6.8 8.8 3.7 4.5

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 22/05/26 96.78

-5.7 -1.3 10.6 9.0 6.8 8.8 3.7 4.5

CT Managed Bond Class Z Acc

BMGRVV6 22/05/26 137.08

-6.4 -6.2 2.6 4.8 5.8 4.4 0.0 2.6

CT Managed Bond Focused Class Z Acc

BMGRVP0 22/05/26 149.65

-5.1 -5.3 4.7 4.1 8.2 5.7 1.2 3.5

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 22/05/26 179.18

-3.8 -3.8 8.1 2.7 12.3 7.6 2.9 5.0

CT Managed Equity Class Z Acc

BMGRW68 22/05/26 266.72

-1.4 -0.6 12.2 1.2 21.5 11.3 6.2 8.9

CT MM Navigator Distribution C Acc

B80KXN9 22/05/26 96.42

3.8 -2.3 5.9 3.3 11.3 6.8 4.3 3.8

CT MM Navigator Distribution C Inc

B80KZH7 22/05/26 50.77

3.8 -2.3 5.9 3.3 11.3 6.8 4.3 3.8

CT Multi-Manager Universal Balanced B Acc

B7MXZP5 22/05/26 119.50

-1.6 -1.2 6.8 1.6 15.7 7.9 4.1 5.8

CT Multi-Manager Universal Balanced B Inc

B4YRCK8 22/05/26 227.00

-1.6 -1.3 6.8 1.6 15.1 7.7 3.9 5.8

CT Property Growth & Income I Acc

BQWJ868 22/05/26 1493.16

12.9 -20.5 8.0 8.5 6.3 7.6 2.3 3.4

CT Responsible Global Equity 2 Acc

3314504 22/05/26 799.30

1.2 -2.3 14.3 -5.1 14.6 7.5 4.2 10.9

CT Sustainable Universal MAP Adventurous C Acc

BMW8RH1 22/05/26 65.11

-2.5 -2.0 10.2 1.2 13.6 8.2 3.9 -

CT Sustainable Universal MAP Balanced C Acc

BKV4486 22/05/26 66.47

-4.1 -3.9 6.2 2.4 9.3 6.0 1.9 -

CT Sustainable Universal MAP Cautious C Acc

BKV4464 22/05/26 60.63

-4.6 -5.4 4.3 2.9 7.3 4.8 0.8 -

CT Sustainable Universal MAP Defensive C Acc

BMW8RF9 22/05/26 49.53

-5.1 -7.9 3.7 3.2 3.6 3.5 -0.6 -

CT Sustainable Universal MAP Growth C Acc

BKV44B9 22/05/26 72.00

-3.4 -2.3 8.2 1.9 11.3 7.1 3.0 -

CT UK Commercial Property Feeder 2 Acc

BWZMHM5 22/05/26 87.36

20.5 -11.0 2.2 12.0 3.1 5.7 4.8 2.9

CT UK Equity Income Class Z Acc

B888FR3 22/05/26 307.21

7.0 7.7 4.1 10.2 11.0 8.4 8.0 7.4

CT UK Equity Income Class Z Inc

B8169Q1 22/05/26 183.94

7.0 7.8 4.1 10.2 11.0 8.4 8.0 7.4

CT Universal MAP Adventurous C Acc

BK5Z9G8 22/05/26 101.50

10.9 1.7 16.3 8.0 19.5 14.5 11.1 -

CT Universal MAP Balanced C Acc

BF99W06 22/05/26 88.20

1.4 -0.9 9.9 7.0 13.1 10.0 6.0 -