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

CT Universal MAP Cautious C Acc

BF99VY3 22/05/26 76.37

Simplified Prospectus / Key Investor Information Document

-1.1 -3.1 7.1 6.5 10.5 8.0 3.8 -

CT Universal MAP Defensive C Acc

BK5Z9D5 22/05/26 57.25

-3.2 -6.4 2.5 7.0 6.8 5.4 1.2 -

CT Universal MAP Growth C Acc

BF99W28 22/05/26 100.10

3.6 1.2 13.0 7.4 16.0 12.1 8.1 -

CT Universal MAP Income C Inc

BK5ZC81 22/05/26 57.73

2.9 -1.0 8.3 4.5 16.5 9.7 6.1 -

Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened GBP Accumulation Shares Acc

BLCGQW6 22/05/26 14.45

- -3.4 11.0 0.2 37.5 - - -

Dimensional Global Core Equity Lower Carbon ESG Screened GBP Accumulation Shares Acc

B7YBX08 22/05/26 43.23

3.2 2.4 16.9 4.1 23.7 - - -

Dimensional Global Targeted Value GBP Accumulation Shares Acc

B2PC093 22/05/26 51.11

6.6 0.4 14.4 -2.5 29.2 - - -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 22/05/26 14.25

-3.0 0.6 6.8 4.3 8.3 - - -

Dimensional World Allocation 20/80 GBP Distributing Shares Inc

BYTYTW5 22/05/26 12.19

-3.0 0.6 6.7 4.4 8.3 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 22/05/26 22.84

-1.6 0.8 8.8 3.7 13.3 - - -

Dimensional World Allocation 40/60 GBP Distributing Shares Inc

B5KL2L2 22/05/26 18.44

-1.5 0.8 8.8 3.7 13.3 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 22/05/26 30.24

0.1 0.7 10.8 3.0 18.7 - - -

Dimensional World Allocation 60/40 GBP Distributing Shares Inc

B44MYD0 22/05/26 24.35

0.1 0.7 10.8 3.0 18.7 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 22/05/26 26.39

2.6 0.4 13.1 1.7 24.2 - - -

Dimensional World Allocation 80/20 GBP Distributing Shares Inc

BYTYV29 22/05/26 22.25

2.6 0.5 13.0 1.7 24.3 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 22/05/26 50.50

4.8 1.3 15.0 0.9 30.0 - - -

Dimensional World Equity GBP Distributing Shares Inc

B5SRBK4 22/05/26 40.77

4.8 1.3 15.0 1.0 30.0 - - -

Fidelity (Onshore) Allocator World Class W Acc

B9777B6 22/05/26 421.90

6.8 -2.1 16.4 3.0 27.9 15.3 9.9 11.9

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 22/05/26 2867.00

-17.1 -7.0 5.7 0.1 61.7 19.6 5.7 12.1

Fidelity (Onshore) Cash Class W Acc

BD1RHT8 22/05/26 119.89

0.0 2.4 5.2 5.0 4.1 4.7 3.3 1.8

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 22/05/26 292.00

-20.2 -9.6 12.3 -4.3 60.3 19.8 4.4 10.0

Fidelity (Onshore) European Class W Acc

BFRT350 22/05/26 3086.00

4.9 15.0 9.1 0.4 6.3 5.2 7.0 10.2

Fidelity (Onshore) European Class W Inc

B7VNK95 22/05/26 3036.00

4.9 15.0 9.2 0.4 6.2 5.2 7.0 10.2

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 22/05/26 451.50

8.3 5.1 9.9 14.4 15.0 13.1 10.5 10.9

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 22/05/26 8885.00

1.9 -2.1 17.7 1.0 33.1 16.5 9.6 13.2

Fidelity (Onshore) Index US Class P Acc

BJS8SH1 22/05/26 599.48

13.7 -0.9 25.0 3.1 28.2 18.2 13.2 15.6

Fidelity (Onshore) Index World Class P Acc

BJS8SJ3 22/05/26 450.96

8.9 0.9 20.8 3.7 26.7 16.6 11.8 13.5

Fidelity (Onshore) Index World Class P Inc

BP8RYB6 22/05/26 354.24

8.9 0.9 20.8 3.7 26.6 16.6 11.8 13.5

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 22/05/26 75.49

6.8 -2.5 3.1 2.5 13.9 6.4 4.6 3.8

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 22/05/26 57.67

6.7 -2.5 3.1 2.4 13.8 6.3 4.6 3.8

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 22/05/26 1408.00

-7.5 -9.2 5.0 5.9 2.3 4.4 -0.9 1.7

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 22/05/26 96.80

-7.5 -9.2 4.9 5.9 2.4 4.4 -0.9 1.7

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 22/05/26 314.70

3.7 -2.4 13.3 3.8 22.3 12.9 7.8 9.3

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 22/05/26 156.60

-5.0 -3.4 4.3 5.8 7.2 5.8 1.6 2.9

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 22/05/26 253.80

0.7 -2.8 10.1 4.5 16.9 10.4 5.7 6.9

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 22/05/26 202.30

-2.2 -3.2 7.1 5.0 11.7 7.9 3.5 4.9

Fidelity (Onshore) Multi Asset Income Class W Acc

BJ4L7S8 22/05/26 124.00

-4.4 -7.5 3.8 4.4 12.8 6.9 1.6 3.2

Fidelity (Onshore) Multi Asset Income Class W Inc

BFPC050 22/05/26 91.69

-4.4 -7.5 3.8 4.4 12.8 6.9 1.6 3.4

Fidelity (Onshore) Multi Asset Open Growth Class W Acc

BC7GXL6 22/05/26 228.40

2.3 0.8 6.7 4.6 19.4 10.0 6.6 7.7

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 22/05/26 274.50

-14.2 -1.5 -0.9 -0.8 39.7 11.2 3.0 10.3

Fidelity (Onshore) Responsible Global Equity Income Class W Inc

BPGC576 22/05/26 132.80

- 4.7 11.3 14.8 5.8 10.5 - -

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 22/05/26 138.70

-8.8 -5.3 4.3 7.5 4.0 5.2 0.1 2.0

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 22/05/26 109.70

-8.8 -5.3 4.2 7.6 4.0 5.3 0.1 1.9

Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc

BLH2328 22/05/26 119.70

- -4.1 8.2 3.7 11.7 7.8 - -

Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc

BLH2306 22/05/26 107.00

- -6.3 4.8 4.0 8.0 5.6 - -

Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc

BLH2339 22/05/26 130.00

- -3.7 10.1 3.0 15.9 9.5 - -

Fidelity (Onshore) UK Equity Income Class W Inc

B3LNGT9 22/05/26 155.80

15.8 4.7 5.6 2.3 21.9 9.6 9.8 6.4

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 22/05/26 473.80

17.3 -1.3 -1.9 9.8 17.1 8.0 7.9 8.6

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 22/05/26 272.66

17.3 -1.3 -1.9 9.8 16.8 7.9 7.8 8.6

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 22/05/26 142.23

3.3 -11.7 -13.4 8.3 16.6 3.0 -0.1 -