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

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 02/04/26 72.99

Simplified Prospectus / Key Investor Information Document

8.8 -3.8 3.2 3.3 12.7 6.3 4.7 3.6

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 02/04/26 55.92

8.8 -3.8 3.2 3.3 12.6 6.3 4.7 3.6

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 02/04/26 1399.00

-4.2 -11.7 7.0 2.8 3.6 4.5 -0.7 1.8

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 02/04/26 96.53

-4.2 -11.7 7.1 2.7 3.7 4.5 -0.7 1.8

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 02/04/26 290.70

10.0 -5.5 15.6 3.2 13.8 10.8 7.1 8.8

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 02/04/26 153.40

-1.2 -6.5 6.2 3.7 5.8 5.2 1.5 2.8

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 02/04/26 239.10

6.2 -5.9 12.3 3.3 11.1 8.8 5.2 6.5

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 02/04/26 194.40

2.4 -6.4 9.2 3.3 8.3 6.9 3.2 4.7

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 02/04/26 231.40

-12.4 -0.6 -6.5 4.9 22.2 6.2 0.9 8.9

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 02/04/26 138.30

-4.9 -8.9 6.6 3.8 5.6 5.3 0.2 2.1

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 02/04/26 109.70

-5.0 -8.8 6.5 3.8 5.6 5.3 0.2 2.0

Fidelity (Onshore) UK Equity Income Class W Inc

B3LNGT9 02/04/26 148.20

17.5 3.4 4.3 6.6 18.3 9.6 9.8 6.0

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 02/04/26 475.06

18.3 -0.3 -1.5 11.0 16.8 8.5 8.5 8.6

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 02/04/26 273.39

18.3 -0.4 -1.5 11.0 16.5 8.4 8.5 8.5

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 02/04/26 135.67

6.4 -14.2 -12.0 4.6 15.2 1.9 -0.7 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 02/04/26 125.86

10.2 -11.3 -11.0 1.0 10.6 -0.2 -0.6 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc

BYXJKN4 02/04/26 129.42

-0.9 -6.3 6.2 3.4 5.5 5.0 1.5 2.6

FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc

BYXJKM3 02/04/26 107.57

-0.9 -6.3 6.2 3.4 5.5 5.0 1.5 2.6

FP Russell Investments Limited Multi Asset Growth Fund II Class C Acc

BYXJKQ7 02/04/26 147.10

1.5 -5.4 8.0 3.8 7.4 6.4 2.9 4.0

FP Russell Investments Limited Multi Asset Growth Fund II Class C Inc

BYXJKP6 02/04/26 123.68

1.5 -5.4 8.0 3.8 7.4 6.4 2.9 4.0

FP Russell Investments Limited Multi Asset Growth Fund III Class C Acc

B7W5QJ2 02/04/26 200.12

3.7 -4.7 10.3 4.6 9.9 8.2 4.6 5.4

FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc

B8DRDK4 02/04/26 163.58

3.8 -4.8 10.3 4.6 9.9 8.3 4.6 5.4

FP Russell Investments Limited Multi Asset Growth Fund IV Class C Acc

BYXJKS9 02/04/26 187.82

5.7 -4.4 13.2 5.2 12.7 10.3 6.3 6.7

FP Russell Investments Limited Multi Asset Growth Fund IV Class C Inc

BYXJKR8 02/04/26 163.40

5.7 -4.4 13.2 5.2 12.6 10.3 6.3 6.7

FP Russell Investments Limited Multi Asset Growth Fund V Class C Acc

BYXJKV2 02/04/26 211.78

8.7 -3.7 14.7 6.1 14.7 11.7 7.8 7.9

FP Russell Investments Limited Multi Asset Growth Fund V Class C Inc

BYXJKT0 02/04/26 187.37

8.7 -3.7 14.7 6.0 14.7 11.7 7.8 7.9

FP Volare Balanced Class A Acc

BYQ4HM4 02/04/26 142.59

0.8 -2.5 6.2 2.3 8.9 5.7 3.0 -

FP Volare Cautious Class A Acc

BYQ4HK2 02/04/26 135.42

1.8 -2.5 5.5 2.6 6.6 4.9 2.8 -

FP Volare Growth Class A Acc

BYQ4HP7 02/04/26 150.38

0.7 -3.2 7.7 1.8 11.7 7.0 3.6 -

FP Volare Strategic Class A Inc

BYQ4HS0 02/04/26 107.42

4.5 -2.2 7.5 6.8 8.2 7.5 4.9 -

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 02/04/26 267.62

2.8 -4.0 6.8 -15.2 3.1 -2.3 -1.6 5.6

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 02/04/26 186.25

2.8 -4.1 6.8 -15.2 3.1 -2.3 -1.6 5.6

Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc

B7XNSW2 02/04/26 31.13

8.8 0.8 11.1 -1.6 9.3 6.1 5.5 7.5

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Acc

B7DRD63 02/04/26 355.50

14.6 3.7 4.0 9.1 21.7 11.3 10.4 8.2

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Inc

B7MKLS1 02/04/26 196.90

14.6 3.7 4.0 9.1 21.6 11.3 10.4 8.0

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Acc

B7BXT54 02/04/26 259.60

-3.4 -5.1 9.8 -9.4 5.4 1.6 -0.8 3.4

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Inc

B8K8HH5 02/04/26 170.60

-3.4 -5.1 9.7 -9.4 5.5 1.6 -0.8 3.2

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Acc

B7FFF70 02/04/26 250.00

2.0 -24.2 6.2 -6.2 -6.7 -2.4 -6.4 2.2

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Inc

BYVDZV1 02/04/26 110.00

2.0 -24.2 6.1 -6.2 -6.8 -2.4 -6.4 2.1

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 02/04/26 561.20

25.5 -2.5 19.2 6.3 8.8 11.3 11.0 12.0

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 02/04/26 422.30

25.5 -2.6 19.2 6.3 8.8 11.3 11.0 12.0

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 02/04/26 557.20

10.3 -16.4 42.9 -3.8 1.8 11.8 5.2 12.2

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 02/04/26 360.40

4.1 1.6 17.1 -14.1 21.5 6.9 5.3 10.2

Franklin Templeton FTF Templeton Global Total Return Bond (CLOSED) Class W Acc

BBM4VB4 23/05/25 97.35

-10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.2

FSSA IM Greater China Growth Class B Acc

3387432 02/04/26 1310.40

-10.1 1.5 -13.6 7.6 9.9 0.7 -1.4 8.7

Fundsmith Equity Class I Acc

B41YBW7 02/04/26 642.61

9.3 2.2 15.3 -6.2 -5.1 0.9 2.8 10.0

Fundsmith Equity Class I Inc

B4MR8G8 02/04/26 572.68

9.3 2.2 15.3 -6.2 -5.1 0.9 2.8 10.0

Fundsmith Equity Class T Acc

B4Q5X52 02/04/26 632.80

9.2 2.1 15.2 -6.3 -5.2 0.8 2.7 9.8

GAM MI GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 02/04/26 1422.00

23.1 -5.4 28.8 4.7 12.4 14.9 12.0 14.4