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

HSBC American Index Class C Inc

B80QG49 02/04/26 1095.00

Simplified Prospectus / Key Investor Information Document

23.1 -5.4 28.8 4.6 12.4 14.8 12.0 14.4

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Acc

BLKQCX1 01/04/26 1.76

11.6 -4.9 13.7 1.2 10.3 8.2 6.1 -

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc

BF1H4F7 02/04/26 152.20

5.9 -5.3 9.8 1.8 8.1 6.5 3.9 -

HSBC Global Responsible Multi-Asset Cautious Portfolio Class C Acc

BLKQD05 01/04/26 1.08

-1.2 -6.9 4.4 2.9 3.5 3.6 0.4 -

HSBC Global Responsible Multi-Asset Conservative Class C Acc

BF1H4H9 02/04/26 132.40

1.9 -6.1 7.1 2.2 5.7 5.0 2.1 -

HSBC Global Responsible Multi-Asset Dynamic Portfolio Class C Acc

BLKQDC7 01/04/26 1.64

9.2 -5.0 12.0 1.3 10.0 7.7 5.3 -

HSBC Global Strategy Adventurous Portfolio Class C Acc

BYVXBH9 02/04/26 212.80

14.0 -4.6 18.6 4.1 14.7 12.3 9.0 -

HSBC Global Strategy Balanced Portfolio Class C Acc

B76WP69 02/04/26 291.80

7.4 -5.4 12.7 4.0 10.5 9.0 5.6 7.6

HSBC Global Strategy Cautious Portfolio Class C Acc

B84DV18 02/04/26 167.30

-0.6 -6.4 5.8 3.4 5.0 4.7 1.3 3.2

HSBC Global Strategy Conservative Portfolio Class C Acc

BYVXBK2 02/04/26 141.90

3.0 -5.9 9.0 3.7 7.5 6.7 3.3 -

HSBC Global Strategy Dynamic Portfolio Class C Acc

B849DT8 02/04/26 378.20

11.5 -4.7 16.1 4.2 13.0 11.0 7.7 9.7

HSBC Islamic Fund - Islamic Global Equity Index Class BC Inc

BJLVT85 01/04/26 19.29

19.3 -3.4 29.4 3.1 19.1 - - -

IFSL Church House Investment Grade Fixed Interest Fund Class A Acc

B11DPK9 02/04/26 199.00 209.50

-2.3 -4.1 7.6 4.5 4.3 5.5 1.9 2.4

IFSL Marlborough Portfolio 3 Class P Acc

BN2RPL5 02/04/26 105.49

-1.0 -4.1 6.0 4.1 8.9 6.3 2.7 -

IFSL Marlborough Portfolio 3 Class P Inc

BN2RPM6 02/04/26 101.68

-1.0 -4.1 5.9 2.4 6.9 5.1 2.0 -

IFSL Marlborough Portfolio 4 Class P Acc

B83GXN4 02/04/26 130.35

0.6 -3.3 8.0 3.3 8.1 6.4 3.2 3.7

IFSL Marlborough Portfolio 4 Class P Inc

B8T2QP9 02/04/26 102.73

0.6 -3.3 8.0 3.4 8.1 6.4 3.2 3.7

IFSL Marlborough Portfolio 5 Class P Acc

BTZKJP5 02/04/26 109.31

- - - - 9.2 - - -

IFSL Marlborough Portfolio 5 Class P Inc

BTZKK63 02/04/26 108.54

- - - - 9.2 - - -

IFSL Marlborough Portfolio 6 Class P Acc

B4LXDY0 02/04/26 313.24

3.6 -3.7 11.6 3.2 11.7 8.8 5.1 6.6

IFSL Marlborough Portfolio 7 Class P Acc

BTZKK85 02/04/26 110.66

- - - - 10.6 - - -

IFSL Marlborough Portfolio 7 Class P Inc

BTZKK96 02/04/26 110.09

- - - - 10.8 - - -

IFSL Marlborough Portfolio 8 Class P Acc

B84KX91 02/04/26 449.63

4.2 -6.5 21.7 2.0 13.8 12.2 6.6 8.9

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 02/04/26 830.13

-2.8 4.7 0.1 11.6 27.4 12.5 7.7 12.6

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 02/04/26 663.75

-2.8 4.7 0.1 11.6 27.4 12.5 7.7 12.6

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 02/04/26 532.39

-31.7 6.6 -19.8 26.6 8.0 3.1 -4.4 6.3

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 02/04/26 297.86

-3.5 -7.2 9.2 2.4 4.2 5.2 0.8 2.6

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 02/04/26 191.27

-3.5 -7.2 9.2 2.4 4.2 5.2 0.8 2.6

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 02/04/26 407.20

5.5 -4.0 12.6 4.5 7.8 8.3 5.2 5.2

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 02/04/26 226.02

5.5 -4.0 12.6 4.5 7.8 8.3 5.2 5.2

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 02/04/26 251.47

-2.0 -1.5 -1.1 1.5 2.1 0.8 -0.2 1.3

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 02/04/26 183.61

-2.0 -1.5 -1.1 1.5 2.1 0.8 -0.2 1.3

Invesco ICVC Global Emerging Markets (UK) Class Z Acc

B8N4673 02/04/26 737.14

-8.4 3.3 9.3 10.6 31.8 16.8 8.6 11.8

Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Acc

BZ8GWT7 02/04/26 630.80

18.8 -2.8 29.5 4.4 20.6 17.7 13.5 13.4

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 02/04/26 767.54

-0.8 -4.3 12.4 -2.9 14.8 7.8 3.5 9.0

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 02/04/26 700.31

-0.8 -4.3 12.4 -2.9 14.8 7.8 3.5 9.0

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 02/04/26 643.86

-5.7 -2.5 15.2 4.4 16.3 11.9 5.2 5.7

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 02/04/26 385.06

2.7 -5.4 12.0 5.3 5.6 7.6 3.9 4.8

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 02/04/26 194.17

2.7 -5.4 12.0 5.3 5.6 7.6 3.9 4.8

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 02/04/26 956.03

-3.1 3.9 11.7 9.6 23.6 14.8 8.8 11.9

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 02/04/26 791.18

-3.1 3.9 11.7 9.6 23.6 14.8 8.8 11.9

Invesco ICVC Summit Growth 1 (UK) Class Z Acc

BYZHL11 02/04/26 228.40

0.0 -5.4 6.4 2.2 4.4 4.3 1.4 -

Invesco ICVC Summit Growth 2 (UK) Class Z Acc

BYZHL44 02/04/26 252.63

2.0 -4.0 8.1 2.5 5.7 5.4 2.8 -

Invesco ICVC Summit Growth 3 (UK) Class Z Acc

BYZHL77 02/04/26 280.06

5.0 -3.5 10.8 2.7 8.1 7.2 4.5 -

Invesco ICVC Summit Growth 4 (UK) Class Z Acc

BYZHLB1 02/04/26 311.74

7.5 -2.2 13.7 2.6 10.7 8.9 6.3 -

Invesco ICVC Summit Growth 5 (UK) Class Z Acc

BYZHLF5 02/04/26 339.19

9.2 -1.3 16.5 2.6 13.0 10.5 7.8 -

Invesco ICVC UK Equity High Income (UK) Class Z Acc

B8N46L7 02/04/26 444.27

9.9 0.9 12.9 8.2 24.0 14.8 10.9 3.9

Invesco ICVC UK Equity High Income (UK) Class Z Inc

B8N46M8 02/04/26 274.78

9.9 0.9 12.9 8.2 24.0 14.8 10.9 3.9

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 02/04/26 419.11

9.9 0.8 12.3 5.3 20.7 12.6 9.6 3.3

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 02/04/26 266.72

9.9 0.8 12.3 5.4 20.7 12.6 9.6 3.3