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

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 22/05/26 131.68

Simplified Prospectus / Key Investor Information Document

9.1 -10.4 -12.1 3.6 11.7 0.6 -0.1 -

FP Imperium Adventurous Class A Acc

BYQ4HR9 22/05/26 144.41

- -0.7 10.4 -0.4 28.0 12.1 - -

FP Imperium Balanced Class A Acc

BYQ4HM4 22/05/26 150.80

-4.4 -0.1 4.8 1.2 16.1 7.2 3.3 -

FP Imperium Cautious Class A Acc

BYQ4HK2 22/05/26 140.67

-2.1 -0.5 4.2 2.5 10.8 5.8 2.9 -

FP Imperium Defensive Class A Acc

BYQ4HH9 22/05/26 120.71

-2.4 -1.5 3.1 3.7 6.7 4.5 1.9 -

FP Imperium Growth Class A Acc

BYQ4HP7 22/05/26 161.76

-5.0 -0.6 6.4 0.0 22.3 9.2 4.2 -

FP Imperium Strategic Class A Inc

BYQ4HS0 22/05/26 110.40

1.3 -0.2 5.7 6.0 13.5 8.3 5.1 -

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

BYXJKN4 22/05/26 132.14

-4.0 -4.5 5.0 4.7 7.5 5.7 1.6 2.7

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

BYXJKM3 22/05/26 109.82

-4.0 -4.5 5.0 4.7 7.5 5.7 1.6 2.7

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

BYXJKQ7 22/05/26 151.91

-2.0 -3.4 6.6 4.6 11.0 7.4 3.2 4.2

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

BYXJKP6 22/05/26 127.72

-2.0 -3.4 6.6 4.6 11.0 7.4 3.2 4.2

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

B7W5QJ2 22/05/26 209.24

-0.5 -2.2 8.9 4.5 15.6 9.6 5.1 5.7

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

B8DRDK4 22/05/26 171.04

-0.4 -2.3 8.9 4.5 15.6 9.6 5.1 5.7

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

BYXJKS9 22/05/26 199.40

0.7 -1.3 11.7 4.1 20.7 12.0 6.9 7.1

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

BYXJKR8 22/05/26 173.47

0.7 -1.3 11.8 4.1 20.6 11.9 6.9 7.1

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

BYXJKV2 22/05/26 227.36

3.0 -0.3 13.3 3.9 25.1 13.8 8.6 8.5

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

BYXJKT0 22/05/26 201.16

3.0 -0.3 13.3 3.9 25.1 13.8 8.6 8.5

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 22/05/26 279.47

-7.2 -1.1 6.5 -15.4 12.1 0.3 -1.5 6.2

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 22/05/26 194.43

-7.2 -1.1 6.5 -15.4 12.2 0.4 -1.5 6.2

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

B7XNSW2 22/05/26 33.27

2.4 2.0 13.4 -3.0 16.4 8.6 6.0 8.3

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Acc

B7DRD63 22/05/26 365.80

11.5 6.0 4.2 6.8 23.1 11.1 10.1 8.4

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Inc

B7MKLS1 22/05/26 202.60

11.5 6.1 4.2 6.8 23.1 11.1 10.1 8.4

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Acc

B7BXT54 22/05/26 277.10

-10.0 0.5 6.5 -7.1 7.5 2.1 -0.8 4.2

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Inc

B8K8HH5 22/05/26 182.10

-10.0 0.5 6.4 -7.1 7.5 2.1 -0.8 4.2

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Acc

B7FFF70 22/05/26 271.90

-6.8 -20.6 6.5 -7.9 -1.2 -1.0 -6.4 3.0

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Inc

BYVDZV1 22/05/26 119.60

-6.8 -20.6 6.5 -7.9 -1.3 -1.0 -6.4 3.0

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 22/05/26 591.40

19.6 0.4 14.3 4.8 16.5 11.8 10.9 12.6

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 22/05/26 445.10

19.5 0.4 14.3 4.8 16.5 11.8 10.9 12.6

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 22/05/26 642.30

-7.2 -7.5 36.8 -1.8 16.9 16.2 6.1 13.8

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 22/05/26 384.40

-1.0 2.7 13.5 -16.4 40.3 10.0 6.2 11.1

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 22/05/26 1493.40

-15.5 1.1 -6.0 -2.8 29.0 5.6 0.1 10.0

Fundsmith Equity Class I Acc

B41YBW7 22/05/26 690.07

1.4 7.1 9.1 -5.8 -0.2 0.9 2.2 10.4

Fundsmith Equity Class I Inc

B4MR8G8 22/05/26 614.97

1.4 7.1 9.1 -5.8 -0.2 0.9 2.2 10.4

Fundsmith Equity Class T Acc

B4Q5X52 22/05/26 679.45

1.3 7.0 9.0 -5.9 -0.3 0.8 2.1 10.3

GAM MI GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

GAM Star Credit Opportunities Class I Acc

B510J17 21/05/26 20.83

-4.2 -9.7 12.9 8.1 4.9 8.6 2.1 4.5

GAM Star Credit Opportunities Class I Inc

B54L8Q5 21/05/26 12.25

-4.2 -9.7 12.9 8.1 4.9 8.6 2.1 4.5

HSBC American Index Class C Acc

B80QG61 22/05/26 1605.00

13.8 -1.4 24.5 3.2 27.9 18.0 13.0 15.6

HSBC American Index Class C Inc

B80QG49 22/05/26 1225.00

13.8 -1.4 24.5 3.1 27.9 18.0 13.0 15.6

HSBC Developed World Sustainable Equity Index Class C Acc

BN71RZ0 22/05/26 1.96

10.0 0.5 15.1 4.0 28.5 15.5 11.2 -

HSBC FTSE All-Share Index Class C Acc

B80QFX1 22/05/26 1077.00

9.4 5.5 8.2 6.6 24.6 12.9 10.7 8.7

HSBC FTSE All-Share Index Class C Inc

B80QFW0 22/05/26 483.80

9.4 5.5 8.2 6.7 24.5 12.9 10.7 8.6

HSBC FTSE All-World Index Class C Acc

BMJJJF9 22/05/26 404.10

6.8 0.0 19.2 3.7 28.3 16.6 11.1 13.1

HSBC FTSE All-World Index Class C Inc

BMJJJG0 22/05/26 326.40

6.9 0.0 19.1 3.7 28.3 16.6 11.1 13.0

HSBC GIF Global Lower Carbon Equity Class BC Acc

BF3BN05 - n/a

- - - - - - - -

HSBC GIF Global Lower Carbon Equity Class BCH Acc

BF3BM97 - n/a

- - - - - - - -

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Acc

BLKQCX1 22/05/26 1.93

4.7 -2.1 11.9 0.1 21.6 10.8 6.9 -

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Inc

BLKQCW0 22/05/26 1.83

4.7 -2.1 12.0 0.0 21.6 10.8 6.9 -

HSBC Global Responsible Multi-Asset Balanced Portfolio Class C Acc

BF1H4F7 22/05/26 161.10

0.6 -2.7 8.0 2.2 14.8 8.2 4.4 -