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

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 02/04/26 782.72

Simplified Prospectus / Key Investor Information Document

27.3 5.4 6.5 12.0 23.4 13.8 14.6 10.3

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 02/04/26 540.61

27.3 5.4 6.5 12.0 23.4 13.8 14.6 10.3

J O Hambro CM UK Dynamic Class IP Acc

BDZRJ10 02/04/26 2.66

11.6 4.6 12.8 9.4 23.7 15.1 12.2 9.7

J O Hambro CM UK Dynamic Class IP Inc

BDZRJ21 02/04/26 1.68

11.5 4.6 12.9 9.4 23.6 15.1 12.2 9.7

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 02/04/26 222.40

0.3 3.0 7.7 6.3 6.4 6.8 4.7 3.4

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 02/04/26 320.50

4.2 -2.4 4.6 4.3 9.9 6.3 4.1 4.2

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 02/04/26 127.80

4.1 -2.3 4.6 4.3 10.0 6.2 4.0 4.2

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 01/04/26 207.50

-25.1 -8.9 -20.2 21.1 16.3 4.0 -5.2 5.6

Janus Henderson Investors European Focus Class I Acc

B54J0L8 02/04/26 475.90

4.4 7.9 23.9 0.3 16.1 13.0 10.2 10.9

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 02/04/26 888.00

5.5 9.4 12.1 -1.4 9.9 6.7 7.0 8.3

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 02/04/26 3455.00

3.6 9.8 17.7 -1.0 10.6 8.8 7.9 9.5

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 02/04/26 136.90

-2.6 -11.0 4.4 5.1 4.8 4.8 0.0 3.0

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 02/04/26 88.22

-2.6 -10.9 4.3 5.1 4.8 4.8 0.0 3.0

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 02/04/26 46.64

-2.5 -11.0 4.3 5.1 4.8 4.8 0.0 -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 02/04/26 6574.00

8.0 -6.4 45.8 0.2 21.6 21.1 12.4 19.0

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 02/04/26 267.70

6.6 -4.2 10.6 1.2 8.1 6.6 4.3 6.3

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc

BFDTFW5 02/04/26 159.20

2.8 -4.1 6.5 2.6 5.5 4.8 2.6 3.9

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc

B88HSJ3 02/04/26 135.00

2.8 -4.1 6.5 2.5 5.5 4.8 2.6 3.8

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 02/04/26 207.50

5.7 -3.2 9.6 1.8 7.6 6.3 4.2 5.6

Janus Henderson Investors Strategic Bond Class I Acc

0753382 02/04/26 358.60

-3.1 -9.7 -0.5 1.9 4.6 2.0 -1.5 1.7

Janus Henderson Investors Strategic Bond Class I Inc

0750208 02/04/26 109.00

-3.1 -9.6 -0.5 1.8 4.5 1.9 -1.5 1.7

Janus Henderson Investors US Growth Class I Acc

B3B4JF9 02/04/26 807.00

15.2 -9.2 36.6 1.5 6.3 13.8 9.1 13.1

JPMorgan Fund ICVC Emerging Markets Class B Acc

B1YX4S7 02/04/26 516.20

-17.5 -3.6 3.1 1.2 33.9 11.8 2.1 9.8

JPMorgan Fund ICVC Emerging Markets Class B Inc

B1YX4W1 02/04/26 217.10

-17.5 -3.7 3.0 1.2 36.7 12.5 2.5 9.9

JPMorgan Fund ICVC Emerging Markets Income Class C Acc

B5M5KY1 02/04/26 148.30

1.7 -2.7 8.9 1.8 30.6 13.1 7.5 10.6

JPMorgan Fund ICVC Emerging Markets Income Class C Inc

B5N1BC3 02/04/26 89.00

1.7 -2.6 8.9 1.8 30.5 13.1 7.5 10.6

JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Acc

B845HL6 02/04/26 471.30

8.2 8.3 17.0 2.1 19.6 12.6 10.8 10.7

JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Inc

B7YLCD4 02/04/26 179.20

8.1 8.4 16.8 2.1 19.5 12.5 10.8 10.7

JPMorgan Fund ICVC Global Equity Income Class C - Net (Hedged) Acc

B8DB5B1 02/04/26 396.10

14.7 -0.5 16.5 5.3 12.2 11.2 9.5 10.7

JPMorgan Fund ICVC Global Equity Income Class C Acc

B235J20 02/04/26 440.80

18.8 4.9 13.0 2.0 10.2 8.3 9.6 11.6

JPMorgan Fund ICVC Japan Class C Acc

B235RG0 02/04/26 450.00

-11.3 -6.8 15.6 6.4 18.2 13.3 3.7 9.5

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Acc

B4N20M2 02/04/26 194.70

2.4 -7.2 7.2 5.6 10.4 7.7 3.5 4.4

JPMorgan Fund ICVC Natural Resources Class C - Net Acc

B88MP08 02/04/26 1727.00

44.7 -1.6 3.2 0.1 61.0 18.5 18.8 16.2

JPMorgan Fund ICVC Natural Resources Class C - Net Inc

B61M943 02/04/26 93.02

44.6 -1.7 3.1 0.0 69.1 20.3 19.9 16.7

JPMorgan Fund ICVC UK Dynamic Class C - Net Acc

B6X9BB3 02/04/26 368.80

11.6 -0.6 14.6 12.8 22.3 16.5 11.9 8.5

JPMorgan Fund ICVC US Equity Income Class C Acc

B3FJQ48 02/04/26 528.80

20.4 -2.3 13.1 4.1 9.7 8.9 8.7 11.0

JPMorgan Fund ICVC US Equity Income Class C Inc

B3FJQ59 02/04/26 522.40

20.4 -2.3 13.1 4.1 9.7 8.9 8.7 11.0

JPMorgan Fund ICVC US Select Class C - Net Inc

B2Q5DQ9 02/04/26 600.60

23.7 -7.1 29.6 1.8 7.4 12.3 10.2 14.1

JPMorgan Fund ICVC US Select Class C Acc

B2Q5DR0 02/04/26 1125.00

23.8 -7.0 29.7 1.9 6.5 12.1 10.1 14.1

Jupiter Corporate Bond Class I Acc

B743QD8 02/04/26 75.56

-3.5 -12.4 9.2 2.9 2.8 4.9 -0.5 2.3

Jupiter Corporate Bond Class I Inc

B743QK5 02/04/26 51.07

-3.5 -12.4 9.2 2.9 2.8 4.9 -0.5 2.3

Jupiter Ecology Class I Acc

B4KLC26 02/04/26 777.85

4.7 3.6 12.2 -6.8 13.1 5.8 5.1 9.0

Jupiter Ecology Class I Inc

B7W6PR6 02/04/26 718.86

4.7 3.6 12.2 -6.8 13.1 5.8 5.1 9.0

Jupiter European Class I Acc

B5STJW8 02/04/26 4023.56

9.6 2.0 12.3 -8.9 17.6 6.3 6.1 9.2

Jupiter European Class I Inc

B4NVSH0 02/04/26 3664.18

9.6 2.0 12.3 -8.9 17.6 6.3 6.1 9.2

Jupiter European Special Situations Class I Acc

B60WTT9 02/04/26 589.05

3.3 0.4 10.0 -12.0 17.3 4.3 3.3 5.4

Jupiter European Special Situations Class I Inc

BQ1KNZ6 02/04/26 535.45

3.3 0.4 10.0 -12.0 17.3 4.3 3.3 5.4

Jupiter Flexible Macro Class I Acc

B6Q84T6 29/09/23 33.91

-2.5 -21.8 -0.1 -13.7 -6.1 -6.8 -9.2 -3.5

Jupiter India Class I Acc

B4TZHH9 02/04/26 226.37

24.5 1.0 61.2 2.3 -12.5 13.0 12.6 8.8

Jupiter Japan Income Class I Acc

B5TGB44 02/04/26 212.61

-3.2 2.7 13.1 1.4 17.4 10.4 6.0 9.7