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

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 22/05/26 179.71

Simplified Prospectus / Key Investor Information Document

-5.0 -0.1 -2.9 5.5 0.6 1.0 -0.4 1.3

Invesco ICVC Global Emerging Markets (UK) Class Z Acc

B8N4673 22/05/26 827.26

-8.6 1.1 13.9 5.4 43.3 19.8 9.7 12.6

Invesco ICVC Global ex UK Core Equity Index (UK) Class Z Acc

BTZGZ33 22/05/26 277.19

- - - - 37.7 - - -

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

BZ8GWT7 22/05/26 699.76

10.4 0.9 26.3 4.6 32.4 20.5 14.3 14.4

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 22/05/26 876.47

-7.4 -1.7 11.3 -2.1 29.8 12.3 5.2 10.3

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 22/05/26 799.69

-7.4 -1.7 11.3 -2.1 29.8 12.3 5.2 10.3

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 22/05/26 703.76

-7.9 2.9 13.2 5.7 23.6 13.9 7.0 6.7

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 22/05/26 389.91

-1.1 -2.3 9.5 6.8 6.5 7.6 3.7 4.8

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 22/05/26 195.62

-1.1 -2.3 9.4 6.8 6.5 7.6 3.8 4.8

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 22/05/26 1066.22

-3.7 2.8 14.5 7.3 34.9 18.4 10.4 12.9

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 22/05/26 882.37

-3.7 2.8 14.5 7.3 34.9 18.4 10.4 12.9

Invesco ICVC Summit Growth 1 (UK) Class Z Acc

BYZHL11 22/05/26 233.22

-3.3 -2.2 3.4 4.8 5.7 4.6 1.6 -

Invesco ICVC Summit Growth 2 (UK) Class Z Acc

BYZHL44 22/05/26 261.56

-1.6 -1.1 5.4 4.7 8.3 6.1 3.1 -

Invesco ICVC Summit Growth 3 (UK) Class Z Acc

BYZHL77 22/05/26 295.79

1.1 -0.8 8.4 4.1 12.9 8.4 5.0 -

Invesco ICVC Summit Growth 4 (UK) Class Z Acc

BYZHLB1 22/05/26 335.82

2.9 0.6 11.6 3.3 17.8 10.8 7.1 -

Invesco ICVC Summit Growth 5 (UK) Class Z Acc

BYZHLF5 22/05/26 368.18

4.6 1.3 14.6 2.6 21.6 12.7 8.7 -

Invesco ICVC Summit Responsible 1 Fund (UK) Class Z Acc

BMFKGW2 22/05/26 208.46

-4.4 -5.0 3.7 5.2 5.2 4.7 0.8 -

Invesco ICVC Summit Responsible 2 Fund (UK) Class Z Acc

BMFKGY4 22/05/26 233.67

-2.2 -3.7 6.3 5.5 8.8 6.8 2.8 -

Invesco ICVC Summit Responsible 3 Fund (UK) Class Z Acc

BMFKH07 22/05/26 266.50

1.0 -2.5 9.2 5.0 13.4 9.1 5.1 -

Invesco ICVC Summit Responsible 4 Fund (UK) Class Z Acc

BMFKH29 22/05/26 304.01

3.7 -0.8 12.1 4.3 18.4 11.4 7.3 -

Invesco ICVC Summit Responsible 5 Fund (UK) Class Z Acc

BMFKH41 22/05/26 335.15

5.8 0.5 14.6 3.6 22.3 13.3 9.1 -

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

B8N46L7 22/05/26 450.60

7.0 5.1 10.2 7.3 25.7 14.2 10.8 4.0

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

B8N46M8 22/05/26 278.69

7.0 5.1 10.2 7.4 25.7 14.2 10.8 4.0

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 22/05/26 426.89

5.6 5.4 9.7 4.3 23.2 12.1 9.4 3.5

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 22/05/26 271.67

5.6 5.4 9.7 4.3 23.2 12.1 9.4 3.5

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 22/05/26 786.30

23.9 9.1 8.1 8.0 22.6 12.7 14.1 10.0

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 22/05/26 543.08

23.9 9.1 8.1 8.0 22.6 12.7 14.1 10.0

J O Hambro CM UK Dynamic Class IP Acc

BDZRJ10 22/05/26 2.81

7.9 9.9 11.7 7.0 27.0 14.9 12.5 9.7

J O Hambro CM UK Dynamic Class IP Inc

BDZRJ21 22/05/26 1.78

7.9 9.9 11.8 6.9 27.1 15.0 12.5 9.6

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 22/05/26 225.00

-0.1 3.3 7.0 6.8 6.6 6.8 4.7 3.5

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 22/05/26 330.80

0.9 0.3 3.5 4.6 11.0 6.3 4.0 4.3

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 22/05/26 130.30

0.8 0.3 3.4 4.7 11.0 6.3 4.0 4.3

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 22/05/26 215.60

-28.1 -12.4 -10.2 7.3 30.9 8.0 -4.5 6.3

Janus Henderson Investors European Focus Class I Acc

B54J0L8 22/05/26 513.40

0.0 9.4 22.1 5.2 18.7 15.1 10.8 11.6

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 22/05/26 942.80

0.9 10.6 11.9 0.4 13.0 8.2 7.2 8.9

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 22/05/26 3681.00

-0.8 11.6 17.0 1.1 14.1 10.5 8.4 10.0

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 22/05/26 138.80

-8.0 -6.5 1.4 8.7 5.4 5.1 0.0 3.0

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 22/05/26 89.07

-7.9 -6.5 1.4 8.7 5.5 5.2 0.0 3.0

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 22/05/26 47.30

-8.0 -6.5 1.4 8.7 5.4 5.2 0.0 -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 22/05/26 8383.00

-5.9 -1.9 46.0 1.1 49.9 30.3 15.3 22.0

Janus Henderson Investors Multi-Asset Absolute Return Class I Acc

B8113P3 22/05/26 156.00

8.7 0.7 3.9 2.7 5.0 3.8 4.2 3.4

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 22/05/26 286.60

1.1 -1.9 9.3 0.3 15.9 8.3 4.7 6.8

Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc

B87K990 22/05/26 129.10

-0.8 -2.1 4.9 2.3 10.9 6.0 2.9 4.0

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

BFDTFW5 22/05/26 166.50

-0.9 -2.1 4.9 2.3 11.0 6.0 2.9 4.2

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

B88HSJ3 22/05/26 141.20

-1.0 -2.1 4.9 2.3 11.0 6.0 2.9 4.2

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 22/05/26 220.50

0.6 -0.9 8.0 1.2 14.4 7.8 4.5 6.1

Janus Henderson Investors Strategic Bond Class I Acc

0753382 22/05/26 362.10

-7.9 -5.8 -4.0 6.9 4.5 2.3 -1.4 1.7

Janus Henderson Investors Strategic Bond Class I Inc

0750208 22/05/26 110.10

-7.9 -5.8 -4.0 6.8 4.5 2.3 -1.4 1.7

Janus Henderson Investors US Growth Class I Acc

B3B4JF9 22/05/26 929.20

-0.1 -3.2 32.0 1.6 26.2 19.2 10.3 15.0

JPMorgan Fund ICVC Emerging Markets Class B Acc

B1YX4S7 22/05/26 616.80

-21.5 -3.7 6.1 -1.0 56.8 18.1 4.5 11.3