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

Jupiter Japan Income Class I Inc

B6QC0Z6 02/04/26 138.28

Simplified Prospectus / Key Investor Information Document

-3.2 2.7 13.1 1.4 17.4 10.4 6.0 9.7

Jupiter Merian Global Equity Class I Acc

B1XG982 02/04/26 626.23

14.3 -1.5 26.6 6.2 20.1 17.3 12.7 13.6

Jupiter Merian North American Equity Class I Acc

B1XG9G0 02/04/26 727.02

18.0 -3.3 28.1 2.9 17.2 15.6 12.0 14.3

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 02/04/26 341.45

9.8 0.5 8.6 2.6 19.0 9.9 7.9 8.2

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 02/04/26 198.71

9.8 0.5 8.6 2.6 19.0 9.9 7.9 8.1

Jupiter Merlin Conservative Select Class I Acc

B8GDLS3 02/04/26 87.43

0.8 -5.5 7.1 4.7 9.3 7.0 3.1 4.5

Jupiter Merlin Conservative Select Class I Inc

B8GDLV6 02/04/26 58.69

0.8 -5.5 7.1 4.7 9.3 7.0 3.1 4.5

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 02/04/26 825.35

11.2 -0.1 14.1 1.5 18.9 11.3 8.9 9.3

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 02/04/26 764.94

11.2 -0.1 14.1 1.5 18.9 11.3 8.9 9.3

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 02/04/26 473.19

6.2 -2.3 6.2 5.0 14.6 8.5 5.8 5.9

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 02/04/26 170.33

6.2 -2.3 6.2 5.0 14.6 8.5 5.8 5.9

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 02/04/26 133.23

-3.2 -6.4 8.5 4.7 8.5 7.2 2.2 3.0

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 02/04/26 57.83

-3.2 -6.4 8.5 4.7 8.5 7.2 2.2 3.0

Jupiter Merlin Worldwide Portfolio Class I Acc

B53LG95 02/04/26 606.50

7.9 -1.8 16.7 1.4 20.6 12.6 8.6 9.7

Jupiter Responsible Income Class I Acc

B40TGH3 02/04/26 173.24

9.4 -1.4 4.5 8.0 9.6 7.4 5.9 5.4

Jupiter Strategic Bond Class I Acc

B4T6SD5 02/04/26 119.17

-2.0 -7.6 5.0 2.8 6.2 4.6 0.7 2.5

Jupiter UK Alpha Class I Acc

BFYN3R7 02/04/26 255.90

6.5 3.1 3.5 2.5 22.5 9.1 7.4 7.4

Jupiter UK Alpha Class I Inc

BFYN3S8 02/04/26 155.13

6.4 3.1 3.5 2.5 22.6 9.1 7.4 7.4

Jupiter UK Dynamic Equity Class I Acc

B4KL9F8 02/04/26 436.43

9.9 9.9 6.8 9.2 20.9 12.2 11.2 9.0

Jupiter UK Dynamic Equity Class I Inc

B66H8P7 02/04/26 272.75

9.9 9.9 6.8 9.2 20.9 12.1 11.2 9.0

Jupiter UK Growth Class I Acc

B54CH94 02/04/26 331.99

10.9 2.3 6.7 3.6 -2.8 2.4 4.0 0.0

Jupiter UK Growth Class I Inc

B40C597 02/04/26 268.10

10.9 2.3 6.7 3.6 -2.8 2.4 4.0 0.0

Jupiter UK Mid Cap Class I Acc

B1XG948 02/04/26 257.97

-20.1 -23.9 9.6 -3.7 6.9 4.1 -7.2 1.7

Jupiter UK Mid Cap Class I Inc

B8FC6L9 02/04/26 187.12

-20.1 -23.9 9.6 -3.7 6.9 4.1 -7.2 1.7

Jupiter UK Smaller Companies Class I Acc

B1XG959 02/04/26 246.94

-7.6 -23.6 2.7 -3.2 1.2 0.2 -6.6 3.0

Jupiter UK Smaller Companies Class I Inc

B8FD429 02/04/26 207.07

-7.6 -23.6 2.7 -3.2 1.2 0.2 -6.6 3.0

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 02/04/26 419.84

1.6 1.3 14.7 3.1 8.7 8.7 5.7 7.2

Legal & General Cash Trust I Acc

B0CNHB6 02/04/26 115.50

0.0 2.2 5.1 5.0 4.0 4.7 3.2 1.8

Legal & General Cash Trust I Inc

BJKGG24 02/04/26 50.23

0.0 2.2 5.1 5.0 4.0 4.7 3.2 -

Legal & General European Index Trust I Acc

B0CNGR5 02/04/26 800.20

6.3 7.3 13.7 3.1 15.4 10.6 9.1 9.9

Legal & General Global Infrastructure Index Class I Acc

BF0TZG2 02/04/26 101.40

21.8 -6.1 1.6 10.6 14.1 8.6 7.9 -

Legal & General Multi-Index 3 Fund I Acc

B975174 02/04/26 80.49

0.4 -6.2 4.7 3.3 7.4 5.2 1.8 3.3

Legal & General Multi-Index 4 Fund I Acc

B88Y021 02/04/26 93.83

2.7 -5.3 6.5 3.3 10.2 6.6 3.3 4.7

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 02/04/26 111.10

4.4 -3.8 9.8 3.5 12.8 8.7 5.2 6.5

Legal & General Multi-Index 6 Fund I Acc

B95KML2 02/04/26 125.50

6.4 -3.6 11.0 3.8 15.8 10.1 6.5 7.8

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 02/04/26 141.90

6.7 -3.5 14.2 4.0 19.8 12.5 8.0 9.3

Legal & General Pacific Index Trust I Acc

B0CNGY2 02/04/26 363.10

4.7 -4.9 8.8 -3.2 53.0 17.3 9.9 11.8

Legal & General Strategic Bond I Acc

B1TWMW9 02/04/26 135.90

-4.6 -0.5 11.3 8.1 4.8 8.0 3.7 3.7

Legal & General Strategic Bond I Inc

B1TWMY1 02/04/26 52.99

-4.3 -0.5 11.3 8.1 4.8 8.0 3.7 3.7

Legal & General UK Index Trust I Acc

B0CNGN1 02/04/26 544.30

12.9 2.3 8.2 10.0 22.1 13.3 10.9 8.6

Legal & General UK Index Trust I Inc

B0CNGM0 02/04/26 221.60

12.9 2.3 8.2 10.0 22.2 13.3 10.9 8.6

Legal & General UK Property Feeder Fund I Acc

BK35F40 02/04/26 104.10 104.80

19.7 -14.8 -0.5 6.1 5.4 3.6 2.6 3.2

Legal & General UK Property Feeder Fund I Inc

BK35F39 02/04/26 55.53 55.99

19.8 -14.8 -0.6 6.4 5.4 3.7 2.6 3.3

Legal & General US Index Trust I Acc

B0CNGT7 02/04/26 1352.00

20.8 -5.4 28.5 3.9 14.8 15.3 11.9 14.5

Legal & General US Index Trust I Inc

B0CNGS6 02/04/26 992.90

20.8 -5.4 28.4 3.9 14.8 15.3 11.9 14.5

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Acc

BLRZQ73 30/09/25 0.86

- 2.4 -63.6 -74.3 -12.2 - - - -

LF Investment Fund LF Equity Income Fund (SUSPENDED) Class C Inc

BLRZQ62 30/09/25 0.71

- 1.1 -51.9 -18.4 -12.5 - - - -

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 02/04/26 4.17

-0.4 3.6 8.2 4.8 -10.2 0.6 1.0 8.5

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 02/04/26 444.57

5.4 6.7 0.2 0.3 -14.7 -5.0 -0.7 4.0

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 02/04/26 281.60

5.4 6.7 0.2 0.3 -14.7 -5.0 -0.7 4.0