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

Liontrust European Dynamic Class I Inc

B4ZM1M7 02/04/26 454.91

Simplified Prospectus / Key Investor Information Document

15.9 8.2 18.7 -0.9 21.6 12.7 12.4 12.8

Liontrust Global Innovation Class C Acc

B8DLY47 02/04/26 365.29

0.1 -12.1 26.9 4.6 8.7 13.0 4.9 11.0

Liontrust Global Innovation Class C Inc

B28R341 02/04/26 286.94

0.1 -12.1 26.9 4.6 8.7 13.0 4.9 11.0

Liontrust Multi Asset Blended Growth Class S (Net) Acc

BCZW5H6 02/04/26 249.55

5.8 -2.6 14.2 4.4 13.3 10.5 6.8 8.3

Liontrust Multi Asset Blended Intermediate Class S (Net) Acc

BCZW5K9 02/04/26 193.71

3.1 -6.6 10.8 4.2 10.5 8.5 4.2 5.6

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 02/04/26 171.88

1.3 -8.2 9.0 4.2 9.0 7.4 2.9 4.4

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 02/04/26 217.86

4.6 -4.9 12.0 4.3 11.8 9.3 5.4 6.9

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 02/04/26 148.30

-1.8 -9.7 7.6 4.9 8.2 6.9 1.6 3.0

Liontrust Multi Asset Dynamic Passive Growth Class S (Net) Acc

BCZW4X5 02/04/26 285.52

8.4 -1.8 14.4 6.8 15.5 12.1 8.5 9.6

Liontrust Multi Asset Dynamic Passive Intermediate Class S (Net) Acc

BCZW4V3 02/04/26 215.36

4.2 -5.8 10.7 5.3 12.0 9.3 5.1 6.4

Liontrust Multi Asset Dynamic Passive Moderate Class S (Net) Acc

BCZW4T1 02/04/26 190.56

2.1 -8.0 8.8 4.9 10.0 7.9 3.3 5.0

Liontrust Multi Asset Dynamic Passive Progressive Class S (Net) Acc

BCZW4W4 02/04/26 247.30

6.2 -3.7 11.9 5.9 13.7 10.5 6.6 7.9

Liontrust Multi Asset Dynamic Passive Reserve Class S (Net) Acc

BCZW4S0 02/04/26 172.96

0.3 -9.5 7.2 4.8 8.2 6.7 2.0 3.9

Liontrust Russia Class C Acc

B86WB79 02/04/26 106.06

-57.2 1.0 16.8 -14.8 41.8 12.2 -9.4 3.6

Liontrust Special Situations Class I Inc

B57H4F1 02/04/26 423.15 426.49

5.1 0.1 4.3 -3.1 -7.2 -2.1 -0.3 5.2

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 02/04/26 147.83

0.6 -9.4 10.3 -1.8 2.0 3.4 0.2 5.2

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 02/04/26 70.67

-5.7 -10.6 10.2 2.2 4.3 5.5 -0.2 2.7

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 02/04/26 132.69

-0.7 -10.1 8.7 -1.2 2.1 3.1 -0.4 4.2

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 02/04/26 268.58

1.4 -8.5 15.2 -2.7 1.6 4.4 1.1 7.5

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 02/04/26 299.98

5.1 -7.5 20.1 -5.5 0.7 4.5 2.1 9.6

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 02/04/26 250.50

-8.0 -12.7 9.5 1.9 2.7 4.6 -1.7 5.1

Liontrust UK Growth Class I Inc

B56BDS0 02/04/26 501.87 505.02

13.2 3.2 7.3 0.9 2.1 3.4 5.2 6.3

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 02/04/26 1489.39 1524.93

2.6 -14.7 3.8 -9.8 -12.5 -6.4 -6.4 4.8

Liontrust UK Smaller Companies Class I Inc

B57TMD1 02/04/26 1408.18 1441.78

2.6 -14.7 3.8 -9.8 -12.5 -6.4 -6.4 4.8

Liontrust US Opportunities Class C Acc

B7K9LQ8 02/04/26 518.57

14.5 -11.8 31.5 -5.9 14.1 12.2 7.4 13.4

M&G Asian Class I GBP Acc

B6SQYF4 02/04/26 3590.73

1.9 3.9 4.0 14.4 30.7 15.8 10.5 10.9

M&G Asian Class I GBP Inc

B3T2RX9 02/04/26 2579.86

1.9 3.9 3.9 14.4 30.7 15.8 10.5 10.9

M&G China Sterling PP Acc

BS3F182 02/04/26 139.89

- - - - 8.2 - - -

M&G Climate Aware Multi Asset Fund Class PP GBP Acc

BG08760 02/04/26 131.13

5.9 -7.1 5.5 1.5 9.0 5.3 2.8 -

M&G Climate Aware Multi Asset Fund Class PP GBP Inc

BK7XXY6 02/04/26 106.00

5.9 -7.1 5.5 1.5 9.0 5.3 2.8 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 02/04/26 112.29

-4.5 -7.7 7.6 2.4 3.9 4.6 0.2 2.4

M&G Corporate Bond Class PP GBP Inc

BK7XX68 02/04/26 82.20

-4.5 -7.7 7.7 2.4 3.9 4.6 0.2 -

M&G Dividend Class I GBP Acc

B7BX482 02/04/26 2660.87

10.9 -0.2 2.9 13.6 26.4 13.9 10.3 6.9

M&G Dividend Class I GBP Inc

B6T64N1 02/04/26 1333.94

10.9 -0.2 2.9 13.6 26.4 13.9 10.3 6.9

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 02/04/26 132.87

-3.1 5.2 10.2 3.3 9.1 7.5 4.8 5.9

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 02/04/26 77.44

-3.1 5.2 10.2 3.2 9.1 7.4 4.8 -

M&G Episode Allocation Class PP GBP Acc

BG08726 02/04/26 140.77

3.9 1.4 10.2 4.2 11.4 8.6 6.1 5.9

M&G Episode Allocation Class PP GBP Inc

BK7XX80 02/04/26 117.74

3.9 1.4 10.2 4.2 11.4 8.6 6.2 -

M&G Episode Growth Class PP GBP Acc

BG08782 02/04/26 169.95

7.8 2.3 12.4 5.7 15.5 11.1 8.6 8.2

M&G Episode Growth Class PP GBP Inc

BK7XX91 02/04/26 149.16

7.7 2.3 12.4 5.7 15.5 11.1 8.6 -

M&G ESG Screened Global Corporate Bond Fund Class PP Acc

BN6V096 02/04/26 112.89

- - 4.6 5.2 3.1 4.3 - -

M&G ESG Screened Global High Yield Bond Fund Class PP-H GBP Acc

BJRCD80 02/04/26 112.66

-3.6 -6.0 9.8 7.3 3.0 6.7 1.9 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 02/04/26 3502.13

3.2 13.4 17.7 0.7 4.6 7.4 7.7 9.1

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 02/04/26 2551.54

3.2 13.4 17.7 0.7 4.6 7.4 7.7 9.1

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 02/04/26 129.17

- 11.3 20.8 0.8 4.7 8.4 - -

M&G Feeder of Property Portfolio (CLOSED) Class I GBP Acc

B7SX7S6 02/04/26 731.23 731.23

9.3 -14.3 -10.0 -9.1 -21.5 -13.7 -9.7 -6.3

M&G Feeder of Property Portfolio (CLOSED) Class I GBP Inc

B842HT5 02/04/26 33.38 33.38

9.4 -14.2 -10.0 -9.1 -19.9 -13.1 -9.3 -6.0

M&G Gilt & Fixed Interest Income Class I GBP Acc

B734BY8 02/04/26 1015.42

-4.8 -15.6 0.3 -1.0 1.6 0.3 -4.1 -0.9

M&G Gilt & Fixed Interest Income Class I GBP Inc

B7454D0 02/04/26 785.84

-4.8 -15.6 0.3 -1.0 1.6 0.3 -4.1 -1.0

M&G Global AI Themes Class I Acc

BPSN8T0 02/04/26 149.66

- - - 2.3 22.6 - - -