Pension Funds

Prudential PruFund Cautious Fund Ser D

BYP0X25 05/06/26 240.60 n/a

- - 6.6 -2.8 7.2 3.5 5.9 5.5 4.0 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 05/06/26 242.70 n/a

- - 6.5 -1.9 4.6 5.9 5.9 5.5 4.2 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 05/06/26 376.70 n/a

- - 12.4 1.2 4.8 6.6 9.2 6.9 6.8 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 05/06/26 373.30 n/a

- - 13.4 3.0 1.7 6.5 9.6 5.9 6.8 -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 05/06/26 105.50 n/a

- - - -6.0 4.2 3.2 5.2 4.2 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 05/06/26 107.40 n/a

- - - -4.9 2.2 5.7 5.6 4.5 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 05/06/26 109.10 n/a

- - - -6.5 4.6 2.9 6.0 4.5 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 05/06/26 111.60 n/a

- - - -5.9 4.7 3.9 6.4 5.0 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 05/06/26 115.40 n/a

- - - -5.3 1.4 3.5 12.9 5.9 - -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 05/06/26 206.20 n/a

- - 6.4 -1.5 4.1 5.4 5.3 4.9 3.9 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 05/06/26 205.60 n/a

- - 6.2 -2.0 4.5 5.4 5.3 5.1 3.8 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 05/06/26 232.70 n/a

- - 7.1 0.4 4.2 5.8 5.7 5.2 4.6 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 05/06/26 233.50 n/a

- - 7.1 0.7 1.9 5.7 8.2 5.3 4.7 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 05/06/26 259.10 n/a

- - 11.2 0.3 4.4 6.3 6.2 5.6 5.6 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 05/06/26 259.70 n/a

- - 11.7 0.8 4.1 6.3 6.2 5.5 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 05/06/26 299.40 n/a

- - 11.3 2.7 4.3 6.6 10.0 6.9 6.9 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 05/06/26 295.20 n/a

- - 13.4 3.0 2.2 6.6 10.3 6.3 7.0 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 05/06/26 173.80 n/a

- - 12.1 4.2 4.8 6.9 14.4 8.6 8.4 -

Collective Funds

7IM AAP Adventurous Class C Acc

B2PB2C7 05/06/26 299.38

Simplified Prospectus / Key Investor Information Document

0.5 0.2 7.5 4.5 24.4 11.8 7.1 8.0

7IM AAP Adventurous Class C Inc

B2PB2B6 05/06/26 235.85

0.5 0.2 7.5 4.5 24.4 11.8 7.1 8.0

7IM AAP Balanced Class C Acc

B2PB379 05/06/26 231.60

-2.1 -2.6 7.2 4.0 16.2 9.0 4.3 5.3

7IM AAP Balanced Class C Inc

B2PB2V6 05/06/26 170.99

-2.1 -2.6 7.2 4.0 16.3 9.0 4.3 5.3

7IM AAP Moderately Cautious Class C Acc

B2PB216 05/06/26 184.22

-4.3 -4.5 5.3 3.9 12.2 7.1 2.3 3.1

7IM AAP Moderately Cautious Class C Inc

B2PB205 05/06/26 130.28

-4.3 -4.5 5.3 3.9 12.2 7.1 2.3 3.1

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 05/06/26 511.96

-11.2 -6.9 0.8 2.1 52.6 16.2 5.4 10.3

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 05/06/26 225.66

-11.2 -6.9 0.8 2.0 52.7 16.2 5.4 10.3

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 05/06/26 187.92

1.2 -0.3 5.5 6.6 9.8 7.3 4.5 4.9

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 05/06/26 273.50

1.9 8.4 15.8 5.3 18.4 13.0 9.8 9.9

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 05/06/26 142.10

1.9 8.5 15.7 5.4 18.3 13.0 9.8 9.6

abrdn OEIC abrdn Global Equity Class I Acc

3168273 05/06/26 494.04

3.0 10.1 12.6 -4.0 16.0 7.8 7.3 10.0

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 05/06/26 271.40

3.0 10.1 12.6 -4.0 16.0 7.8 7.3 10.0

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 05/06/26 483.04

-5.0 5.5 11.6 -4.4 16.1 7.4 4.4 9.1

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 05/06/26 332.03

-5.0 5.5 11.6 -4.4 16.1 7.4 4.4 9.0

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 05/06/26 200.20

-5.3 1.5 10.1 8.8 6.6 8.5 4.2 4.7

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 05/06/26 47.59

-5.3 1.5 10.2 8.7 6.6 8.5 4.2 4.6

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 05/06/26 142.65

7.7 -0.6 2.5 -4.8 36.3 10.0 7.3 7.4

abrdn OEIC abrdn MyFolio Core I Class I Acc

B51ZXG5 05/06/26 85.25

-4.4 -3.5 6.0 4.5 9.6 6.7 2.3 2.9

abrdn OEIC abrdn MyFolio Core II Class I Acc

B519BS5 05/06/26 100.20

-4.0 -4.3 6.9 4.5 14.3 8.5 3.2 3.8

abrdn OEIC abrdn MyFolio Core III Class I Acc

B53X7B0 05/06/26 122.10

-2.6 -4.1 8.2 4.9 18.4 10.3 4.7 5.1

abrdn OEIC abrdn MyFolio Core IV Class I Acc

B4XVS36 05/06/26 142.40

-1.6 -3.6 10.1 5.2 22.9 12.5 6.2 6.5

abrdn OEIC abrdn MyFolio Core V Class I Acc

B545DL7 05/06/26 169.80

-1.5 -1.7 11.8 4.8 27.6 14.3 7.6 8.0

abrdn OEIC abrdn MyFolio Index I Class B Fixed Acc

BHZCQK1 05/06/26 64.33

-3.1 -2.1 6.4 6.0 9.4 7.2 3.2 -

abrdn OEIC abrdn MyFolio Index II Class B Fixed Acc

BHZCQP6 05/06/26 72.15

-2.0 -1.8 8.4 6.1 14.6 9.6 4.9 -

abrdn OEIC abrdn MyFolio Index III Class B Fixed Acc

BHZCQT0 05/06/26 82.03

0.0 -0.6 11.1 6.6 19.2 12.2 7.0 -

abrdn OEIC abrdn MyFolio Index IV Class B Fixed Acc

BHZCQY5 05/06/26 91.30

1.7 0.6 12.9 7.0 23.5 14.3 8.8 -

abrdn OEIC abrdn MyFolio Index V Class B Fixed Acc

BHZCR20 05/06/26 105.30

4.1 1.4 15.5 7.9 29.5 17.3 11.2 -

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 05/06/26 83.83

-3.3 -3.2 5.2 4.8 8.2 6.1 2.2 3.0

abrdn OEIC abrdn Short Dated Global Inflation-Linked Bond Tracker Class B Acc

BGMK173 05/06/26 124.07

2.1 -3.2 2.7 5.7 5.1 4.5 2.4 -

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 05/06/26 242.00

-14.8 -0.4 13.1 4.0 1.5 6.1 0.3 4.2

abrdn OEIC abrdn UK Ethical Equity Class I Inc

BVFNS51 05/06/26 67.92

-14.8 -0.4 13.1 4.0 1.5 6.1 0.3 4.2

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 05/06/26 1936.77

2.1 1.4 7.9 1.0 8.8 5.8 4.2 6.1

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 05/06/26 448.89

2.0 1.3 7.9 1.0 8.8 5.8 4.2 6.1

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 05/06/26 126.70

16.1 -13.6 -4.6 0.0 1.5 -1.1 -0.6 0.1

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 05/06/26 77.83

- -13.6 -4.5 0.0 1.6 -1.0 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 05/06/26 957.90

-15.4 -16.3 12.8 -2.6 -1.6 2.6 -5.2 4.6

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 05/06/26 158.61

-10.5 -4.9 12.2 4.1 1.9 6.0 0.3 2.5

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 05/06/26 121.76

-10.5 -4.9 12.2 4.1 1.9 6.0 0.3 2.5

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 05/06/26 215.83

-7.9 -10.0 8.2 6.0 5.8 6.7 0.1 2.2

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 05/06/26 91.67

-7.9 -10.0 8.2 6.0 5.8 6.7 0.1 2.2

Aegon AM Ethical Equity Class B Acc

0745088 05/06/26 284.66

-12.6 -2.1 16.7 2.7 0.4 6.4 0.6 3.5

Aegon AM Ethical Equity Class B Inc

B8FZHY8 05/06/26 176.83

-12.6 -2.1 16.8 2.7 0.5 6.4 0.6 3.5

Aegon AM High Yield Bond Class B Acc

3142556 05/06/26 432.48

-4.7 1.9 13.6 10.3 8.3 10.7 5.7 5.7

Aegon AM High Yield Bond Class B Inc

B1N9DY5 05/06/26 90.29

-4.7 1.9 13.6 10.3 8.3 10.7 5.7 5.7

Aegon AM Investment Grade Bond Class B Acc

B141C76 05/06/26 224.92

-8.1 -8.7 9.6 7.3 6.7 7.9 1.0 2.8

Aegon AM Investment Grade Bond Class B Inc

B142F70 05/06/26 114.49

-8.1 -8.7 9.6 7.3 6.7 7.9 1.0 2.8

Aegon AM Sterling Corporate Bond Class B Acc

0745163 05/06/26 97.34

-8.2 -8.8 9.4 6.0 6.3 7.2 0.6 2.6

Aegon AM Sterling Corporate Bond Class B Inc

3159987 05/06/26 29.94

-8.2 -8.8 9.4 6.0 6.3 7.2 0.6 2.6

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 05/06/26 176.82

-6.1 -7.8 8.9 14.9 5.4 9.7 2.7 4.6