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

Liontrust Multi Asset Blended Moderate Class S (Net) Acc

BCZW5B0 05/06/26 182.68

Simplified Prospectus / Key Investor Information Document

-4.0 -6.0 9.9 5.2 16.0 10.3 3.9 5.0

Liontrust Multi Asset Blended Progressive Class S (Net) Acc

BCZW5J8 05/06/26 237.55

-1.8 -1.2 11.9 5.2 22.2 12.9 6.9 7.9

Liontrust Multi Asset Blended Reserve Class S (Net) Acc

BCZW5D2 05/06/26 155.44

-6.6 -7.6 8.7 5.7 13.5 9.2 2.4 3.5

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

BCZW4X5 05/06/26 314.60

3.4 1.6 14.2 7.0 28.1 16.1 10.4 10.8

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

BCZW4V3 05/06/26 231.42

-0.2 -3.8 11.4 6.1 20.8 12.6 6.5 7.2

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

BCZW4T1 05/06/26 202.20

-2.2 -6.4 9.8 5.8 17.1 10.8 4.5 5.7

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

BCZW4W4 05/06/26 269.51

1.7 -1.4 12.3 6.6 24.4 14.2 8.4 8.9

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

BCZW4S0 05/06/26 180.77

-3.6 -8.1 8.3 5.6 13.5 9.1 2.8 4.4

Liontrust Russia Class C Acc

B86WB79 05/06/26 161.02

-52.1 -11.7 -2.9 6.6 95.9 26.6 -3.0 7.5

Liontrust Special Situations Class I Acc

BG0J268 05/06/26 124.64

-2.1 -0.9 13.4 -6.5 -1.4 1.5 0.3 -

Liontrust Special Situations Class I Inc

B57H4F1 05/06/26 452.52

-2.1 -0.9 13.4 -6.5 -1.4 1.5 0.3 5.8

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 05/06/26 154.94

-6.6 -4.4 7.8 3.2 5.6 5.5 1.0 5.6

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 05/06/26 70.94

-10.2 -8.7 10.0 5.0 5.7 6.9 0.0 2.7

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 05/06/26 137.84

-6.9 -6.2 6.9 3.1 5.4 5.1 0.3 4.6

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 05/06/26 284.64

-8.0 -1.0 11.1 3.2 6.2 6.8 2.1 8.2

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 05/06/26 320.61

-6.5 2.9 11.9 1.9 7.3 7.0 3.3 10.5

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 05/06/26 278.04

-14.4 -7.5 11.6 6.5 5.6 7.9 -0.1 5.9

Liontrust UK Growth Class I Inc

B56BDS0 05/06/26 523.41

9.5 -1.2 13.6 -2.4 5.5 5.4 4.8 6.5

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 05/06/26 1675.38 1716.00

-9.6 -11.1 11.5 -7.9 -8.2 -1.9 -5.4 5.9

Liontrust UK Smaller Companies Class I Inc

B57TMD1 05/06/26 1549.47 1587.03

-9.6 -11.1 11.5 -7.9 -8.2 -1.9 -5.4 5.9

Liontrust US Opportunities Class C Acc

B7K9LQ8 05/06/26 608.71

1.7 -1.5 19.2 3.1 35.3 18.5 10.7 15.6

M&G Asian Class I GBP Acc

B6SQYF4 05/06/26 4196.40

3.1 -2.8 15.5 10.5 57.3 26.1 15.0 13.6

M&G Asian Class I GBP Inc

B3T2RX9 05/06/26 3015.02

3.1 -2.8 15.5 10.5 57.4 26.1 15.0 13.6

M&G China Sterling PP Acc

BS3F182 05/06/26 138.76

- - - - 13.8 - - -

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

BD2PHY6 05/06/26 143.56

-1.2 -2.6 4.6 5.2 14.0 7.9 3.9 -

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

BG08760 05/06/26 139.52

-1.3 -2.6 4.5 5.2 14.0 7.8 3.8 -

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

BK7XXY6 05/06/26 111.78

-1.3 -2.6 4.5 5.2 14.0 7.8 3.8 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 05/06/26 114.15

-7.8 -6.7 8.2 4.7 5.6 6.1 0.6 2.4

M&G Corporate Bond Class PP GBP Inc

BK7XX68 05/06/26 83.57

-7.8 -6.6 8.2 4.7 5.6 6.1 0.6 -

M&G Dividend Class I GBP Acc

B7BX482 05/06/26 2712.01

7.7 -3.7 12.4 10.7 25.1 15.9 10.1 7.2

M&G Dividend Class I GBP Inc

B6T64N1 05/06/26 1359.57

7.7 -3.7 12.4 10.7 25.1 15.9 10.1 7.2

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 05/06/26 135.22

-4.4 7.2 8.1 2.1 14.6 8.1 5.3 6.2

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 05/06/26 78.82

-4.4 7.1 8.0 2.1 14.6 8.1 5.3 -

M&G Episode Allocation Class PP GBP Acc

BG08726 05/06/26 145.64

-0.2 2.9 9.1 6.5 15.0 10.1 6.5 6.2

M&G Episode Allocation Class PP GBP Inc

BK7XX80 05/06/26 120.47

-0.2 2.9 9.1 6.5 15.0 10.2 6.5 -

M&G Episode Growth Class PP GBP Acc

BG08782 05/06/26 180.66

4.0 2.5 13.7 6.8 22.6 14.2 9.7 8.8

M&G Episode Growth Class PP GBP Inc

BK7XX91 05/06/26 156.57

4.0 2.5 13.7 6.8 22.6 14.2 9.7 -

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

BN6V096 05/06/26 114.20

- -1.9 3.2 6.6 4.4 4.7 - -

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

BJRCD80 05/06/26 115.71

-8.0 -1.7 8.6 8.9 5.4 7.6 2.4 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 05/06/26 3895.83

-4.3 13.3 17.7 10.0 7.9 11.8 8.7 10.2

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 05/06/26 2838.37

-4.3 13.3 17.7 10.0 7.9 11.8 8.7 10.2

M&G European Sustain Paris Aligned Class PP GBP Acc

BMCHTM7 05/06/26 143.72

- 13.9 17.9 10.1 8.0 11.9 - -

M&G European Sustain Paris Aligned Class PP GBP Inc

BMCHTN8 - n/a

- - - - - - - -

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

B7SX7S6 04/06/26 994.00 994.00

10.6 -15.2 -10.8 -11.0 -1.1 -7.7 -5.9 -3.7

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

B842HT5 04/06/26 45.35 45.35

10.6 -15.1 -10.8 -10.9 0.9 -7.1 -5.5 -3.5

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

B734BY8 05/06/26 1021.49

-9.4 -15.7 2.4 1.4 3.2 2.3 -3.9 -0.8

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

B7454D0 05/06/26 781.66

-9.4 -15.7 2.4 1.4 3.2 2.3 -3.9 -0.8

M&G Global AI Themes Class I Acc

BPSN8T0 05/06/26 180.06

- - - 12.6 39.1 - - -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 05/06/26 112.01

- - - 7.3 4.6 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 05/06/26 217.27

14.8 -0.2 13.4 10.9 23.2 15.7 12.2 13.2