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

M&G Global Dividend Class PP GBP Inc

BK7XXF7 05/06/26 174.05

Simplified Prospectus / Key Investor Information Document

14.8 -0.2 13.4 10.9 23.2 15.7 12.2 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 05/06/26 205.64

0.8 2.4 12.5 5.6 50.5 21.4 13.0 12.8

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 05/06/26 164.23

0.8 2.4 12.4 5.6 50.5 21.3 13.0 -

M&G Global Floating Rate High Yield Class PP-H GBP Acc

BG03YC0 05/06/26 142.50

-0.9 8.8 10.5 8.2 4.0 7.5 6.0 -

M&G Global Floating Rate High Yield Class PP-H GBP Inc

BK7XXH9 05/06/26 92.99

-0.9 8.8 10.5 8.1 4.0 7.5 6.0 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 05/06/26 1202.53

-4.7 -1.4 -3.6 0.8 3.1 0.1 -1.2 1.6

M&G Global Government Bond Class I GBP Inc

B700F03 05/06/26 835.06

-4.7 -1.5 -3.6 0.8 3.1 0.1 -1.2 1.6

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 05/06/26 127.29

-8.1 0.0 8.6 8.8 5.7 7.7 2.8 4.0

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 05/06/26 84.96

-8.1 0.1 8.6 8.8 5.7 7.7 2.8 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 05/06/26 170.13

17.2 -5.6 2.6 2.5 17.1 7.2 6.4 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 05/06/26 120.07

17.2 -5.6 2.6 2.5 17.1 7.2 6.4 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 05/06/26 102.90

-0.5 -2.3 -4.3 1.1 4.0 0.2 -0.4 2.0

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 05/06/26 75.11

-0.5 -2.3 -4.3 1.1 4.0 0.2 -0.4 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 05/06/26 428.50

9.3 2.2 19.3 10.6 37.8 22.0 15.2 12.0

M&G Global Strategic Value Class I GBP Inc

B706FQ7 05/06/26 330.32

9.3 2.2 19.3 10.5 37.8 22.0 15.2 12.0

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 05/06/26 4523.46

7.3 9.7 14.8 0.3 12.4 9.0 8.8 12.0

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 05/06/26 3768.25

7.3 9.7 14.8 0.3 12.4 9.0 8.8 12.0

M&G Global Target Return Class PP GBP Acc

BG08748 05/06/26 133.88

3.8 5.1 7.0 4.5 4.1 5.2 4.9 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 05/06/26 111.64

3.8 5.1 7.0 4.6 4.1 5.2 4.9 -

M&G Global Themes Class PP GBP Acc

BG03Y08 05/06/26 217.90

10.1 -0.6 7.8 5.1 26.1 12.6 9.4 12.3

M&G Global Themes Class PP GBP Inc

BK7XXN5 05/06/26 174.69

10.1 -0.6 7.8 5.1 26.1 12.6 9.4 -

M&G Income and Growth Class PP GBP Acc

BG08759 05/06/26 136.25

0.4 -3.2 7.3 3.1 13.8 7.9 4.1 5.3

M&G Income and Growth Class PP GBP Inc

BK7XXB3 05/06/26 102.53

0.4 -3.2 7.3 3.1 13.7 7.9 4.1 -

M&G Index Tracker Class I GBP Acc

BJXT794 05/06/26 174.34

8.9 1.0 13.6 9.5 22.0 14.9 10.8 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 05/06/26 1161.82

-6.8 -26.0 1.6 -7.3 6.3 0.0 -7.2 -0.7

M&G Index-Linked Bond Class I GBP Inc

B787528 05/06/26 1122.04

-6.8 -26.0 1.6 -7.3 6.3 0.0 -7.2 -0.7

M&G India Sterling PP Acc

BSD47J2 05/06/26 83.69

- - - - -10.9 - - -

M&G Japan Class PP GBP Acc

BG03Y53 05/06/26 246.67

5.1 11.5 16.8 5.6 42.9 20.8 15.6 13.3

M&G Japan Class PP GBP Inc

BK7XXP7 05/06/26 206.02

5.1 11.5 16.8 5.6 42.9 20.8 15.6 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 05/06/26 6458.36

-0.3 18.3 8.1 2.8 41.6 16.3 13.2 13.3

M&G Japan Smaller Companies Class I GBP Inc

B62S8P4 05/06/26 5155.08

-0.3 18.3 8.1 2.8 41.6 16.4 13.2 13.3

M&G Managed Growth Class PP GBP Acc

BG08771 05/06/26 197.83

5.2 4.0 15.1 6.5 23.1 14.7 10.6 11.5

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 05/06/26 168.71

5.2 4.0 15.1 6.5 23.1 14.7 10.6 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 05/06/26 229.02

13.9 1.6 20.0 6.6 17.3 14.5 11.6 14.9

M&G North American Dividend Class PP GBP Inc

BK7XX46 05/06/26 190.51

13.9 1.6 20.0 6.6 17.3 14.5 11.7 -

M&G North American Value Class PP GBP Acc

BG03Y64 05/06/26 225.16

15.4 0.2 17.5 -0.4 38.3 17.4 13.4 13.1

M&G North American Value Class PP GBP Inc

BK7XXR9 05/06/26 192.47

15.4 0.2 17.5 -0.4 38.3 17.4 13.4 -

M&G Optimal Income Class PP GBP Acc

BG086X0 05/06/26 126.57

-6.6 0.4 8.2 7.0 6.0 7.0 2.8 3.5

M&G Optimal Income Class PP GBP Inc

BK7XXS0 05/06/26 95.35

-6.6 0.4 8.2 7.0 6.0 7.0 2.8 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 05/06/26 169.80

-1.2 5.0 2.3 -0.1 14.9 5.5 4.0 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 05/06/26 143.01

-1.2 5.0 2.3 -0.1 14.9 5.5 4.0 -

M&G Recovery Class PP GBP Acc

BG03Y86 05/06/26 134.29

-6.4 -3.4 10.4 8.3 27.6 15.1 6.6 5.7

M&G Recovery Class PP GBP Inc

BK7XXV3 05/06/26 119.43

-6.4 -3.4 10.4 8.3 27.6 15.1 6.6 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 05/06/26 126.72

-1.6 2.1 7.0 6.4 4.8 6.0 3.7 3.0

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 05/06/26 99.96

-1.6 2.1 7.0 6.4 4.8 6.0 3.7 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 05/06/26 2662.04

-15.5 -12.5 18.3 -6.8 9.5 6.5 -2.2 5.1

M&G Smaller Companies Class I GBP Inc

B7N1NG5 05/06/26 1993.19

-15.4 -12.5 18.3 -6.8 9.5 6.5 -2.2 5.1

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 05/06/26 118.39

-7.5 -5.4 9.1 4.5 5.8 6.4 1.1 2.9

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 05/06/26 85.88

-7.5 -5.4 9.1 4.5 5.8 6.4 1.1 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 05/06/26 2640.54

5.8 -4.3 11.3 10.0 19.9 13.6 8.2 6.9