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 UK Income Distribution Class I GBP Inc

B70D579 05/06/26 1349.29

Simplified Prospectus / Key Investor Information Document

5.8 -4.3 11.3 10.0 19.9 13.6 8.2 6.9

M&G UK Inflation Linked Corporate Bond Class PP GBP Acc

BG08715 05/06/26 127.05

0.8 1.4 5.4 5.9 5.0 5.4 3.7 3.2

M&G UK Inflation Linked Corporate Bond Class PP GBP Inc

BK7XXZ7 05/06/26 115.35

0.8 1.4 5.4 5.9 5.0 5.4 3.7 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 05/06/26 2273.17

-9.5 -2.8 11.4 0.8 13.6 8.4 2.3 5.3

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 05/06/26 1600.11

-9.5 -2.8 11.4 0.8 13.6 8.5 2.3 5.3

Man Group GLG Income Class D Inc

B0117D3 05/06/26 168.60

7.1 4.0 21.9 9.8 23.7 18.3 13.0 10.3

Man Group Japan CoreAlpha Professional Acc

B0119B5 05/06/26 393.10

9.6 11.7 19.1 8.3 35.4 20.4 16.4 12.5

Man Group Japan CoreAlpha Professional Inc

B3F4751 05/06/26 420.80

9.5 11.7 19.1 8.2 35.3 20.4 16.4 12.4

Margetts MGTS Downing Fox 100% Equity Class F Acc

BQBCVB4 05/06/26 133.47

- - - 4.7 13.2 - - -

Margetts MGTS Downing Fox 40% Equity Class F Acc

BQBCTW1 05/06/26 118.50

- - - 4.5 6.7 - - -

Margetts MGTS Downing Fox 60% Equity Class F Acc

BQBCV03 05/06/26 123.02

- - - 4.3 8.7 - - -

Margetts MGTS Downing Fox 80% Equity Class F Acc

BQBCV58 05/06/26 127.05

- - - 4.4 11.3 - - -

Margetts MGTS Future Money Dynamic Growth Fund Class R Acc

B8FFPK0 05/06/26 323.53

-4.4 -2.9 9.5 4.9 21.9 11.9 5.4 6.7

Margetts MGTS Future Money Dynamic Growth Fund Class S Acc

BN92HK6 05/06/26 325.88

-4.3 -2.7 9.7 5.1 22.1 12.0 5.5 -

Margetts MGTS Future Money Income Fund Class R Acc

B8KBJC3 05/06/26 272.92

-0.1 -2.9 7.6 6.2 13.5 9.0 4.7 5.1

Margetts MGTS Future Money Income Fund Class R Inc

B5MFQ09 05/06/26 150.78

-0.1 -2.9 7.6 6.2 13.5 9.0 4.7 5.1

Margetts MGTS Future Money Income Fund Class S Acc

BN92H39 05/06/26 274.68

0.0 -2.8 7.8 6.3 13.6 9.2 4.8 -

Margetts MGTS Future Money Real Growth Fund Class R Acc

B7WPBV9 05/06/26 267.12

-0.7 -3.6 9.0 4.8 15.1 9.6 4.7 5.2

Margetts MGTS Future Money Real Value Fund Class R Acc

B89JN48 05/06/26 211.77

-0.9 -3.9 7.6 4.1 10.2 7.3 3.3 3.7

Margetts MGTS Future Money Real Value Fund Class S Acc

BN92814 05/06/26 212.72

-0.8 -3.8 7.7 4.2 10.3 7.4 3.4 -

Margetts MGTS Newsight Adventurous Fund Class A Acc

BTZN396 05/06/26 132.58

- - - - 30.5 - - -

Margetts MGTS Newsight Adventurous Fund Class A Inc

BTZN3B8 05/06/26 132.23

- - - - 30.5 - - -

Margetts MGTS Newsight Balanced Class A Acc

BP69VS0 05/06/26 131.92

- - - 5.8 23.0 - - -

Margetts MGTS Newsight Balanced Class A Inc

BP69VT1 05/06/26 129.04

- - - 5.8 23.0 - - -

Margetts MGTS Newsight Cautious Fund Class A Acc

BTZN211 05/06/26 118.23

- - - - 17.4 - - -

Margetts MGTS Newsight Cautious Fund Class A Inc

BTZN363 05/06/26 116.92

- - - - 17.4 - - -

Margetts MGTS Newsight Growth Fund Class A Acc

BTZN374 05/06/26 127.67

- - - - 26.0 - - -

Margetts MGTS Newsight Growth Fund Class A Inc

BTZN385 05/06/26 126.96

- - - - 26.0 - - -

Margetts MGTS Theia Defensive Income Fund Class A Acc

BTZN3H4 05/06/26 103.70

- - - - 3.3 - - -

Margetts MGTS Theia Defensive Income Fund Class A Inc

BTZN3J6 05/06/26 99.51

- - - - 3.3 - - -

Margetts MGTS Theia Income and Growth Fund Class A Acc

BTZN3K7 05/06/26 121.74

- - - - 20.1 - - -

Margetts MGTS Theia Income and Growth Fund Class A Inc

BTZN3L8 05/06/26 116.35

- - - - 20.2 - - -

Margetts MGTS Theia Monthly Income Fund Class A Acc

BSNQ378 05/06/26 114.78

- - - - 10.5 - - -

Margetts MGTS Theia Monthly Income Fund Class A Inc

BSNQ389 05/06/26 104.77

- - - - 8.0 - - -

Margetts MGTS Vision Balanced Fund Class A Acc

BP69VV3 05/06/26 136.50

- - - 7.1 23.9 - - -

Margetts MGTS Vision Balanced Fund Class A Inc

BP69VW4 05/06/26 133.44

- - - 7.1 23.9 - - -

Margetts MGTS Vision Cautious Fund Class A Acc

BTZN3C9 05/06/26 116.93

- - - - 16.9 - - -

Margetts MGTS Vision Cautious Fund Class A Inc

BTZN3D0 05/06/26 116.10

- - - - 17.0 - - -

Margetts MGTS Vision Growth Fund Class A Acc

BTZN3F2 05/06/26 127.05

- - - - 27.2 - - -

Margetts MGTS Vision Growth Fund Class A Inc

BTZN3G3 05/06/26 126.40

- - - - 27.3 - - -

MI RBC Brewin Dolphin Voyager Max 100% Equity A Acc

BLF9VD8 05/06/26 144.77

- 1.7 14.5 6.1 22.8 14.3 - -

MI RBC Brewin Dolphin Voyager Max 100% Equity A Inc

BLF9VF0 05/06/26 138.38

- 1.2 14.5 6.1 22.8 14.2 - -

MI RBC Brewin Dolphin Voyager Max 40% Equity A Acc

BLF9RQ3 05/06/26 123.15

-4.5 -3.2 6.9 6.3 10.0 7.7 2.9 -

MI RBC Brewin Dolphin Voyager Max 40% Equity A Inc

BLF9TN4 05/06/26 111.12

-4.5 -3.2 6.9 6.3 10.0 7.7 2.9 -

MI RBC Brewin Dolphin Voyager Max 60% Equity A Acc

BLF9TW3 05/06/26 138.50

-3.0 -1.8 8.8 6.4 13.7 9.6 4.6 -

MI RBC Brewin Dolphin Voyager Max 60% Equity A Inc

BLF9TX4 05/06/26 126.02

-3.0 -1.8 8.8 6.4 13.7 9.6 4.6 -

MI RBC Brewin Dolphin Voyager Max 70% Equity A Acc

BLF9V05 05/06/26 148.16

-2.3 -0.9 10.0 6.2 15.5 10.5 5.5 -

MI RBC Brewin Dolphin Voyager Max 70% Equity A Inc

BLF9V16 05/06/26 135.00

-2.3 -0.9 10.1 6.2 15.6 10.6 5.5 -

MI RBC Brewin Dolphin Voyager Max 80% Equity A Acc

BLF9V49 05/06/26 156.35

-2.1 -0.2 11.1 6.3 17.2 11.5 6.2 -

MI RBC Brewin Dolphin Voyager Max 80% Equity A Inc

BLF9V50 05/06/26 143.90

-2.1 -0.1 11.9 6.3 17.2 11.7 6.4 -