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

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Passive Portfolio Class R Acc

B7VWLQ6 05/06/26 215.93

Simplified Prospectus / Key Investor Information Document

-1.8 -1.1 7.9 5.8 14.1 9.2 4.8 6.2

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Balanced Portfolio Class R Acc

B2Q8V20 05/06/26 259.71

-4.8 -2.8 6.0 3.3 11.8 7.0 2.5 4.8

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Passive Portfolio Class R Acc

B8BKRY7 05/06/26 166.73

-3.9 -1.3 5.6 5.3 9.4 6.7 2.9 4.0

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Conservative Portfolio Class R Acc

B6XW5B0 05/06/26 158.11

-5.4 -4.5 3.1 2.7 7.8 4.5 0.6 2.9

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Passive Portfolio Class R Acc

B909QP6 05/06/26 330.40

4.4 1.9 14.1 7.8 24.3 15.2 10.2 10.7

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Dynamic Portfolio Class R Acc

B2Q8TX7 05/06/26 362.49

-6.2 -2.3 11.0 3.9 18.8 11.1 4.7 7.2

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Passive Portfolio Class R Acc

B8Y8NJ5 05/06/26 271.81

1.5 0.4 11.2 6.9 19.3 12.3 7.6 8.6

Quilter Investors Multi Asset (Onshore) Quilter Investors Cirilium Moderate Portfolio Class R Acc

B2Q8TQ0 05/06/26 335.70

-5.3 -2.0 8.6 3.7 15.6 9.2 3.9 6.3

Quilter Investors Multi Asset (Onshore) Quilter Investors Global Unconstrained Equity Class R Acc

B83QL18 09/04/25 181.54

72.3 2.0 1.4 36.9 1.7 12.2 19.9 7.7

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income & Growth Portfolio Class F Inc

BZ00X72 05/06/26 120.90

1.0 -1.7 9.6 6.4 18.4 11.4 6.5 -

Quilter Investors Multi Asset (Onshore) Quilter Investors Monthly Income Portfolio Class F Acc

BZ00WN1 05/06/26 135.60

-0.6 -3.4 7.7 5.9 13.8 9.1 4.5 -

Rathbones Asset Management Limited Ethical Bond I Class Acc

B77DQT1 05/06/26 251.83

-8.9 -7.1 9.9 5.6 5.9 7.1 0.8 3.5

Rathbones Asset Management Limited Ethical Bond I Class Inc

B7FQJT3 05/06/26 85.68

-8.9 -7.1 9.9 5.6 5.8 7.1 0.8 3.5

Rathbones Asset Management Limited Global Opportunities I Class Acc

B7FQLN1 05/06/26 467.22

-6.8 6.6 19.6 10.2 0.9 10.0 5.8 12.0

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 05/06/26 2762.85

6.7 2.1 10.7 7.8 20.2 12.8 9.3 7.3

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 05/06/26 1163.24

6.7 2.1 10.7 7.8 20.1 12.7 9.3 7.3

Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Acc

BKKK7Y2 05/06/26 135.59

0.4 -0.8 6.6 6.2 10.0 7.6 4.4 -

Rathbones Asset Management Limited Multi Asset Defensive Growth Portfolio Class S Inc

BKKK7X1 05/06/26 121.61

0.4 -0.7 6.6 6.2 10.0 7.6 4.4 -

Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Acc

BKKK6X4 05/06/26 151.14

-1.3 0.1 10.9 5.8 12.7 9.8 5.5 -

Rathbones Asset Management Limited Multi Asset Dynamic Growth Portfolio Class S Inc

BKKK6W3 05/06/26 139.53

-1.3 0.1 10.9 5.9 12.7 9.8 5.5 -

Rathbones Asset Management Limited Multi Asset Enhanced Growth Portfolio S Class Acc

B7ZPKY2 05/06/26 304.60

-1.8 0.3 11.9 5.4 13.6 10.3 5.7 8.8

Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Acc

B86QF24 05/06/26 245.67

0.0 -0.5 8.5 6.0 11.7 8.7 5.0 6.6

Rathbones Asset Management Limited Multi Asset Strategic Growth Portfolio S Class Inc

B86NX65 05/06/26 199.80

0.0 -0.5 8.5 6.0 11.7 8.7 5.0 6.6

Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Acc

B8JBXD3 05/06/26 182.49

1.8 -0.3 5.8 5.6 8.5 6.6 4.2 4.4

Rathbones Asset Management Limited Multi Asset Total Return Portfolio S Class Inc

B86SVM2 05/06/26 143.99

1.8 -0.3 5.8 5.6 8.5 6.6 4.2 4.4

Rathbones Asset Management Limited Strategic Income Portfolio S Class Acc

BY9BT48 05/06/26 180.42

1.1 -2.8 9.4 5.2 13.7 9.4 5.2 5.5

Rathbones Asset Management Limited Strategic Income Portfolio S Class Inc

BY9BSL8 05/06/26 125.18

1.1 -2.8 9.4 5.2 13.7 9.4 5.2 5.5

Royal London Corporate Bond Class M Acc

B87FJ40 05/06/26 171.80

-6.7 -6.8 10.2 7.0 6.0 7.7 1.7 3.6

Royal London Corporate Bond Class M Inc

B6XZQT4 05/06/26 105.30

-6.6 -6.9 10.2 7.0 6.0 7.7 1.7 3.6

Royal London Global Equity Select Class M Acc

BF93W97 05/06/26 358.70

17.4 9.2 29.8 4.5 27.1 19.9 17.2 -

Royal London Global Sustainable Equity Fund Class M Acc

BL6V058 05/06/26 220.70

0.8 9.3 20.2 2.8 23.3 15.1 10.9 -

Royal London GMAP Adventurous Class M Acc

BD8RSG5 05/06/26 229.60

8.6 -2.1 14.0 4.0 23.3 13.5 9.2 8.5

Royal London GMAP Conservative Class M Acc

BD8RSS7 05/06/26 115.70

-4.5 -8.3 4.2 2.0 4.6 3.6 -0.5 1.4

Royal London GMAP Dynamic Equity Class M Acc

BD8RSL0 05/06/26 285.40

4.9 2.3 17.2 5.6 29.9 17.1 11.5 10.9

Royal London Short Duration Gilts Z Inc

BD050D8 05/06/26 95.30

-2.0 -2.4 4.5 5.5 3.7 4.6 1.8 1.2

Royal London Short-Term Money Market Class Y Acc

B8XYYQ8 05/06/26 121.20

0.2 2.9 5.4 5.0 4.1 4.8 3.5 1.9

Royal London Sustainable Diversified Trust Class C Acc

B79LTQ1 05/06/26 278.10

-3.7 0.7 11.7 4.9 9.6 8.7 4.5 7.7

Royal London Sustainable Diversified Trust Class C Inc

B844WJ6 05/06/26 219.50

-3.7 0.7 11.7 4.9 9.6 8.7 4.5 7.7

Royal London Sustainable Managed Growth Trust Class C Inc

B8K34M4 05/06/26 132.30

-6.3 -4.4 10.3 5.6 7.6 7.8 2.4 4.8

Royal London Sustainable World Trust Class C Acc

B882H24 05/06/26 475.20

-2.0 4.1 15.2 5.9 21.5 14.0 8.6 12.3

Royal London Sustainable World Trust Class C Inc

B8GG632 05/06/26 410.90

-2.0 4.0 15.2 5.9 21.5 14.0 8.6 12.3