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

Royal London UK Equity Income Class M Acc

B8Y4ZB9 05/06/26 350.30

Simplified Prospectus / Key Investor Information Document

9.0 1.4 18.8 6.5 18.1 14.3 10.6 8.4

Royal London UK Equity Income Class M Inc

B3M9JJ7 05/06/26 1039.00

9.0 1.4 18.8 6.5 18.1 14.3 10.6 8.4

Royal London UK Government Bond Class M Acc

B881TW5 05/06/26 106.70

-9.5 -14.8 2.8 2.4 3.5 2.9 -3.4 -0.3

Royal London UK Government Bond Class M Inc

B7QFPL3 05/06/26 75.81

-9.6 -14.8 2.9 2.3 3.4 2.9 -3.5 -0.3

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 05/06/26 186.80

-8.1 -12.0 1.0 3.6 -7.7 -1.1 -4.8 3.1

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 05/06/26 152.70

-8.1 -12.1 1.1 3.6 -7.6 -1.1 -4.8 3.1

Sarasin Responsible Global Equity Class P Acc

B8369M5 05/06/26 356.30

1.9 0.4 8.9 1.3 9.1 6.4 4.3 10.0

Schroder Asian Alpha Plus Class Z Acc

B5BG498 05/06/26 229.90

-9.7 -4.9 4.9 5.0 68.7 22.9 9.8 14.6

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 05/06/26 194.00

-9.7 -4.9 4.9 5.0 68.8 23.0 9.8 14.6

Schroder Asian Income Class Z Acc

B5BJ7M1 05/06/26 239.60

3.5 -3.2 8.7 7.1 63.6 23.9 13.8 13.7

Schroder Asian Income Class Z Inc

B559X85 05/06/26 130.50

3.5 -3.2 8.7 7.1 63.6 23.9 13.8 13.7

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 05/06/26 69.82

-1.8 -1.8 6.1 5.8 9.1 7.0 3.4 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 05/06/26 79.18

-1.0 -1.3 7.9 6.2 13.2 9.1 4.9 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 05/06/26 85.87

-0.6 -0.9 9.1 6.3 15.9 10.4 5.8 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 05/06/26 95.01

0.4 -0.1 10.6 6.3 19.0 11.9 7.0 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 05/06/26 107.20

1.8 0.7 11.8 6.6 22.4 13.4 8.4 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 05/06/26 113.80

0.9 1.4 13.0 6.2 25.3 14.6 9.0 -

Schroder European Fund Class Z Acc

B76V8C3 05/06/26 215.00

0.4 1.7 11.3 15.6 14.4 13.7 8.5 9.8

Schroder European Fund Class Z Inc

B76V8D4 05/06/26 176.70

0.4 1.6 11.3 15.6 14.3 13.7 8.5 9.8

Schroder Global Equity Class Z Acc

BD8RLF5 05/06/26 209.10

6.2 3.9 22.2 6.9 26.5 18.2 12.8 14.6

Schroder Global Multi-Asset Adventurous Portfolio Class F Acc

BZCR4H8 05/06/26 91.85

1.5 0.6 12.6 6.9 23.8 14.2 8.7 -

Schroder Global Multi-Asset Balanced Portfolio Class F Acc

BZCR4F6 05/06/26 79.28

-1.4 -1.0 9.3 6.2 17.0 10.8 5.8 -

Schroder Global Multi-Asset Cautious Portfolio Class F Acc

BZCR4B2 05/06/26 67.10

-3.1 -2.3 5.7 5.7 10.5 7.3 3.2 -

Schroder Global Multi-Asset Growth Portfolio Class F Acc

BZCR4G7 05/06/26 85.89

0.0 -0.1 11.1 6.7 20.3 12.6 7.3 -

Schroder Global Multi-Asset Moderately Cautious Portfolio Class F Acc

BZCR4C3 05/06/26 73.55

-2.1 -1.6 7.9 5.9 14.3 9.3 4.7 -

Schroder High Yield Opportunities Class Z Acc

B83RDY8 05/06/26 122.80

-5.4 -1.3 15.3 9.6 6.4 10.4 4.6 5.8

Schroder High Yield Opportunities Class Z Inc

B514328 05/06/26 45.96

-5.4 -1.3 15.3 9.6 6.3 10.4 4.6 5.8

Schroder Income Fund Class Z Acc

B3PM119 05/06/26 187.10

16.4 -3.3 19.7 15.7 15.4 16.9 12.5 9.5

Schroder Income Fund Class Z Inc

B5WJCB4 05/06/26 100.90

16.4 -3.2 19.6 15.7 15.4 16.9 12.5 9.5

Schroder Income Portfolio Class Z Acc

B4K1MN7 05/06/26 217.60

-2.6 -0.5 8.0 6.4 13.9 9.4 4.8 5.0

Schroder Managed Balanced Class I Acc

0289984 05/06/26 1754.00

-0.9 -4.2 11.1 5.1 22.4 12.7 6.3 7.9

Schroder Managed Balanced Class I Inc

0290038 05/06/26 872.80

-0.9 -4.2 11.1 5.1 22.5 12.7 6.3 7.9

Schroder MM Diversity Fund Class Z Acc

B60CZD5 05/06/26 170.00

3.4 1.4 9.1 7.4 14.8 10.4 7.1 6.1

Schroder MM Diversity Fund Class Z Inc

B602JM2 05/06/26 149.20

3.3 1.3 9.2 7.5 14.8 10.4 7.1 6.1

Schroder Prime UK Equity Class Z Acc

BS0LFL4 05/06/26 60.05

- - - - 17.8 - - -

Schroder Prime UK Equity Class Z Inc

BS0LFM5 05/06/26 58.92

- - - - 17.8 - - -

Schroder QEP Global Core Class A Acc

B531048 05/06/26 324.60

11.7 3.9 21.1 8.4 30.5 19.7 14.7 14.4

Schroder Recovery Class Z Acc

B3VVG60 05/06/26 208.40

12.9 -3.7 18.3 10.8 19.0 16.0 11.2 9.2

Schroder Recovery Class Z Inc

B3W2HM5 05/06/26 144.40

12.9 -3.6 18.3 10.9 19.0 16.0 11.2 9.2

Schroder Sterling Corporate Bond Class Z Acc

0937937 05/06/26 202.20

-8.7 -11.3 11.6 7.4 6.3 8.4 0.6 4.4

Schroder Sterling Corporate Bond Class Z Inc

B745850 05/06/26 111.20

-8.6 -11.3 11.5 7.5 6.3 8.4 0.6 4.4

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 05/06/26 80.07

-4.2 1.0 11.4 7.9 6.2 8.5 4.3 4.3

Schroder Tokyo Class Z Acc

B4SZR81 05/06/26 206.50

0.6 5.3 16.3 4.5 38.7 19.0 12.3 10.7

Schroder Tokyo Class Z Inc

B58VQH8 05/06/26 173.90

0.6 5.3 16.3 4.5 38.8 19.0 12.3 10.7

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 05/06/26 608.50

-13.5 -12.2 9.3 -6.3 11.9 4.6 -2.8 5.4

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 05/06/26 521.00

-13.5 -12.2 9.3 -6.4 11.9 4.6 -2.8 5.4

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 05/06/26 201.00

-23.2 -12.4 21.4 1.2 11.8 11.1 -1.6 6.6

Schroder UK Smaller Companies Class Z Inc

B76V801 05/06/26 172.90

-23.1 -12.4 21.4 1.2 11.7 11.1 -1.5 6.6

Schroder US Mid Cap Class Z Acc

B7LDLV4 05/06/26 250.10

4.6 -1.4 12.3 -6.5 33.5 11.9 7.6 10.6

Schroder US Mid Cap Class Z Inc

B7M4CS0 05/06/26 247.10

4.6 -1.5 12.4 -6.5 33.5 11.9 7.6 10.6