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

Schroder US Smaller Companies Class Z Acc

B7LDL92 05/06/26 233.00

Simplified Prospectus / Key Investor Information Document

3.2 -4.6 8.9 -4.4 31.7 11.1 6.2 10.7

Schroder US Smaller Companies Class Z Inc

B7LDLC5 05/06/26 230.20

3.1 -4.6 8.9 -4.4 31.7 11.1 6.2 10.7

Slater Investments Slater Growth Class P Acc

B7T0G90 05/06/26 718.60

-7.7 -18.1 14.4 -7.1 4.8 3.6 -3.4 5.6

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 05/06/26 2086.30

-2.6 7.9 2.0 -2.7 12.5 3.7 3.2 6.6

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 05/06/26 313.01

-2.6 7.9 1.9 -2.7 12.5 3.7 3.2 6.5

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 05/06/26 1316.60

0.1 0.8 4.4 -2.4 33.2 10.8 6.5 9.6

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 05/06/26 393.14

0.1 0.8 4.4 -2.4 33.2 10.7 6.5 9.6

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 05/06/26 451.94

-9.1 5.2 3.7 -6.8 15.0 3.6 1.2 6.5

Stewart Investors Indian Subcontinent All Cap Class B Acc

B1FXTG9 05/06/26 379.12

12.6 13.0 15.9 -5.4 -15.9 -2.7 3.3 8.3

TM Timeline TM Timeline 100% Equity Fund Class A Acc

BVJ4YG3 04/06/26 12300.00

- - - - - - - -

TM Timeline TM Timeline 100% Equity Fund Class A Inc

BVJ4YF2 04/06/26 12230.00

- - - - - - - -

TM Timeline TM Timeline 30-50% Equity Fund Class A Acc

BVJ4YV8 04/06/26 11050.00

- - - - - - - -

TM Timeline TM Timeline 30-50% Equity Fund Class A Inc

BVJ4YT6 04/06/26 10990.00

- - - - - - - -

TM Timeline TM Timeline 50-70% Equity Fund Class A Acc

BVJ4YQ3 04/06/26 11540.00

- - - - - - - -

TM Timeline TM Timeline 50-70% Equity Fund Class A Inc

BVJ4YP2 04/06/26 11490.00

- - - - - - - -

TM Timeline TM Timeline 70-90% Equity Fund Class A Acc

BVJ4YL8 04/06/26 11940.00

- - - - - - - -

TM Timeline TM Timeline 70-90% Equity Fund Class A Inc

BVJ4YK7 04/06/26 11890.00

- - - - - - - -

Troy (UK) Trojan Class O Acc

B01BP95 05/06/26 454.24

5.1 -0.1 4.1 7.2 6.4 5.9 4.5 5.3

Valu-Trac VT Astute Balanced - Acc

BKWGB57 05/06/26 139.21

-1.5 -1.7 7.8 5.6 14.6 9.3 4.8 -

Valu-Trac VT Astute Conservative - Acc

BKWGB46 05/06/26 124.88

0.6 -2.4 6.1 4.9 9.1 6.7 3.6 -

Valu-Trac VT Astute Growth - Acc

BKWGB68 05/06/26 155.26

-5.0 -1.3 12.2 5.8 21.1 12.9 6.2 -

Valu-Trac VT Cantab Balanced Class A Acc

BG21143 05/06/26 138.09

-6.2 -5.0 5.7 5.8 17.3 9.4 3.1 -

Valu-Trac VT Cantab Balanced Class A Inc

BG21132 05/06/26 135.70

-6.2 -5.0 5.5 5.8 17.3 9.4 3.1 -

Valu-Trac VT Cantab Balanced Class C Acc

BG21165 - n/a

- - - - - - - -

Valu-Trac VT Cantab Balanced Class C Inc

BG21154 - n/a

- - - - - - - -

Valu-Trac VT Cantab Moderate Class A Acc

BG210G8 05/06/26 137.11

-3.8 -6.0 5.8 5.4 14.5 8.5 2.9 -

Valu-Trac VT Cantab Moderate Class A Inc

BG210F7 05/06/26 132.53

-3.8 -6.0 5.8 5.4 14.5 8.5 2.9 -

Valu-Trac VT Cantab Moderate Class C Acc

BG210J1 - n/a

- - - - - - - -

Valu-Trac VT Cantab Moderate Class C Inc

BG210H9 - n/a

- - - - - - - -

Valu-Trac VT Momentum Diversified Growth Class I Acc

BD3H4Z1 05/06/26 122.72

-0.5 -5.7 11.5 4.7 12.3 9.4 4.2 -

Valu-Trac VT Momentum Diversified Income Class B Acc

BKV4HY3 05/06/26 143.15

-0.4 -6.7 8.7 9.3 12.6 10.2 4.5 -

Valu-Trac VT Momentum Diversified Income Class B Inc

B7JTF56 05/06/26 113.86

-0.3 -6.8 8.7 9.3 12.6 10.2 4.5 6.2

Valu-Trac VT Momentum Diversified Income Class I Inc

BD3H503 05/06/26 102.51

0.8 -6.5 9.0 9.6 12.8 10.5 4.9 -

Valu-Trac VT Redlands Multi Asset Class A Acc

BDVK883 05/06/26 150.73

2.1 -6.2 7.4 7.0 14.5 9.6 4.7 -

Valu-Trac VT Tatton Blended Active Fund Class A Acc

BFFXRK7 05/06/26 182.29

2.6 0.8 12.5 7.0 20.4 13.2 8.4 -

Valu-Trac VT Tatton Blended Aggressive - Acc

BL3NDR0 05/06/26 176.07

4.2 1.2 13.9 7.2 22.8 14.5 9.6 9.4

Valu-Trac VT Tatton Blended Balanced Fund Class A Acc

BFFXRF2 05/06/26 167.30

0.6 -0.3 10.5 6.7 17.2 11.4 6.7 -

Valu-Trac VT Tatton Blended Cautious Fund Class A Acc

BFFXR96 05/06/26 152.38

-1.4 -1.5 8.3 6.3 14.0 9.5 5.0 -

Valu-Trac VT Tatton Blended Defensive - Acc

BL3NDV4 05/06/26 118.95

-4.0 -3.1 5.7 5.4 10.5 7.2 2.8 3.2

Valu-Trac VT Tatton Passive Balanced Class I Acc

BLB17L8 05/06/26 122.90

- - - 6.3 17.0 - - -

Valu-Trac VT Tatton Passive Cautious Class I Acc

BLB17M9 05/06/26 119.02

- - - 6.0 13.7 - - -

Valu-Trac VT Tatton Passive Growth Class I Acc

BLB17K7 05/06/26 125.80

- - - 6.1 20.4 - - -

Valu-Trac VT Vanneck Defensive - Acc

BFYT988 05/06/26 166.08

7.9 0.9 10.5 7.3 15.9 11.2 8.4 -

Valu-Trac VT Vanneck Global Equity Class B Acc

BJ4G2B1 05/06/26 448.74

12.8 3.5 10.3 10.9 23.2 14.6 11.9 9.9

Vanguard ActiveLife Climate Aware 40-50% Equity Class A Acc

BMCQRZ3 05/06/26 125.42

- -0.3 9.7 3.6 16.0 9.7 - -

Vanguard ActiveLife Climate Aware 60-70% Equity Class A Acc

BZ83005 05/06/26 240.72

4.6 1.0 12.3 2.8 22.3 12.2 8.3 9.1

Vanguard ActiveLife Climate Aware 80-90% Equity Class A Acc

BMCQS16 05/06/26 154.49

- 2.3 15.2 2.1 28.1 14.7 - -

Vanguard ESG Developed Europe Index Acc Acc

B76VTL9 05/06/26 360.19

1.1 6.6 16.8 6.6 16.3 13.2 9.3 9.8

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 05/06/26 573.16

2.5 3.7 20.6 6.7 30.3 18.8 12.3 13.4

Vanguard ESG Developed World All Cap Equity Index GBP Dist. Inc

B76VTM0 05/06/26 458.11

2.5 3.7 20.6 6.7 30.3 18.8 12.3 13.4