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

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc

B5B71H8 05/06/26 509.66

Simplified Prospectus / Key Investor Information Document

-2.0 7.8 17.3 7.1 19.8 14.6 9.7 10.9

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc

B5B74N5 05/06/26 335.43

-2.0 7.8 17.3 7.1 19.8 14.6 9.7 10.9

Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc

B59G4Q7 05/06/26 888.57

6.5 3.9 21.4 7.4 30.6 19.4 13.5 14.5

Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc

B5B74F7 05/06/26 672.54

6.5 3.9 21.4 7.4 30.6 19.4 13.5 14.5

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

B3X7QG6 05/06/26 362.61

8.8 0.4 14.8 9.7 21.6 15.2 10.8 8.8

Vanguard Global Small-Cap Index GBP Acc

B3X1NT0 05/06/26 562.57

-2.1 -2.7 15.1 1.0 34.2 16.0 8.2 11.2

Vanguard Global Small-Cap Index GBP Inc

B3X1LS5 05/06/26 443.70

-2.1 -2.7 15.1 1.0 34.2 16.0 8.2 11.2

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 05/06/26 480.16

5.4 2.2 18.8 7.5 29.1 18.2 12.2 12.6

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 05/06/26 364.80

5.4 2.2 18.8 7.5 29.1 18.2 12.2 12.6

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 05/06/26 180.56

-6.9 -5.6 5.7 4.6 8.6 6.3 1.1 3.0

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 05/06/26 139.41

-6.9 -5.6 5.7 4.6 8.6 6.3 1.1 3.0

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 05/06/26 230.44

-4.0 -3.9 8.5 5.2 13.1 8.8 3.5 5.2

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 05/06/26 181.18

-4.0 -3.9 8.5 5.2 13.1 8.8 3.5 5.2

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 05/06/26 297.77

-1.1 -1.9 11.9 6.2 18.2 12.0 6.4 7.7

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 05/06/26 232.97

-1.1 -1.9 11.9 6.2 18.2 12.0 6.4 7.7

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 05/06/26 379.97

2.1 0.1 15.3 6.9 23.6 15.1 9.3 10.2

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 05/06/26 294.51

2.1 0.1 15.3 6.9 23.6 15.1 9.3 10.2

Vanguard U.K Government Bond Index GBP Acc

B1S7537 05/06/26 135.38

-13.1 -18.1 2.7 0.8 3.3 2.3 -5.3 -1.1

Vanguard U.K Government Bond Index GBP Inc

B1S7582 05/06/26 93.63

-13.1 -18.1 2.7 0.8 3.3 2.3 -5.3 -1.1

Vanguard U.S Equity Index GBP Acc

B5B71Q7 05/06/26 1240.66

8.0 3.3 24.0 6.4 29.6 19.6 13.8 15.6

Vanguard U.S Equity Index GBP Inc

B5B74S0 05/06/26 998.39

8.0 3.3 24.0 6.4 29.6 19.6 13.8 15.6

Waverton Multi-Asset Balanced Class P Acc Acc

BS82CJ6 05/06/26 13.60

- - - 4.7 17.5 - - -

Waverton Multi-Asset Balanced Class P Inc

BS82CH4 05/06/26 13.04

- - - 4.7 17.5 - - -

Waverton Multi-Asset Cautious Class P Acc Acc

BS82C29 05/06/26 12.55

- - - 4.8 15.2 - - -

Waverton Multi-Asset Cautious Class P Inc

BS82C18 05/06/26 12.54

- - - 4.8 15.3 - - -

Waverton Multi-Asset Defensive Class P Acc Acc

BS82C74 05/06/26 12.22

- - - 4.5 13.5 - - -

Waverton Multi-Asset Defensive Class P Inc

BS82C63 05/06/26 11.96

- - - 4.5 13.4 - - -

Waverton Multi-Asset Growth Class P Stg£ Acc

BMVHFV9 05/06/26 15.94

3.1 2.1 16.9 4.7 19.9 13.6 9.1 -

Waverton Multi-Asset Growth Class P Stg£ Inc

BMVHFT7 05/06/26 14.75

3.1 2.1 16.9 4.4 19.9 13.5 9.0 -

Waverton Multi-Asset Income Class P Acc

BGYBYD1 05/06/26 11.77

- - - 4.9 11.7 - - -

Waverton Multi-Asset Income Class P Inc

BQ1KPQ1 05/06/26 13.68

3.6 -2.8 9.2 4.9 11.7 8.6 5.2 6.7

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 05/06/26 158.09

-4.5 -4.1 5.8 5.9 8.6 6.8 2.2 3.7

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 05/06/26 122.93

-4.6 -4.1 5.8 5.9 8.6 6.8 2.2 3.7

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 05/06/26 168.90

-3.4 -3.9 6.0 5.9 11.2 7.7 3.0 4.2

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 05/06/26 135.32

-3.4 -3.9 6.0 5.9 11.2 7.7 3.0 4.2

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 05/06/26 184.76

-2.5 -3.3 7.4 6.1 14.3 9.2 4.2 5.3

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 05/06/26 148.82

-2.5 -3.3 7.4 6.1 14.3 9.2 4.2 5.3

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 05/06/26 205.14

-1.2 -2.0 7.5 7.0 17.3 10.5 5.5 6.4

WS Prudential Risk Managed Active 4 Class P Inc

BF232B6 05/06/26 166.42

-1.3 -2.0 7.5 7.0 17.3 10.5 5.5 6.4

WS Prudential Risk Managed Active 5 Class P Acc

BF232C7 05/06/26 224.36

0.4 -1.8 9.0 7.5 20.6 12.2 6.8 7.4

WS Prudential Risk Managed Active 5 Class P Inc

BF232D8 05/06/26 183.82

0.4 -1.8 9.0 7.5 20.6 12.2 6.8 7.4

WS Prudential Risk Managed Passive 1 Class P Acc

BF232F0 05/06/26 159.16

-5.9 -3.3 7.1 5.8 9.5 7.4 2.5 4.0

WS Prudential Risk Managed Passive 1 Class P Inc

BF232G1 05/06/26 121.52

-6.0 -3.2 7.1 5.8 9.5 7.4 2.4 4.0

WS Prudential Risk Managed Passive 2 Class P Acc

BVYTZX7 05/06/26 164.15

-4.8 -2.8 7.4 5.7 12.1 8.3 3.3 4.8

WS Prudential Risk Managed Passive 2 Class P Inc

BVYTZY8 05/06/26 134.39

-4.8 -2.8 7.4 5.7 12.1 8.3 3.3 4.8

WS Prudential Risk Managed Passive 3 Class P Acc

BF232H2 05/06/26 193.66

-3.4 -1.9 8.4 6.2 15.5 9.9 4.7 5.9

WS Prudential Risk Managed Passive 3 Class P Inc

BF232J4 05/06/26 149.62

-3.4 -1.9 8.4 6.2 15.5 9.9 4.7 5.9

WS Prudential Risk Managed Passive 4 Class P Acc

BVYV027 05/06/26 204.49

-1.4 -1.3 9.3 6.7 18.7 11.5 6.1 7.1

WS Prudential Risk Managed Passive 4 Class P Inc

BVYV038 05/06/26 165.24

-1.4 -1.3 9.3 6.7 18.7 11.4 6.1 7.1

WS Prudential Risk Managed Passive 5 Class P Acc

BVYV072 05/06/26 232.05

-0.1 0.0 10.3 7.3 22.4 13.1 7.7 8.3