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

Aegon AM Strategic Bond Class B Inc

B00MY36 05/06/26 132.41

Simplified Prospectus / Key Investor Information Document

-6.1 -7.9 8.9 14.9 5.4 9.7 2.7 4.6

Aegon AM UK Equity Class B Acc

0745141 05/06/26 451.00

-1.3 -5.9 14.0 3.4 15.2 10.7 4.8 5.6

Aegon AM UK Equity Class B Inc

3052268 05/06/26 1748.48

-1.3 -5.9 14.0 3.4 15.3 10.8 4.8 5.6

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 05/06/26 134.54

-10.2 -17.0 1.6 1.2 3.7 2.2 -4.5 -0.6

Artemis Global Income Class I Acc

B5ZX1M7 05/06/26 425.46

10.0 -7.2 33.3 27.0 53.4 37.5 21.5 15.7

Artemis Global Income Class I Inc

B5N9956 05/06/26 243.18

10.0 -7.1 33.3 27.0 53.5 37.5 21.6 15.7

Artemis High Income Class I Monthly Inc

BJT0KR0 05/06/26 74.94

-4.9 -0.6 11.2 10.1 6.5 9.3 4.3 4.8

Artemis High Income Class I Quarterly Inc

B2PLJN7 05/06/26 74.96

-4.9 -0.6 11.2 10.1 6.5 9.3 4.3 4.8

Artemis Income Class I Acc

B2PLJH1 05/06/26 875.73

6.0 1.2 17.1 17.3 11.6 15.3 10.4 8.9

Artemis Income Class I Inc

B2PLJJ3 05/06/26 340.46

6.0 1.2 17.2 17.2 11.6 15.3 10.4 8.9

Artemis Monthly Distribution Class I Acc

B75F9Z6 05/06/26 183.37

5.4 -6.4 19.2 14.2 28.4 20.5 11.5 9.2

Artemis Monthly Distribution Class I Inc

B6TK3R0 05/06/26 102.57

5.4 -6.4 19.2 14.2 28.4 20.5 11.5 9.2

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 05/06/26 960.03

2.3 5.6 32.3 26.0 30.9 29.7 18.7 13.8

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 05/06/26 761.26

6.2 -4.8 22.4 8.2 56.3 27.4 15.9 14.6

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 05/06/26 83.21

-5.4 -4.3 7.9 8.2 6.3 7.4 2.3 3.6

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 05/06/26 52.67

-5.4 -4.3 7.9 8.2 6.2 7.4 2.3 3.6

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 05/06/26 125.16

-5.4 -4.3 7.9 8.2 6.3 7.4 2.3 3.6

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 05/06/26 79.73

-5.4 -4.3 7.9 8.2 6.2 7.4 2.3 3.6

Artemis UK Select Class I Acc

B2PLJG0 05/06/26 1393.96

-3.3 4.7 24.6 20.7 16.4 20.5 12.1 11.7

Artemis UK Smaller Companies Class I Acc

B2PLJL5 05/06/26 2425.11

-3.2 -5.1 20.4 4.1 -1.2 7.4 2.6 7.1

Artemis UK Special Situations Class I Acc

B2PLJQ0 05/06/26 1184.72

-5.3 1.0 20.0 12.9 11.6 14.8 7.6 7.7

Artemis UK Special Situations Class I Inc

BB36JR1 05/06/26 892.71

-5.3 1.0 20.0 12.9 11.6 14.8 7.6 7.7

Artemis US Select Class I Acc

BMMV510 05/06/26 583.13

1.1 1.5 30.7 0.9 46.2 24.5 14.6 17.2

Aviva Investors UK Funds Global Equity Income Class 2 Acc

3044209 04/06/26 405.50

12.3 11.3 19.1 6.3 13.1 12.7 12.3 12.4

Aviva Investors UK Funds Multi-Asset Core I Class 2 Acc

BMGWGY9 04/06/26 114.60

-4.5 -1.5 6.0 5.8 8.5 6.8 2.7 -

Aviva Investors UK Funds Multi-Asset Core II Class 2 Acc

BMGWH13 04/06/26 133.88

-1.8 -0.6 9.9 5.9 14.6 10.1 5.4 -

Aviva Investors UK Funds Multi-Asset Core III Class 2 Acc

BMGWH46 04/06/26 148.49

0.0 -0.1 12.5 6.1 18.8 12.3 7.2 -

Aviva Investors UK Funds Multi-Asset Core IV Class 2 Acc

BMGWH79 04/06/26 164.79

1.9 0.6 15.1 6.3 23.0 14.6 9.1 -

Aviva Investors UK Funds Multi-Asset Core V Class 2 Acc

BMGWHB3 04/06/26 189.29

3.9 1.4 19.1 6.4 29.8 18.1 11.6 -

Aviva Investors UK Funds Multi-asset Plus Fund IV Class 2 Acc

B72W916 04/06/26 318.72

2.1 -0.1 14.6 6.8 23.6 14.8 9.1 9.0

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 05/06/26 348.78

1.5 -0.7 13.8 9.5 18.0 13.8 8.2 7.7

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Acc

0446035 05/06/26 471.03

4.0 -2.4 10.4 3.4 2.7 5.4 3.6 6.9

Aviva Investors UK Funds UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 05/06/26 190.08

4.0 -2.4 10.4 3.4 2.7 5.4 3.6 6.9

Baillie Gifford American Class B Acc

0606196 05/06/26 1608.00

-45.0 9.8 18.4 22.6 -0.4 13.1 -2.7 15.2

Baillie Gifford European Class B Acc

0605825 05/06/26 2818.00

-27.5 -2.1 11.0 -2.4 0.4 2.8 -5.1 7.1

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 05/06/26 551.10

-15.3 4.0 14.4 3.9 17.2 11.7 4.2 11.9

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 05/06/26 499.30

-15.3 4.0 14.4 3.9 17.1 11.7 4.2 11.9

Baillie Gifford Global Income Growth Class B Acc

0577247 05/06/26 2605.00

6.0 6.5 9.9 2.4 6.9 6.4 6.3 10.4

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 05/06/26 317.70

-8.9 -2.3 14.0 9.1 5.7 9.5 3.2 4.3

Baillie Gifford High Yield Bond Class B Inc

3081671 05/06/26 117.00

-8.9 -2.3 14.1 9.1 5.7 9.6 3.2 4.3

Baillie Gifford International Class B Acc

0594127 05/06/26 12510.00

-14.9 3.6 14.7 3.8 17.9 11.9 4.3 12.2

Baillie Gifford International Class B Inc

0594031 05/06/26 10210.00

-14.9 3.6 14.7 3.8 17.8 11.9 4.3 12.2

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 05/06/26 4370.00

-29.4 0.4 -20.7 10.2 25.4 3.1 -4.9 4.0

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 05/06/26 3833.00

-29.4 0.4 -20.6 10.2 25.4 3.1 -4.9 4.0

Baillie Gifford Managed Class B Acc

0601016 05/06/26 1679.00

-19.5 2.0 9.0 7.0 9.8 8.6 1.0 8.2

Baillie Gifford Managed Class B Inc

0600790 05/06/26 998.60

-19.5 2.0 9.1 7.0 9.8 8.6 1.0 8.2

Baillie Gifford Pacific Class B Acc

0606323 05/06/26 2190.00

-10.2 -13.9 16.4 -1.4 86.1 28.8 10.5 18.2

Baillie Gifford Positive Change Class B Acc

BYVGKV5 05/06/26 391.50

-16.8 7.8 -0.8 13.3 11.0 7.6 2.3 -

Baillie Gifford Strategic Bond Class B Inc

0594774 05/06/26 75.89

-9.4 -6.7 10.4 7.5 5.2 7.7 1.1 3.5

Barings Fund Managers Limited Europe Select Trust Class I Inc

B7NB1W7 05/06/26 5490.00

-11.9 -2.0 11.2 3.5 14.9 9.8 2.7 8.2