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

BlackRock Cash Class D Acc

B4V7NX1 05/06/26 285.37 285.37

Simplified Prospectus / Key Investor Information Document

0.1 2.6 5.2 4.8 3.9 4.6 3.3 1.7

BlackRock Cash Class D Inc

B42XLZ6 05/06/26 100.56 100.56

0.1 2.6 5.2 4.8 3.9 4.6 3.3 1.7

BlackRock Continental European Class D Acc

B4VY989 05/06/26 4827.78 4836.04

-7.4 16.5 13.0 -6.0 -1.0 1.7 2.6 10.0

BlackRock Continental European Class D Inc

B6YTYJ1 05/06/26 3731.02 3737.40

-7.4 16.5 13.0 -6.0 -1.0 1.7 2.6 10.0

BlackRock Continental European Income Class D Acc

B3S9LG2 05/06/26 403.55 404.45

-1.1 8.1 12.8 9.5 13.8 12.0 8.5 9.6

BlackRock Continental European Income Class D Inc

B3Y7MQ7 05/06/26 221.94 222.45

-1.1 8.1 12.8 9.5 13.8 12.0 8.5 9.3

BlackRock Corporate Bond Class D Acc

B4QC331 05/06/26 386.01 387.32

-8.1 -7.2 6.3 5.2 5.9 5.8 0.2 2.6

BlackRock Corporate Bond Class D Inc

B4T5JV7 05/06/26 99.57 99.91

-8.1 -7.2 6.3 5.2 5.9 5.8 0.2 2.5

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 05/06/26 193.69 193.80

3.7 6.3 7.2 2.5 0.9 3.5 4.1 3.7

BlackRock European Dynamic Class FD Acc

BCZRNN3 05/06/26 370.10 389.32

-12.0 13.3 16.0 3.5 12.2 10.4 6.1 12.0

BlackRock Gold and General Class D Acc

B5ZNJ89 05/06/26 3742.45 3757.84

-12.4 -1.7 13.4 42.2 81.6 43.1 20.3 15.8

BlackRock Gold and General Class D Inc

B5ZNJ90 05/06/26 3346.09 3359.85

-12.5 -1.7 13.4 42.2 81.6 43.1 20.3 15.8

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 05/06/26 496.52

-1.7 9.3 15.6 7.5 20.9 14.5 10.0 11.1

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 05/06/26 168.23

-8.9 -8.8 6.9 5.0 5.1 5.7 -0.4 2.0

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 05/06/26 113.65

-8.9 -8.8 6.9 5.0 5.1 5.7 -0.4 1.9

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

B5BFJG7 05/06/26 251.71

8.9 -15.0 3.8 5.2 12.7 7.1 2.6 4.5

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc

B848DD9 05/06/26 178.11

8.8 -15.0 3.8 5.2 12.7 7.1 2.6 4.5

BlackRock iShares ESG Overseas Corporate Bond Index Class D Acc

B58YKH5 05/06/26 171.42

-1.6 -0.3 1.9 1.7 5.9 3.2 1.5 3.3

BlackRock iShares ESG Overseas Corporate Bond Index Class D Inc

BNB74B9 05/06/26 121.13

-1.6 -0.3 1.9 1.7 5.9 3.2 1.5 3.3

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 05/06/26 420.10

-3.0 6.0 14.9 5.7 32.6 17.2 10.6 10.6

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 05/06/26 1047.47

11.0 3.7 22.2 8.7 29.2 19.7 14.6 16.1

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 05/06/26 921.02

1.5 -4.2 9.3 3.4 99.2 31.0 17.0 16.1

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 05/06/26 406.36

8.2 1.0 14.3 10.2 22.0 15.4 10.9 9.0

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 05/06/26 145.79

-10.0 -16.7 2.1 2.1 3.5 2.6 -4.2 -0.7

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 05/06/26 114.18

-10.0 -16.7 2.1 2.1 3.5 2.6 -4.2 -0.7

BlackRock MyMap 3 Class D Acc

BFBFYB7 05/06/26 129.92

-2.6 -3.4 5.5 6.3 10.7 7.5 3.2 -

BlackRock MyMap 4 Class D Acc

BFBFYJ5 05/06/26 155.59

-1.8 -2.2 9.9 7.0 16.4 11.0 5.6 -

BlackRock MyMap 5 Class D Acc

BFBFYQ2 05/06/26 179.30

-0.3 -1.3 12.3 7.7 21.4 13.7 7.7 -

BlackRock MyMap 6 Class D Acc

BFBFZ14 05/06/26 203.11

0.2 -0.3 15.4 8.5 26.0 16.4 9.5 -

BlackRock MyMap 7 Class D Acc

BV49YS5 05/06/26 118.58

- - - - - - - -

BlackRock UK Class D Acc

B5YKQK2 05/06/26 849.12 853.68

-10.5 -1.7 15.2 3.5 8.2 8.9 2.6 6.3

BlackRock UK Class D Inc

B586CB9 05/06/26 499.00 501.68

-10.5 -1.7 15.2 3.5 8.3 8.9 2.6 6.3

BlackRock UK Special Situations Class D Acc

B3V1C06 05/06/26 6091.72 6134.63

-8.7 -2.9 11.4 -1.1 7.5 5.8 1.0 6.1

BlackRock UK Special Situations Class D Inc

B3R25W6 05/06/26 2812.55 2832.36

-8.7 -2.9 11.4 -1.1 7.5 5.8 1.0 6.1

BNP Paribas Asset Management AXA Distribution Class Z Acc

0616010 05/06/26 305.00

-1.5 -4.9 8.7 4.5 9.1 7.4 3.0 4.2

BNP Paribas Asset Management AXA Distribution Class Z Inc

0616054 05/06/26 136.40

-1.5 -4.8 8.7 4.4 9.1 7.4 3.0 4.3

BNP Paribas Asset Management AXA Framlington American Growth Class Z Acc

B5LXGG0 05/06/26 837.20

3.5 9.2 20.4 8.0 13.8 14.0 10.8 16.4

BNP Paribas Asset Management AXA Framlington American Growth Class Z Inc

B4152K5 05/06/26 836.60

3.4 9.3 20.4 8.0 13.8 14.0 10.8 16.4

BNP Paribas Asset Management AXA Framlington UK Select Opportunities Class Z Acc

B7MKM11 05/06/26 200.20

-4.6 -6.5 9.0 0.4 7.0 5.4 0.9 3.4

BNP Paribas Asset Management AXA Global High Yield Class Z Gross Acc

B29NGF0 05/06/26 297.40

-4.9 -0.4 9.9 9.0 6.3 8.4 3.8 4.8

BNP Paribas Asset Management AXA Global High Yield Class Z Gross Inc

B29NG94 05/06/26 89.40

-4.9 -0.4 9.9 9.0 6.3 8.4 3.8 4.9

BNP Paribas Asset Management AXA Global Sustainable Managed Class Z Acc

B7MMHK1 05/06/26 274.10

-5.0 1.4 11.8 4.5 14.8 10.3 5.2 7.3

BNP Paribas Asset Management AXA Global Sustainable Managed Class Z Inc

B7MQY79 05/06/26 231.00

-5.0 1.3 11.8 4.5 14.8 10.3 5.2 7.3

BNP Paribas Asset Management AXA UK Equity Income Class Zm Acc

BRXFYM0 05/06/26 2.83

- - - - 15.6 - - -

BNP Paribas Asset Management AXA UK Equity Income Class Zm Inc

BRXFYN1 05/06/26 1.48

- - - - 15.6 - - -

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 05/06/26 354.61

5.6 -1.7 5.1 8.7 54.2 20.8 12.8 11.5

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 05/06/26 203.76

5.6 -1.7 5.1 8.7 54.2 20.8 12.8 11.5

BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

BVRZK93 05/06/26 301.22

-12.5 0.5 0.6 4.2 40.7 13.8 5.3 11.5

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 05/06/26 434.99

14.4 4.5 7.3 8.3 25.1 13.3 11.7 11.3

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 05/06/26 277.81

14.4 4.5 7.3 8.3 25.1 13.3 11.7 11.3