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

BNY Mellon Global Infrastructure Income (GB) Class W Acc

BDR8GH6 05/06/26 184.64

Simplified Prospectus / Key Investor Information Document

21.5 -7.3 12.7 20.7 24.3 19.1 13.7 -

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 05/06/26 111.06

-2.4 -3.4 -5.1 -0.1 1.9 -1.2 -1.9 0.8

BNY Mellon International Bond (GB) Class W Inc

B88K438 05/06/26 88.76

-2.4 -3.4 -5.1 -0.1 1.9 -1.2 -1.9 0.8

BNY Mellon Long-Term Global Equity (GB) Class W Acc

B8K6W52 05/06/26 416.22

4.1 8.7 12.0 0.6 8.0 6.7 6.6 11.1

BNY Mellon Long-Term Global Equity (GB) Class W Inc

B7V9479 05/06/26 380.05

4.1 8.7 12.0 0.6 8.0 6.7 6.6 11.1

BNY Mellon Multi-Asset Balanced (GB) Class W Acc

B86LX25 05/06/26 291.90

6.3 4.4 10.7 7.4 15.5 11.2 8.8 8.8

BNY Mellon Multi-Asset Balanced (GB) Class W Inc

B7LB0P5 05/06/26 218.48

6.3 4.4 10.8 7.5 15.6 11.2 8.8 8.8

BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc

B81C839 05/06/26 226.34

3.1 -1.3 7.0 3.7 14.9 8.5 5.4 6.7

BNY Mellon Multi-Asset Growth (GB) Class W Acc

B8454P9 05/06/26 419.06

7.0 2.4 9.1 6.0 27.4 13.8 10.1 10.7

BNY Mellon Multi-Asset Income (GB) Class W Acc

BP851Q4 05/06/26 229.42

7.8 -0.7 6.5 4.5 21.7 10.7 7.7 8.3

BNY Mellon Multi-Asset Moderate (GB) Class W Acc

BRJTS68 05/06/26 130.92

- - - 6.3 15.5 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 05/06/26 179.86

-2.6 -4.4 8.1 5.9 16.2 10.0 4.4 4.7

BNY Mellon Real Return (GB) Class W Inc

B7W3652 05/06/26 129.42

-2.6 -4.4 8.1 5.9 16.2 10.0 4.4 4.7

BNY Mellon UK Income (GB) Class W Acc

B7M90R0 05/06/26 364.30

12.5 4.3 19.3 11.6 22.2 17.6 13.8 9.8

BNY Mellon US Equity Income (GB) Class W Acc

BGV53H3 05/06/26 240.93

26.3 -2.5 17.0 5.0 26.4 15.8 13.8 -

Carne Global Fund Managers CG AJ Bell Adventurous Class I Acc

BYW8VG2 05/06/26 229.99

8.3 0.7 13.5 7.3 28.2 16.0 11.2 -

Carne Global Fund Managers CG AJ Bell Balanced Class I Acc

BYW8RX1 05/06/26 182.29

4.7 -0.9 10.0 4.5 19.9 11.3 7.4 -

Carne Global Fund Managers CG AJ Bell Cautious Class I Acc

BYW8RV9 05/06/26 135.21

0.3 -2.9 6.2 3.3 11.4 6.9 3.5 -

Carne Global Fund Managers CG AJ Bell Global Growth Class I Acc

BD833W4 05/06/26 208.67

7.6 -1.0 11.9 6.7 31.7 16.3 10.9 -

Carne Global Fund Managers CG AJ Bell Income & Growth Class I Acc

BH3W788 05/06/26 170.78

6.9 -2.2 13.2 7.1 26.3 15.2 9.9 -

Carne Global Fund Managers CG AJ Bell Income Class I Acc

BH3W744 05/06/26 151.17

6.1 -3.8 9.9 4.1 18.2 10.6 6.7 -

Carne Global Fund Managers CG AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 05/06/26 202.15

5.8 -0.1 11.8 5.4 24.1 13.5 9.1 -

Carne Global Fund Managers CG AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 05/06/26 155.56

1.4 -2.1 8.7 3.8 15.8 9.3 5.3 -

Carne Global Fund Managers CG AJ Bell Responsible Screened Growth Class I Acc

BN0S2V9 05/06/26 155.15

1.1 -0.9 10.3 8.3 20.3 12.9 7.6 -

CT (Lux) European High Yield Bond Class 3G Acc

BF50YH4 04/06/26 12.22

-8.8 0.5 8.7 6.3 7.2 - - -

CT CT Multi-Manager Universal Adventurous B Acc

B898743 05/06/26 139.70

-3.1 -0.3 11.1 4.1 22.4 12.3 6.5 7.9

CT CT Multi-Manager Universal Cautious B Acc

B83XVS6 05/06/26 101.00

-3.3 -3.5 6.6 3.3 12.7 7.4 3.0 4.5

CT CT Multi-Manager Universal Cautious B Inc

B4YQGY7 05/06/26 185.60

-3.3 -3.4 6.6 3.2 11.9 7.2 2.8 4.4

CT CT Multi-Manager Universal Growth B Acc

B7S6RS5 05/06/26 133.50

-2.9 -0.6 10.3 4.5 19.4 11.2 5.8 7.1

CT High Yield Bond Class Z (Gross) Acc

B82VC22 05/06/26 199.75

-7.0 0.5 11.2 9.3 6.3 8.9 3.9 4.6

CT High Yield Bond Class Z (Gross) Inc

B99MVQ2 05/06/26 97.42

-7.0 0.5 11.2 9.3 6.3 8.9 3.9 4.6

CT Managed Bond Class Z Acc

BMGRVV6 05/06/26 137.97

-7.1 -6.8 4.6 4.7 7.4 5.6 0.4 2.8

CT Managed Bond Focused Class Z Acc

BMGRVP0 05/06/26 150.68

-5.8 -5.4 6.5 4.7 9.5 6.9 1.7 3.7

CT Managed Equity & Bond Class Z Acc

BMGRVZ0 05/06/26 180.49

-4.5 -3.2 9.8 4.2 13.2 9.0 3.7 5.3

CT Managed Equity Class Z Acc

BMGRW68 05/06/26 269.77

-1.7 0.5 13.9 4.2 22.5 13.3 7.5 9.4

CT MM Navigator Distribution C Acc

B80KXN9 05/06/26 97.05

3.1 -2.6 8.4 4.8 10.2 7.8 4.7 4.0

CT MM Navigator Distribution C Inc

B80KZH7 05/06/26 50.55

3.1 -2.6 8.4 4.8 10.2 7.8 4.7 4.0

CT Multi-Manager Universal Balanced B Acc

B7MXZP5 05/06/26 120.70

-2.1 -1.7 9.2 3.8 16.0 9.6 4.8 6.2

CT Multi-Manager Universal Balanced B Inc

B4YRCK8 05/06/26 229.20

-2.0 -1.7 9.2 3.8 15.4 9.4 4.7 6.1

CT Property Growth & Income I Acc

BQWJ868 05/06/26 1489.46

8.7 -22.4 15.3 10.7 4.0 9.9 2.3 3.5

CT Responsible Global Equity 2 Acc

3314504 05/06/26 811.30

1.4 -0.9 16.4 -1.4 12.5 8.9 5.3 11.3

CT Sustainable Universal MAP Adventurous C Acc

BMW8RH1 05/06/26 66.70

-3.8 -1.5 13.8 3.3 13.9 10.2 4.9 -

CT Sustainable Universal MAP Balanced C Acc

BKV4486 05/06/26 67.64

-5.3 -3.7 9.3 3.4 10.3 7.6 2.6 -

CT Sustainable Universal MAP Cautious C Acc

BKV4464 05/06/26 61.52

-5.8 -5.6 7.4 3.5 8.5 6.4 1.4 -

CT Sustainable Universal MAP Defensive C Acc

BMW8RF9 05/06/26 49.86

-6.7 -7.7 5.9 3.6 4.4 4.6 -0.3 -

CT Sustainable Universal MAP Growth C Acc

BKV44B9 05/06/26 73.53

-4.5 -2.0 11.5 3.3 12.0 8.9 3.8 -

CT UK Commercial Property Feeder 2 Acc

BWZMHM5 05/06/26 87.39

19.9 -10.8 2.3 11.2 3.2 5.5 4.7 2.8

CT UK Equity Income Class Z Acc

B888FR3 05/06/26 304.94

4.4 6.2 12.0 9.4 8.9 10.1 8.1 7.5

CT UK Equity Income Class Z Inc

B8169Q1 05/06/26 182.58

4.4 6.2 12.0 9.4 8.9 10.1 8.1 7.5

CT Universal MAP Adventurous C Acc

BK5Z9G8 05/06/26 102.70

8.6 3.0 17.3 12.7 19.3 16.4 12.0 -