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

CT Universal MAP Balanced C Acc

BF99W06 05/06/26 89.05

Simplified Prospectus / Key Investor Information Document

-0.3 -0.6 11.5 9.5 13.9 11.6 6.6 -

CT Universal MAP Cautious C Acc

BF99VY3 05/06/26 77.03

-2.6 -3.4 9.0 8.3 11.5 9.6 4.4 -

CT Universal MAP Defensive C Acc

BK5Z9D5 05/06/26 57.65

-4.5 -7.3 4.9 7.6 8.1 6.9 1.6 -

CT Universal MAP Growth C Acc

BF99W28 05/06/26 101.20

1.9 1.9 14.3 10.8 16.4 13.8 8.9 -

CT Universal MAP Income C Inc

BK5ZC81 05/06/26 58.11

2.7 -3.0 12.0 6.4 17.3 11.8 6.9 -

Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened GBP Accumulation Shares Acc

BLCGQW6 05/06/26 14.39

- -3.8 10.8 4.5 41.5 - - -

Dimensional Global Core Equity Lower Carbon ESG Screened GBP Accumulation Shares Acc

B7YBX08 05/06/26 43.20

4.2 1.6 21.3 5.6 24.0 - - -

Dimensional Global Targeted Value GBP Accumulation Shares Acc

B2PC093 05/06/26 51.66

9.4 -6.1 22.2 -1.5 26.9 - - -

Dimensional World Allocation 20/80 GBP Accumulation Shares Acc

BYTYTV4 05/06/26 14.28

-2.4 -0.3 7.8 4.8 8.6 - - -

Dimensional World Allocation 20/80 GBP Distributing Shares Inc

BYTYTW5 05/06/26 12.09

-2.5 -0.1 7.7 4.8 8.7 - - -

Dimensional World Allocation 40/60 GBP Accumulation Shares Acc

B56FVB1 05/06/26 22.93

-0.8 -0.5 10.8 4.5 13.7 - - -

Dimensional World Allocation 40/60 GBP Distributing Shares Inc

B5KL2L2 05/06/26 18.37

-0.8 -0.5 10.8 4.6 13.8 - - -

Dimensional World Allocation 60/40 GBP Accumulation Shares Acc

B416SD3 05/06/26 30.27

1.2 -1.2 13.7 4.3 19.4 - - -

Dimensional World Allocation 60/40 GBP Distributing Shares Inc

B44MYD0 05/06/26 24.19

1.1 -1.2 13.7 4.3 19.4 - - -

Dimensional World Allocation 80/20 GBP Accumulation Shares Acc

BYTYV18 05/06/26 26.55

3.4 -1.3 16.0 3.9 25.3 - - -

Dimensional World Allocation 80/20 GBP Distributing Shares Inc

BYTYV29 05/06/26 22.25

3.4 -1.3 16.0 3.8 25.3 - - -

Dimensional World Equity GBP Accumulation Shares Acc

B3Z8MM5 05/06/26 50.45

6.3 -1.5 19.6 3.3 30.7 - - -

Dimensional World Equity GBP Distributing Shares Inc

B5SRBK4 05/06/26 40.59

6.3 -1.5 19.6 3.3 30.7 - - -

Fidelity (Onshore) Allocator World Class W Acc

B9777B6 05/06/26 426.80

5.5 0.5 16.3 7.1 29.6 17.3 11.3 12.5

Fidelity (Onshore) Asia Class W Acc

B6Y7NF4 05/06/26 2964.00

-15.7 -7.6 5.3 4.7 87.6 27.4 10.0 14.2

Fidelity (Onshore) Cash Class W Acc

BD1RHT8 05/06/26 120.06

0.1 2.7 5.3 4.8 4.0 4.7 3.4 1.8

Fidelity (Onshore) Emerging Markets Class W Acc

B9SMK77 05/06/26 295.20

-20.1 -10.0 12.1 1.8 69.9 24.7 6.9 11.1

Fidelity (Onshore) European Class W Acc

BFRT350 05/06/26 3118.00

4.0 12.9 12.5 2.1 8.5 7.6 7.9 10.8

Fidelity (Onshore) European Class W Inc

B7VNK95 05/06/26 3068.00

4.0 12.9 12.5 2.2 8.5 7.6 7.9 10.8

Fidelity (Onshore) Global Dividend Class W Acc

B7GJPN7 05/06/26 451.70

6.8 4.1 13.1 15.5 15.4 14.7 10.9 11.1

Fidelity (Onshore) Global Special Situations Class W Acc

B8HT715 05/06/26 9127.00

3.4 0.0 16.2 6.9 31.6 17.8 11.1 13.7

Fidelity (Onshore) Index US Class P Acc

BJS8SH1 05/06/26 608.66

12.8 4.5 22.5 7.8 29.7 19.6 15.1 16.2

Fidelity (Onshore) Index World Class P Acc

BJS8SJ3 05/06/26 457.54

8.0 4.1 20.1 8.1 27.9 18.4 13.3 14.2

Fidelity (Onshore) Index World Class P Inc

BP8RYB6 05/06/26 357.60

8.0 4.1 20.1 8.1 27.9 18.4 13.3 14.2

Fidelity (Onshore) MoneyBuilder Balanced Class W Acc

BYRPGV8 05/06/26 75.22

4.9 -5.4 7.4 4.1 14.1 8.5 4.8 3.9

Fidelity (Onshore) MoneyBuilder Balanced Class W Inc

B7XJFX0 05/06/26 57.31

4.8 -5.4 7.5 4.1 14.0 8.4 4.8 3.8

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Acc

BBGBFM0 05/06/26 1415.00

-8.8 -10.0 7.5 5.1 4.6 5.7 -0.6 1.8

Fidelity (Onshore) MoneyBuilder Corporate Bond Class W Inc

B3Z9PT6 05/06/26 96.83

-8.7 -10.0 7.6 5.1 4.6 5.7 -0.6 1.8

Fidelity (Onshore) Multi Asset Allocator Adventurous Class W Acc

B893BN5 05/06/26 318.10

2.7 -0.4 13.4 6.9 24.1 14.6 9.0 9.8

Fidelity (Onshore) Multi Asset Allocator Defensive Class W Acc

B8YQD22 05/06/26 157.80

-5.5 -3.3 5.0 6.0 8.4 6.5 2.0 3.0

Fidelity (Onshore) Multi Asset Allocator Growth Class W Acc

B9C3GS9 05/06/26 256.30

-0.2 -1.4 10.5 6.6 18.6 11.8 6.6 7.3

Fidelity (Onshore) Multi Asset Allocator Strategic Class W Acc

B99P934 05/06/26 204.10

-2.9 -2.3 7.5 6.1 13.3 8.9 4.2 5.2

Fidelity (Onshore) Multi Asset Income Class W Acc

BJ4L7S8 05/06/26 125.10

-5.5 -8.7 6.4 4.5 16.4 9.0 2.2 3.5

Fidelity (Onshore) Multi Asset Income Class W Inc

BFPC050 05/06/26 92.21

-5.5 -8.7 6.4 4.5 16.5 9.0 2.3 3.8

Fidelity (Onshore) Multi Asset Open Growth Class W Acc

BC7GXL6 05/06/26 231.80

2.3 -0.8 9.1 7.5 19.4 11.9 7.3 8.1

Fidelity (Onshore) Responsible Asia Equity Class W Acc

B84Q8M7 05/06/26 280.60

-12.6 -3.3 -0.5 3.1 53.0 16.2 5.8 11.7

Fidelity (Onshore) Responsible Global Equity Income Class W Inc

BPGC576 05/06/26 132.80

- 5.2 13.3 16.8 5.3 11.7 - -

Fidelity (Onshore) Strategic Bond Class W Acc

BCRWZS5 05/06/26 140.10

-9.8 -5.4 5.8 6.0 5.7 5.8 0.2 2.1

Fidelity (Onshore) Strategic Bond Class W Inc

B469J89 05/06/26 110.30

-9.8 -5.4 5.9 6.0 5.7 5.8 0.2 2.0

Fidelity (Onshore) Sustainable Multi Asset Balanced Class W Acc

BLH2328 05/06/26 120.90

- -3.3 10.1 4.9 13.1 9.3 - -

Fidelity (Onshore) Sustainable Multi Asset Conservative Class W Acc

BLH2306 05/06/26 107.90

- -6.3 7.2 4.5 8.9 6.8 - -

Fidelity (Onshore) Sustainable Multi Asset Growth Class W Acc

BLH2339 05/06/26 131.60

- -2.4 11.9 5.2 17.6 11.5 - -

Fidelity (Onshore) UK Equity Income Class W Inc

B3LNGT9 05/06/26 153.60

14.3 0.5 10.5 5.6 20.0 11.9 10.0 6.3

First Sentier Global Listed Infrastructure Class B Acc

B24HJL4 05/06/26 466.73

19.5 -6.5 4.1 9.4 15.9 9.7 8.1 8.5

First Sentier Global Listed Infrastructure Class B Inc

B24HK55 05/06/26 268.59

19.5 -6.5 4.1 9.4 15.6 9.6 8.0 8.5