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

FP Foresight Global Real Infrastructure Class A Acc

BK0T9T8 05/06/26 142.26

Simplified Prospectus / Key Investor Information Document

5.0 -13.0 -5.6 2.9 18.9 4.9 1.1 -

FP Foresight UK Infrastructure Income Class A Acc

BF0VS92 05/06/26 134.12

9.1 -14.1 -5.8 1.6 13.1 2.7 0.3 -

FP Imperium Adventurous Class A Acc

BYQ4HR9 05/06/26 146.85

- 0.1 10.8 4.7 27.8 14.0 - -

FP Imperium Balanced Class A Acc

BYQ4HM4 05/06/26 152.43

-5.1 0.4 5.9 4.6 16.6 8.9 4.2 -

FP Imperium Cautious Class A Acc

BYQ4HK2 05/06/26 141.79

-2.6 -0.7 5.2 4.8 11.5 7.1 3.5 -

FP Imperium Defensive Class A Acc

BYQ4HH9 05/06/26 121.31

-2.9 -2.0 4.2 4.9 7.7 5.6 2.3 -

FP Imperium Growth Class A Acc

BYQ4HP7 05/06/26 163.90

-5.7 0.4 7.3 4.5 22.3 11.1 5.4 -

FP Imperium Strategic Class A Inc

BYQ4HS0 05/06/26 109.65

0.5 -0.9 7.5 8.4 12.4 9.4 5.5 -

FP Russell Investments Limited Multi Asset Growth Fund I Class C Acc

BYXJKN4 05/06/26 133.11

-4.8 -4.6 6.7 5.2 8.3 6.7 2.0 2.8

FP Russell Investments Limited Multi Asset Growth Fund I Class C Inc

BYXJKM3 05/06/26 110.63

-4.8 -4.6 6.7 5.2 8.3 6.7 2.0 2.8

FP Russell Investments Limited Multi Asset Growth Fund II Class C Acc

BYXJKQ7 05/06/26 153.30

-2.8 -3.4 8.3 5.7 11.7 8.6 3.7 4.4

FP Russell Investments Limited Multi Asset Growth Fund II Class C Inc

BYXJKP6 05/06/26 128.89

-2.8 -3.4 8.3 5.7 11.7 8.5 3.7 4.4

FP Russell Investments Limited Multi Asset Growth Fund III Class C Acc

B7W5QJ2 05/06/26 211.46

-1.1 -2.0 10.5 6.5 15.9 10.9 5.8 6.0

FP Russell Investments Limited Multi Asset Growth Fund III Class C Inc

B8DRDK4 05/06/26 172.85

-1.0 -2.1 10.5 6.5 15.9 10.9 5.7 6.0

FP Russell Investments Limited Multi Asset Growth Fund IV Class C Acc

BYXJKS9 05/06/26 202.08

0.2 -0.8 13.3 6.9 21.0 13.6 7.8 7.6

FP Russell Investments Limited Multi Asset Growth Fund IV Class C Inc

BYXJKR8 05/06/26 175.80

0.2 -0.8 13.3 6.8 21.0 13.6 7.8 7.5

FP Russell Investments Limited Multi Asset Growth Fund V Class C Acc

BYXJKV2 05/06/26 231.03

2.5 0.3 15.0 7.5 25.1 15.6 9.7 8.9

FP Russell Investments Limited Multi Asset Growth Fund V Class C Inc

BYXJKT0 05/06/26 204.41

2.5 0.3 15.0 7.4 25.1 15.6 9.7 8.9

FP WHEB FP WHEB Sustainability Impact Fund Class C Acc

B8HPRW4 05/06/26 287.62

-6.1 0.1 6.6 -12.4 12.9 1.8 -0.2 6.7

FP WHEB FP WHEB Sustainability Impact Fund Class C Inc

BHBFFN0 05/06/26 200.10

-6.1 0.1 6.6 -12.4 12.9 1.8 -0.2 6.7

Franklin Templeton (Lux) Templeton Emerging Markets Smaller Companies Class W Acc

B7XNSW2 05/06/26 33.18

-1.1 0.3 13.5 2.7 15.0 10.3 5.9 8.6

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Acc

B7DRD63 05/06/26 362.90

10.2 0.0 10.9 9.0 20.7 13.4 9.9 8.4

Franklin Templeton FTF ClearBridge UK Equity Income Fund Class W Inc

B7MKLS1 05/06/26 201.00

10.2 0.0 10.9 8.9 20.6 13.4 9.9 8.4

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Acc

B7BXT54 05/06/26 279.60

-11.7 -3.0 13.7 -4.5 6.1 4.8 -0.3 4.5

Franklin Templeton FTF ClearBridge UK Mid Cap Fund Class W Inc

B8K8HH5 05/06/26 183.80

-11.7 -3.1 13.7 -4.5 6.1 4.8 -0.3 4.5

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Acc

B7FFF70 05/06/26 273.70

-10.5 -21.5 16.2 -7.9 -1.1 1.9 -5.8 3.4

Franklin Templeton FTF ClearBridge UK Smaller Companies Fund Class W Inc

BYVDZV1 05/06/26 120.40

-10.5 -21.5 16.2 -8.0 -1.1 1.9 -5.8 3.4

Franklin Templeton FTF ClearBridge US Equity Income Class W Acc

BMF4SY0 05/06/26 587.40

19.8 -0.2 13.2 8.3 17.0 12.8 11.4 12.7

Franklin Templeton FTF ClearBridge US Equity Income Class W Inc

BMF4TR0 05/06/26 442.00

19.8 -0.2 13.2 8.3 17.0 12.8 11.4 12.7

Franklin Templeton FTF Franklin US Opportunities Class W Acc

B7KCG40 05/06/26 655.60

-9.6 6.6 29.9 4.2 16.8 16.5 8.8 14.3

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 05/06/26 390.20

3.0 2.5 15.4 -12.8 38.5 11.7 8.0 11.5

Franklin Templeton FTF Templeton Global Total Return Bond (CLOSED) Class W Acc

BBM4VB4 23/05/25 97.35

-10.8 1.9 -6.3 0.6 -0.7 -2.2 -3.2 -0.2

FSSA IM Greater China Growth Class B Acc

3387432 05/06/26 1519.80

-13.0 -6.8 -1.9 2.1 33.1 10.0 1.6 10.8

Fundsmith Equity Class I Acc

B41YBW7 05/06/26 701.48

-2.4 8.6 12.6 -0.5 0.8 4.1 3.7 10.9

Fundsmith Equity Class I Inc

B4MR8G8 05/06/26 625.14

-2.4 8.6 12.6 -0.5 0.8 4.1 3.7 10.9

Fundsmith Equity Class T Acc

B4Q5X52 05/06/26 690.66

-2.5 8.5 12.4 -0.6 0.7 4.0 3.6 10.8

GAM MI GAM Disruptive Growth Class I Inc

B41V8X8 05/06/26 29.87

-20.9 -5.7 31.0 3.1 36.1 22.5 6.5 7.5

GAM MI GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

GAM Star Credit Opportunities Class I Acc

B510J17 04/06/26 20.90

-6.0 -8.3 14.7 7.4 5.0 8.9 2.2 4.5

GAM Star Credit Opportunities Class I Inc

B54L8Q5 04/06/26 12.29

-6.0 -8.3 14.7 7.4 5.0 8.9 2.2 4.5

HSBC American Index Class C Acc

B80QG61 05/06/26 1629.00

12.4 4.6 22.6 7.6 29.7 19.6 15.0 16.2

HSBC American Index Class C Inc

B80QG49 05/06/26 1244.00

12.3 4.6 22.6 7.6 29.7 19.6 15.0 16.2

HSBC Developed World Sustainable Equity Index Class C Acc

BN71RZ0 05/06/26 2.00

7.7 3.4 16.3 7.5 32.2 18.2 13.0 -

HSBC FTSE All-Share Index Class C Acc

B80QFX1 05/06/26 1072.00

8.2 0.8 14.4 9.4 21.9 15.1 10.7 8.8

HSBC FTSE All-Share Index Class C Inc

B80QFW0 05/06/26 481.90

8.2 0.8 14.4 9.4 21.9 15.1 10.7 8.8

HSBC FTSE All-World Index Class C Acc

BMJJJF9 05/06/26 409.90

5.8 3.2 18.6 8.3 30.5 18.8 12.8 13.8

HSBC FTSE All-World Index Class C Inc

BMJJJG0 05/06/26 331.10

5.8 3.2 18.6 8.3 30.6 18.8 12.8 13.8

HSBC GIF Global Lower Carbon Equity Class BC Acc

BF3BN05 - n/a

- - - - - - - -

HSBC GIF Global Lower Carbon Equity Class BCH Acc

BF3BM97 - n/a

- - - - - - - -

HSBC Global Responsible Multi-Asset Adventurous Portfolio Class C Acc

BLKQCX1 05/06/26 1.96

3.8 -0.1 12.2 3.5 23.8 12.9 8.3 -