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

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 05/06/26 235.11

Simplified Prospectus / Key Investor Information Document

-0.4 -0.1 10.9 7.7 11.1 9.9 5.7 5.6

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 05/06/26 252.14

-3.7 -2.1 -1.9 4.3 3.9 2.0 0.0 1.5

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 05/06/26 180.22

-3.7 -2.1 -1.9 4.3 3.9 2.1 0.0 1.5

Invesco ICVC Global Emerging Markets (UK) Class Z Acc

B8N4673 05/06/26 843.83

-6.4 0.2 13.7 9.6 51.5 23.6 12.1 13.7

Invesco ICVC Global ex UK Core Equity Index (UK) Class Z Acc

BTZGZ33 05/06/26 280.70

- - - - 37.6 - - -

Invesco ICVC Global ex UK Enhanced Index (UK) Class Z Acc

BZ8GWT7 05/06/26 708.55

9.5 4.2 25.7 9.3 33.2 22.3 15.9 15.0

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 05/06/26 890.84

-7.0 -2.0 13.4 3.3 30.5 15.2 6.9 11.0

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 05/06/26 812.81

-7.0 -2.0 13.4 3.3 30.5 15.2 6.9 11.0

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 05/06/26 712.27

-7.0 1.7 11.3 10.3 29.2 16.6 8.5 7.4

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 05/06/26 391.89

-2.6 -2.1 10.7 6.5 7.1 8.1 3.8 4.8

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 05/06/26 195.55

-2.6 -2.1 10.7 6.5 7.2 8.1 3.8 4.8

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 05/06/26 1088.24

-1.2 2.9 14.1 10.7 40.7 21.2 12.6 13.7

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 05/06/26 900.60

-1.3 2.9 14.1 10.7 40.7 21.2 12.6 13.7

Invesco ICVC Summit Growth 1 (UK) Class Z Acc

BYZHL11 05/06/26 234.77

-3.8 -2.7 4.6 4.7 7.3 5.5 1.9 -

Invesco ICVC Summit Growth 2 (UK) Class Z Acc

BYZHL44 05/06/26 263.31

-2.0 -1.4 6.6 5.4 9.8 7.3 3.6 -

Invesco ICVC Summit Growth 3 (UK) Class Z Acc

BYZHL77 05/06/26 298.09

0.2 -0.2 9.4 5.7 14.5 9.8 5.8 -

Invesco ICVC Summit Growth 4 (UK) Class Z Acc

BYZHLB1 05/06/26 339.11

2.3 1.7 12.1 5.9 19.7 12.4 8.1 -

Invesco ICVC Summit Growth 5 (UK) Class Z Acc

BYZHLF5 05/06/26 371.98

3.9 3.1 14.8 6.1 22.9 14.4 9.9 -

Invesco ICVC Summit Responsible 1 Fund (UK) Class Z Acc

BMFKGW2 05/06/26 209.73

-4.8 -5.5 5.0 5.5 6.9 5.8 1.3 -

Invesco ICVC Summit Responsible 2 Fund (UK) Class Z Acc

BMFKGY4 05/06/26 235.39

-2.7 -3.5 7.4 6.4 10.5 8.1 3.4 -

Invesco ICVC Summit Responsible 3 Fund (UK) Class Z Acc

BMFKH07 05/06/26 269.10

0.1 -1.5 9.8 6.7 15.4 10.6 5.9 -

Invesco ICVC Summit Responsible 4 Fund (UK) Class Z Acc

BMFKH29 05/06/26 307.65

2.7 0.8 12.2 6.9 20.8 13.2 8.5 -

Invesco ICVC Summit Responsible 5 Fund (UK) Class Z Acc

BMFKH41 05/06/26 339.74

4.7 2.9 14.4 6.7 25.0 15.1 10.4 -

Invesco ICVC UK Equity High Income (UK) Class Z Acc

B8N46L7 05/06/26 449.24

6.3 0.8 13.7 12.2 20.2 15.3 10.4 3.9

Invesco ICVC UK Equity High Income (UK) Class Z Inc

B8N46M8 05/06/26 277.85

6.3 0.8 13.7 12.2 20.2 15.3 10.5 3.9

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 05/06/26 428.14

3.8 1.2 13.8 9.0 18.0 13.5 9.0 3.4

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 05/06/26 272.47

3.8 1.2 13.8 9.0 18.0 13.5 9.0 3.5

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 05/06/26 785.65

22.0 1.5 15.2 10.7 19.2 15.0 13.5 10.3

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 05/06/26 542.63

22.0 1.5 15.2 10.7 19.2 15.0 13.5 10.3

J O Hambro CM UK Dynamic Class IP Acc

BDZRJ10 05/06/26 2.82

7.1 2.6 21.0 10.3 22.7 17.9 12.5 10.0

J O Hambro CM UK Dynamic Class IP Inc

BDZRJ21 05/06/26 1.78

7.0 2.6 21.1 10.3 22.7 17.9 12.5 10.0

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 05/06/26 225.60

-0.6 3.3 7.8 7.1 6.2 7.0 4.7 3.5

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 05/06/26 330.50

-0.3 -3.6 8.7 4.7 12.3 8.5 4.2 4.6

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 05/06/26 130.20

-0.2 -3.6 8.7 4.8 12.3 8.5 4.2 4.6

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 05/06/26 206.00

-25.4 -22.3 -1.0 10.5 27.5 11.7 -4.2 6.1

Janus Henderson Investors European Focus Class I Acc

B54J0L8 05/06/26 521.00

-0.8 4.9 27.5 9.1 19.5 18.5 11.6 12.3

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 05/06/26 954.80

2.4 5.1 18.3 3.6 12.6 11.3 8.2 9.4

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 05/06/26 3725.00

-1.7 7.3 22.1 4.8 14.3 13.5 9.1 10.6

Janus Henderson Investors European Selected Opportunities Class I Inc

B412VB0 05/06/26 382.60

-1.7 5.6 24.1 4.8 14.3 14.1 9.1 10.6

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 05/06/26 139.60

-8.5 -7.7 3.9 8.7 5.8 6.1 0.2 3.1

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 05/06/26 89.12

-8.5 -8.0 4.2 8.8 5.8 6.2 0.2 3.1

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 05/06/26 46.89

-8.5 -8.7 4.9 8.8 5.8 6.5 0.2 -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 05/06/26 8850.00

-6.5 11.3 40.9 6.4 57.8 33.2 19.7 23.2

Janus Henderson Investors Multi-Asset Absolute Return Class I Acc

B8113P3 05/06/26 157.90

7.8 -0.1 4.9 4.0 6.0 5.0 4.5 3.7

Janus Henderson Investors Multi-Manager Active Class I Acc

B83VFR7 05/06/26 288.50

0.8 -1.8 10.7 2.2 18.3 10.2 5.8 7.3

Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc

B87K990 05/06/26 129.90

-1.6 -2.8 6.9 3.1 13.2 7.6 3.6 4.4

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc

BFDTFW5 05/06/26 168.30

-1.6 -2.9 7.0 3.1 13.2 7.7 3.6 4.6

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc

B88HSJ3 05/06/26 142.20

-1.7 -2.9 7.0 3.1 13.2 7.7 3.6 4.6

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 05/06/26 222.00

0.0 -1.3 10.1 2.6 16.8 9.7 5.4 6.6

Janus Henderson Investors Strategic Bond Class I Acc

0753382 05/06/26 364.20

-8.1 -7.6 -1.9 6.9 5.4 3.4 -1.3 1.8