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

Janus Henderson Investors Strategic Bond Class I Inc

0750208 05/06/26 110.70

Simplified Prospectus / Key Investor Information Document

-8.1 -7.6 -1.9 6.8 5.4 3.4 -1.3 1.8

Janus Henderson Investors US Growth Class I Acc

B3B4JF9 05/06/26 954.80

-4.1 7.5 31.3 5.3 26.7 20.5 12.5 15.6

JPMorgan Fund ICVC Emerging Markets Class B Acc

B1YX4S7 05/06/26 615.90

-21.4 -2.5 4.3 5.4 65.9 22.2 6.9 12.7

JPMorgan Fund ICVC Emerging Markets Class B Inc

B1YX4W1 05/06/26 259.00

-21.4 -2.5 4.2 5.4 65.9 22.1 6.9 12.6

JPMorgan Fund ICVC Emerging Markets Income Class C Acc

B5M5KY1 05/06/26 169.60

-0.8 -3.2 10.5 6.4 50.1 20.9 11.1 12.9

JPMorgan Fund ICVC Emerging Markets Income Class C Inc

B5N1BC3 05/06/26 101.00

-0.8 -3.2 10.5 6.4 50.1 20.9 11.1 12.9

JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Acc

B845HL6 05/06/26 496.30

-1.9 8.3 20.5 10.6 19.5 16.8 11.1 11.7

JPMorgan Fund ICVC Europe Dynamic (ex-UK) Class C - Net Inc

B7YLCD4 05/06/26 188.80

-1.9 8.3 20.4 10.5 19.4 16.7 11.0 11.7

JPMorgan Fund ICVC Global (ex-UK) Bond Class C Acc

B235J08 05/06/26 124.50

-7.0 -3.4 0.7 4.9 2.5 2.7 -0.6 0.8

JPMorgan Fund ICVC Global (ex-UK) Bond Class C Inc

B235J19 05/06/26 105.60

-7.1 -3.4 0.7 4.9 2.6 2.7 -0.5 0.8

JPMorgan Fund ICVC Global Equity Income Class C - Net (Hedged) Acc

B8DB5B1 05/06/26 424.40

4.2 3.4 17.2 10.1 17.1 14.7 10.2 11.6

JPMorgan Fund ICVC Global Equity Income Class C Acc

B235J20 05/06/26 463.70

13.5 5.2 12.8 5.1 16.7 11.4 10.6 12.5

JPMorgan Fund ICVC Global Macro Opportunities Class C - Net Acc

B4WKYF8 05/06/26 176.10

-8.5 7.1 -6.0 6.4 0.9 0.3 -0.2 2.7

JPMorgan Fund ICVC Global Macro Opportunities Class C - Net Inc

B44CT79 05/06/26 165.90

-8.5 7.1 -6.0 6.4 1.0 0.3 -0.2 2.7

JPMorgan Fund ICVC Japan Class C Acc

B235RG0 05/06/26 468.60

-16.7 3.3 7.7 21.2 19.6 16.0 6.1 10.2

JPMorgan Fund ICVC Multi-Asset Income Class C - Monthly Inc

BGP6L12 05/06/26 118.80

-3.3 -5.0 7.6 7.9 16.0 10.4 4.4 4.8

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Acc

B4N20M2 05/06/26 206.50

-3.3 -5.0 7.7 7.9 16.1 10.5 4.4 4.9

JPMorgan Fund ICVC Multi-Asset Income Class C - Net Inc

B4N20S8 05/06/26 119.50

-3.3 -5.0 7.7 7.9 16.0 10.5 4.4 4.9

JPMorgan Fund ICVC Natural Resources Class C - Net Acc

B88MP08 05/06/26 1700.00

45.2 -14.5 16.2 -6.6 63.5 21.0 17.1 15.4

JPMorgan Fund ICVC Natural Resources Class C - Net Inc

B61M943 05/06/26 91.53

45.2 -14.6 16.1 -6.7 63.3 20.9 17.0 15.3

JPMorgan Fund ICVC UK Dynamic Class C - Net Acc

B6X9BB3 05/06/26 379.60

3.6 -1.5 24.1 12.0 20.2 18.7 11.3 8.8

JPMorgan Fund ICVC UK Dynamic Class C - Net Inc

B6THL00 05/06/26 232.40

3.7 -1.4 24.3 12.6 20.3 19.0 11.5 9.0

JPMorgan Fund ICVC US Equity Income Class C Acc

B3FJQ48 05/06/26 566.60

17.7 -4.6 11.5 3.6 23.1 12.4 9.8 11.8

JPMorgan Fund ICVC US Equity Income Class C Inc

B3FJQ59 05/06/26 557.20

17.7 -4.6 11.5 3.6 23.1 12.4 9.8 11.8

JPMorgan Fund ICVC US Select Class C - Net Inc

B2Q5DQ9 05/06/26 671.60

11.8 4.5 23.0 4.6 21.3 16.0 12.8 15.5

JPMorgan Fund ICVC US Select Class C Acc

B2Q5DR0 05/06/26 1258.00

11.9 4.6 23.1 4.7 21.3 16.1 12.8 15.6

Jupiter Corporate Bond Class I Acc

B743QD8 05/06/26 76.91

-8.7 -10.3 9.7 5.4 5.0 6.7 -0.1 2.5

Jupiter Corporate Bond Class I Inc

B743QK5 05/06/26 51.37

-8.7 -10.3 9.7 5.3 5.0 6.7 -0.1 2.5

Jupiter Ecology Class I Acc

B4KLC26 05/06/26 844.59

-1.3 6.7 15.4 -3.8 18.6 9.6 6.7 10.2

Jupiter Ecology Class I Inc

B7W6PR6 05/06/26 780.46

-1.3 6.7 15.4 -3.8 18.6 9.6 6.7 10.2

Jupiter European Class I Acc

B5STJW8 05/06/26 4467.03

-2.5 8.8 10.6 -3.3 26.7 10.7 7.5 10.6

Jupiter European Class I Inc

B4NVSH0 05/06/26 4068.05

-2.5 8.8 10.6 -3.3 26.7 10.7 7.5 10.6

Jupiter European Special Situations Class I Acc

B60WTT9 05/06/26 654.14

-8.8 7.0 7.5 -4.9 26.5 8.9 4.8 6.9

Jupiter European Special Situations Class I Inc

BQ1KNZ6 05/06/26 594.62

-8.8 7.0 7.5 -4.9 26.5 8.9 4.8 6.9

Jupiter Flexible Macro Class I Acc

B6Q84T6 29/09/23 33.91

-2.5 -21.8 -0.1 -13.7 -6.1 -6.8 -9.2 -3.5

Jupiter India Class I Acc

B4TZHH9 05/06/26 231.35

11.0 13.7 53.6 3.0 -9.2 12.8 12.6 9.4

Jupiter Japan Income Class I Acc

B5TGB44 05/06/26 237.84

-3.9 6.4 6.9 10.7 30.9 15.7 9.6 11.3

Jupiter Japan Income Class I Inc

B6QC0Z6 05/06/26 154.69

-3.9 6.4 6.9 10.7 30.9 15.7 9.6 11.3

Jupiter Merian Global Equity Class I Acc

B1XG982 05/06/26 697.02

7.1 2.5 25.6 11.8 30.2 22.3 15.0 15.1

Jupiter Merian North American Equity Class I Acc

B1XG9G0 05/06/26 822.50

11.3 1.7 24.5 8.1 30.5 20.7 14.7 15.9

Jupiter Merlin Balanced Portfolio Class I Acc

B4351D9 05/06/26 365.92

3.7 0.8 10.0 6.7 25.5 13.8 9.0 9.1

Jupiter Merlin Balanced Portfolio Class I Inc

B3X5X81 05/06/26 210.58

3.7 0.8 10.0 6.7 25.5 13.8 9.0 9.1

Jupiter Merlin Conservative Select Class I Acc

B8GDLS3 05/06/26 90.50

-4.2 -4.8 8.4 7.3 12.5 9.4 3.6 4.9

Jupiter Merlin Conservative Select Class I Inc

B8GDLV6 05/06/26 60.15

-4.2 -4.8 8.4 7.3 12.6 9.4 3.6 4.9

Jupiter Merlin Growth Portfolio Class I Acc

B6QGLF5 05/06/26 886.40

6.3 0.2 14.2 6.6 25.4 15.1 10.2 10.3

Jupiter Merlin Growth Portfolio Class I Inc

B8K5LH4 05/06/26 821.52

6.3 0.2 14.2 6.6 25.4 15.1 10.2 10.3

Jupiter Merlin Income Portfolio Class I Acc

B4N2L74 05/06/26 496.83

1.7 -2.1 8.2 7.3 17.8 11.0 6.4 6.4

Jupiter Merlin Income Portfolio Class I Inc

B6QMDC4 05/06/26 177.48

1.7 -2.1 8.2 7.3 17.8 11.0 6.4 6.4

Jupiter Merlin Monthly Income Select Class I Acc

B52HN04 05/06/26 138.40

-8.3 -3.0 8.5 6.9 12.6 9.3 3.0 3.4

Jupiter Merlin Monthly Income Select Class I Inc

B4WDT30 05/06/26 59.85

-8.3 -3.0 8.5 6.9 12.6 9.3 3.0 3.4