0-35% Equity Managed Distribution S2 (Inc)

B1YVQC9 11/04/25 76.60 80.60

10.1 -2.2 -5.1 4.2 2.5 0.4 1.8 1.3

0-35% Equity Managed Distribution S6 (Inc)

B06GTP9 11/04/25 77.20 81.20

9.7 -2.1 -5.3 4.4 2.2 0.4 1.7 1.1

0-35% Equity Managed Distribution S7 (Inc)

B06GTR1 11/04/25 72.60 n/a

9.4 -2.5 -5.6 3.7 2.0 -0.1 1.3 0.8

Artemis SmartGARP European Equity S2

B1YVPP5 11/04/25 198.70 209.10

46.2 2.5 9.2 18.4 15.0 14.1 17.4 7.5

Artemis SmartGARP European Equity S4

B10SRP4 11/04/25 232.50 244.70

46.0 2.1 8.9 18.2 14.7 13.9 17.1 7.2

Artemis SmartGARP European Equity S5

B10SRQ5 11/04/25 219.70 n/a

45.5 1.8 8.6 17.8 14.4 13.5 16.7 6.9

Artemis Strategic Bond S2

B3BW0C7 11/04/25 175.60 184.80

7.8 -3.5 -6.3 6.4 3.4 1.1 1.4 1.5

Artemis Strategic Bond S4

B3BW0D8 11/04/25 168.50 177.40

7.5 -3.7 -6.5 6.2 3.1 0.8 1.2 1.2

Artemis Strategic Bond S5

B3BW0F0 11/04/25 n/a 160.30

7.2 -4.0 -6.8 5.8 2.9 0.5 0.9 0.9

Artemis UK Smaller Companies S2

B3BW0M7 11/04/25 344.40 362.50

41.8 6.5 -5.5 5.5 2.0 0.6 8.9 5.4

Artemis UK Smaller Companies S4

B3BW0N8 11/04/25 330.40 347.80

41.5 6.2 -5.8 5.3 1.7 0.3 8.7 5.1

Artemis UK Smaller Companies S5

B3BW0P0 11/04/25 314.30 n/a

41.0 5.8 -6.0 5.0 1.4 0.0 8.3 4.8

Asia Pacific (exSA) S1

0775944 11/04/25 776.10 817.00

34.9 2.5 1.6 4.7 6.9 4.4 9.5 5.0

Asia Pacific (exSA) S2

0790345 11/04/25 893.10 940.20

35.6 3.1 2.1 5.2 7.5 4.9 10.0 5.6

Asia Pacific Bond Fund Acc (ex M&G)

BFCMQM2 11/04/25 124.40 130.80

34.6 2.3 1.4 4.4 6.6 4.1 9.2 -

Asia Pacific S2

0715809 11/04/25 925.20 973.90

34.5 2.3 1.4 4.4 6.6 4.1 9.2 4.8

Asia Pacific S3

3317978 11/04/25 433.50 n/a

34.1 2.0 1.0 4.1 6.3 3.8 8.9 4.5

Asia Pacific S4

3317989 11/04/25 438.90 462.00

34.2 2.0 1.1 4.1 6.4 3.9 8.9 4.5

Asia Pacific S5

3317990 11/04/25 410.60 n/a

33.8 1.7 0.8 3.8 6.1 3.5 8.6 4.2

Baillie Gifford American S2

B1YVPQ6 11/04/25 530.20 558.10

84.8 -18.1 -25.0 28.1 3.9 0.0 8.6 12.0

Baillie Gifford American S4

B10SRL0 11/04/25 535.50 563.70

84.4 -18.3 -25.2 27.8 3.6 -0.3 8.4 11.7

Baillie Gifford American S5

B10SRM1 11/04/25 506.10 n/a

83.8 -18.5 -25.4 27.5 3.3 -0.6 8.0 11.3

BlackRock Gold & General S2

B3BW146 11/04/25 207.00 217.90

24.6 13.2 -7.8 -6.6 44.9 7.7 12.0 9.3

BlackRock Gold & General S4

B3BW157 11/04/25 198.60 209.10

24.4 12.9 -8.0 -6.9 44.6 7.4 11.7 9.0

BlackRock Gold & General S5

B3BW168 11/04/25 189.00 n/a

24.0 12.5 -8.3 -7.1 44.2 7.1 11.4 8.7

BlackRock UK S2

B3BW1F7 11/04/25 228.00 240.00

26.1 0.7 -8.8 8.3 3.0 0.6 5.3 4.0

BlackRock UK S4

B3BW1G8 11/04/25 218.90 230.50

25.8 0.4 -9.0 8.0 2.8 0.3 5.0 3.7

BlackRock UK S5

B3BW1H9 11/04/25 208.30 n/a

25.4 0.1 -9.3 7.7 2.5 0.0 4.7 3.4

BlackRock UK Special Situations S2

B3BW1P7 11/04/25 266.60 280.60

30.1 2.0 -7.7 3.9 -1.6 -1.9 4.6 3.2

BlackRock UK Special Situations S4

B3BW1Q8 11/04/25 255.80 269.30

29.8 1.8 -7.9 3.6 -1.9 -2.2 4.3 2.9

BlackRock UK Special Situations S5

B3BW1R9 11/04/25 243.30 n/a

29.4 1.5 -8.1 3.2 -2.2 -2.5 4.0 2.6

Bonus Bond (exSA) S1

0165910 11/04/25 275.40 289.90

25.5 11.3 0.8 6.9 8.3 5.3 10.3 4.5

Cash (exSA) S1

0781770 11/04/25 400.20 421.20

0.0 0.0 0.4 3.3 3.9 2.5 1.5 0.7

Cash (exSA) S2

0790390 11/04/25 223.60 235.40

0.0 0.0 0.8 3.8 4.4 3.0 1.8 0.9

Cash Acc (ex M&G)

0548812 11/04/25 560.80 588.90

-1.1 -1.0 0.7 3.0 3.2 2.3 1.0 0.2

Cash S1

0710280 11/04/25 696.30 732.90

-0.6 -0.5 1.3 3.6 3.7 2.8 1.5 0.7

Cash S2

0926571 11/04/25 569.30 599.30

-1.1 -1.0 0.7 3.1 3.2 2.3 1.0 0.2

Cash S3

3164776 11/04/25 104.30 104.30

-1.4 -1.2 0.4 2.7 3.0 2.0 0.7 -0.1

Cash S4

3164851 11/04/25 105.50 111.10

-1.3 -1.3 0.5 2.8 3.0 2.1 0.7 -0.1

Cash S5

3165263 11/04/25 98.50 n/a

-1.6 -1.6 0.2 2.5 2.7 1.8 0.4 -0.4

Distribution (exSA) S1

0779214 11/04/25 136.60 143.80

17.7 4.6 -3.8 2.5 6.3 1.6 5.2 2.6

Distribution Bond S2

0699895 11/04/25 103.80 109.30

16.6 4.2 -3.8 2.2 6.0 1.4 4.8 2.4

European Equity (exSA) S1

0775933 11/04/25 937.80 987.10

30.4 8.0 8.6 12.4 7.8 9.6 13.2 7.4

European Equity (exSA) S2

0790356 11/04/25 1090.60 1148.00

31.1 8.6 9.2 13.0 8.4 10.1 13.7 7.9

European Equity S2

0926258 11/04/25 2065.70 2174.40

30.1 7.8 8.3 12.1 7.5 9.3 12.9 7.1

European Equity S3

3164787 11/04/25 341.00 n/a

29.7 7.5 8.0 11.8 7.2 9.0 12.5 6.8

European Equity S4

3164873 11/04/25 345.20 363.40

29.8 7.5 8.1 11.9 7.3 9.1 12.6 6.9

European Equity S5

3165326 11/04/25 322.60 n/a

29.4 7.2 7.8 11.5 6.9 8.7 12.3 6.5

Fidelity Asia S2

B3BW265 11/04/25 316.90 333.60

37.4 -13.8 -5.3 -1.9 3.6 -1.3 2.7 4.3

Fidelity Asia S4

B3BW276 11/04/25 304.20 320.20

37.1 -14.0 -5.5 -2.1 3.3 -1.5 2.4 4.1