Risk Managed Passive 1 PIP S2

B1YVQH4 11/04/25 156.30 164.50

-

10.7 -2.4 -5.8 5.2 2.8 0.6 2.0 1.7

Risk Managed Passive 1 S2

3377369 11/04/25 191.30 201.30

-

10.5 -2.2 -5.7 5.3 2.8 0.7 2.0 1.7

Risk Managed Passive 1 S3

3377370 11/04/25 179.40 179.40

-

10.2 -2.5 -6.0 4.9 2.5 0.4 1.7 1.4

Risk Managed Passive 1 S4

3377381 11/04/25 181.30 190.90

-

10.3 -2.4 -5.9 4.9 2.6 0.4 1.7 1.5

Risk Managed Passive 1 S5

3377392 11/04/25 170.10 n/a

-

9.9 -2.7 -6.2 4.7 2.2 0.1 1.4 1.2

Risk Managed Passive 2 S2

BDQYTR6 11/04/25 102.70 108.10

-

13.3 -1.1 -5.5 5.7 3.0 1.0 2.9 -

Risk Managed Passive 3 S2

B1YVPR7 11/04/25 177.10 186.40

-

15.7 0.5 -4.3 6.1 3.6 1.7 4.1 3.1

Risk Managed Passive 3 S4

B281Y28 11/04/25 167.10 175.90

-

15.5 0.2 -4.6 5.9 3.3 1.4 3.8 2.8

Risk Managed Passive 3 S5

B281Y39 11/04/25 158.50 n/a

-

15.1 -0.1 -4.9 5.6 3.0 1.1 3.5 2.5

Risk Managed Passive 4 S2

BDQYTS7 11/04/25 111.90 117.70

-

20.1 1.6 -4.0 7.1 4.1 2.3 5.5 -

Risk Managed Passive 5 S2

BDQYTT8 11/04/25 113.80 119.80

-

23.2 2.9 -3.1 7.6 4.6 2.9 6.7 -

Royal London Sustainable Leaders S2

B5B2322 11/04/25 282.60 297.40

-

17.2 11.0 -2.1 9.0 2.9 3.2 7.4 6.2

Royal London Sustainable Leaders S4

B5BPFK3 11/04/25 272.00 286.40

-

16.9 10.7 -2.3 8.8 2.7 2.9 7.1 6.0

Royal London Sustainable Leaders S5

B5BPGC2 11/04/25 259.80 259.80

-

16.5 10.4 -2.6 8.4 2.3 2.6 6.8 5.6

Schroder Income S2

B3BW8B2 11/04/25 354.40 373.00

-

36.3 17.2 0.5 5.5 13.5 6.4 14.0 5.2

Schroder Income S4

B3BW8C3 11/04/25 339.90 357.80

-

36.0 16.9 0.3 5.3 13.3 6.1 13.7 5.0

Schroder Income S5

B3BW8D4 11/04/25 n/a 323.60

-

35.6 16.5 0.0 4.9 12.9 5.8 13.4 4.6

Schroder Tokyo S2

B3BW8G7 11/04/25 264.80 278.70

-

17.9 -1.2 1.9 16.2 -2.5 4.9 6.1 4.5

Schroder Tokyo S4

B3BW8H8 11/04/25 253.80 267.20

-

17.6 -1.4 1.6 16.0 -2.8 4.6 5.8 4.3

Schroder Tokyo S5

B3BW8J0 11/04/25 241.70 n/a

-

17.3 -1.7 1.3 15.5 -3.1 4.3 5.5 3.9

UK Equity (exSA) S1

0781736 11/04/25 2704.80 2847.20

-

29.0 5.9 0.0 7.8 5.4 4.4 9.2 4.4

UK Equity (exSA) S2

0790301 11/04/25 682.10 718.00

-

29.7 6.5 0.5 8.3 6.0 4.9 9.8 4.9

UK Equity Bond Acc (ex M&G)

0548801 11/04/25 5490.60 5765.20

-

27.8 6.5 0.0 7.1 5.2 4.1 8.9 4.1

UK Equity S1

0710257 11/04/25 8425.30 8868.70

-

29.3 6.2 0.3 8.1 5.7 4.6 9.5 4.7

UK Equity S2

0926582 11/04/25 6902.90 7266.30

-

28.7 5.7 -0.2 7.5 5.2 4.1 8.9 4.2

UK Equity S3

3121867 11/04/25 235.00 n/a

-

28.3 5.3 -0.5 7.2 4.9 3.8 8.6 3.8

UK Equity S4

3164862 11/04/25 237.50 250.00

-

28.3 5.4 -0.5 7.3 4.9 3.8 8.7 3.9

UK Equity S5

3165285 11/04/25 221.80 n/a

-

28.0 5.1 -0.8 6.9 4.6 3.5 8.3 3.6

UK Equity and Bond S2

3317934 11/04/25 244.70 257.60

-

20.1 0.3 -4.6 6.6 3.4 1.7 4.8 2.4

UK Equity and Bond S3

3317945 11/04/25 229.90 n/a

-

19.7 0.0 -5.0 6.3 3.1 1.4 4.5 2.0

UK Equity and Bond S4

3317956 11/04/25 232.00 244.20

-

19.7 0.0 -4.9 6.4 3.1 1.4 4.6 2.1

UK Equity and Bond S5

3317967 11/04/25 217.00 n/a

-

19.4 -0.3 -5.2 6.1 2.8 1.1 4.2 1.8

Wellington Global Impact Bond S2

BLFK078 11/04/25 96.20 101.20

-

- - - 4.1 0.6 - - -

Wellington Global Impact Bond S4

BLFK089 11/04/25 95.50 100.50

-

- - - 3.9 0.4 - - -

Wellington Global Impact Bond S5

BLFK0B2 11/04/25 94.80 94.80

-

- - - 3.5 0.1 - - -