PruFund Risk Managed 5 Fund Sterling Ser C

BJCXL73 10/04/25 1.44 n/a

- - 12.6 3.1 3.8 7.2 4.7 - -

Risk Managed Active 1 Ser B

B5B2WD6 10/04/25 1.58 1.58

- 14.6 -1.8 -6.8 4.8 3.2 0.3 2.6 1.9

Risk Managed Active 2 Ser B

B587Y50 10/04/25 1.64 1.64

- 17.8 -1.0 -6.4 4.3 3.8 0.4 3.4 2.0

Risk Managed Active 3 Ser B

B5882J3 10/04/25 1.77 1.77

- 21.1 0.8 -6.1 4.7 4.8 1.0 4.7 2.5

Risk Managed Active 4 Ser B

B58LNF5 10/04/25 1.92 1.92

- 25.4 2.2 -5.5 5.5 5.4 1.7 6.2 3.1

Risk Managed Active 5 Ser B

B58MF30 10/04/25 2.10 2.10

- 29.6 3.2 -5.1 6.4 6.1 2.3 7.4 3.7

Risk Managed Passive 1 Ser B

B0MSS30 10/04/25 1.91 2.01

- 13.0 -2.4 -6.2 5.8 3.3 0.8 2.5 2.3

Risk Managed Passive 3 Ser B

B1RQ0L8 10/04/25 1.88 1.97

- 19.2 0.4 -5.6 7.1 3.9 1.7 4.7 3.1

UK Deposit Ser A

0794693 10/04/25 1.87 1.96

- -0.5 -0.4 1.7 4.2 3.4 3.1 1.7 0.8

UK Deposit Ser B

B00HWB5 10/04/25 1.84 1.94

- -0.9 -0.8 1.2 4.0 4.0 3.1 1.5 0.4

UK Deposit Ser C

B2Q8X24 10/04/25 1.15 1.21

- -0.5 -0.4 1.7 4.5 4.5 3.5 1.9 0.9

UK Equity Ser A

0794712 10/04/25 4.25 4.47

- 31.6 5.0 -1.3 7.3 4.8 3.5 8.9 3.3

UK Equity Ser A-2

0663179 10/04/25 1.59 1.68

- 31.7 5.1 -1.4 7.1 4.8 3.4 8.9 3.3

UK Equity Ser B

B00HW93 10/04/25 4.80 5.06

- 32.4 5.6 -0.8 7.8 5.4 4.1 9.5 3.9

UK Index Tracker Ser A

0794660 10/04/25 4.03 4.25

- 21.0 13.8 2.6 6.1 8.9 5.8 10.3 4.0

US Deposit USD Ser A

0779128 10/04/25 1.40 1.48

- -0.5 -0.5 1.3 -0.6 -1.5 -0.3 -0.3 0.1

US Deposit USD Ser B

B00HXG7 10/04/25 1.39 1.46

- -0.9 -0.9 0.9 -0.7 -1.0 -0.3 -0.5 -0.2

US Deposit USD Ser C

B2Q8X02 10/04/25 1.04 1.09

- -0.5 -0.5 1.3 -0.3 -0.5 0.2 -0.1 0.2

US Index Tracker USD Ser A

0794626 10/04/25 9.65 10.16

- 50.0 15.3 -12.0 27.5 2.6 4.8 14.8 9.6