Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 02/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 02/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 02/04/25 230.30 n/a

- - - 12.9 8.7 -3.1 7.1 6.0 3.2 6.2 -

Prudential PruFund Cautious Fund Ser E

BYXD5D1 02/04/25 226.90 n/a

- - - 14.6 6.5 -2.2 4.5 6.0 2.7 5.7 -

Prudential PruFund Growth Account Ser D

BYP0X70 02/04/25 287.70 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 02/04/25 287.70 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 02/04/25 341.00 n/a

- - - 11.1 16.8 3.9 1.7 6.7 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 02/04/25 336.90 n/a

- - - 14.6 13.2 2.8 1.6 6.7 3.7 7.7 -

Prudential PruFund Planet 1 Account GBP Ser E

BN7BX30 02/04/25 119.30 n/a

- - - - - 4.6 5.6 5.5 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 02/04/25 101.50 n/a

- - - - - -5.9 1.4 5.5 0.2 - -

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 02/04/25 121.00 n/a

- - - - - 5.0 5.9 5.9 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 02/04/25 100.80 n/a

- - - - - -5.2 -0.6 5.9 -0.1 - -

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 02/04/25 123.20 n/a

- - - - - 5.4 6.4 6.4 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 02/04/25 105.10 n/a

- - - - - -3.7 1.3 6.4 1.3 - -

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 02/04/25 124.40 n/a

- - - - - 5.7 6.8 6.7 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 02/04/25 103.70 n/a

- - - - - -3.2 1.5 3.9 0.7 - -

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 02/04/25 125.70 n/a

- - - - - 6.0 7.0 7.1 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 02/04/25 104.30 n/a

- - - - - -2.9 -1.4 7.1 0.8 - -

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 02/04/25 200.60 n/a

- - - 3.7 3.6 4.6 5.6 5.5 5.2 4.6 -

Prudential PruFund Risk Managed 1 Account Ser E

BYXD531 02/04/25 200.60 n/a

- - - 3.7 3.6 4.6 5.6 5.5 5.2 4.6 -

Prudential PruFund Risk Managed 1 Fund Ser D

BYP0WV7 02/04/25 194.00 n/a

- - - 11.3 8.9 -4.1 4.0 5.5 1.7 5.0 -

Prudential PruFund Risk Managed 1 Fund Ser E

BYXD542 02/04/25 193.40 n/a

- - - 10.5 8.9 -2.8 2.2 5.5 1.6 4.8 -

Prudential PruFund Risk Managed 2 Account Ser D

BYP0X47 02/04/25 211.30 n/a

- - - 4.2 4.1 5.0 6.0 5.9 5.6 5.0 -

Prudential PruFund Risk Managed 2 Account Ser E

BYXD553 02/04/25 211.30 n/a

- - - 4.2 4.1 5.0 6.0 5.9 5.6 5.0 -

Prudential PruFund Risk Managed 2 Fund Ser D

BYP0WW8 02/04/25 217.90 n/a

- - - 12.7 11.6 1.2 0.8 5.9 2.6 6.3 -

Prudential PruFund Risk Managed 2 Fund Ser E

BYXD564 02/04/25 213.80 n/a

- - - 15.0 9.4 -1.7 1.8 5.9 1.9 5.9 -

Prudential PruFund Risk Managed 3 Account Ser D

BYP0X58 02/04/25 222.80 n/a

- - - 4.6 4.7 5.5 6.5 6.4 6.1 5.5 -

Prudential PruFund Risk Managed 3 Account Ser E

BYXD575 02/04/25 222.80 n/a

- - - 4.6 4.7 5.5 6.5 6.4 6.1 5.5 -

Prudential PruFund Risk Managed 3 Fund Ser D

BYP0WX9 02/04/25 241.20 n/a

- - - 12.2 14.7 3.5 0.8 6.4 3.6 7.4 -

Prudential PruFund Risk Managed 3 Fund Ser E

BYXD586 02/04/25 241.80 n/a

- - - 15.3 11.6 0.6 4.0 6.4 3.6 7.5 -

Prudential PruFund Risk Managed 4 Account Ser D

BYP0X69 02/04/25 230.60 n/a

- - - 5.0 5.0 5.7 6.7 6.8 6.4 5.8 -

Prudential PruFund Risk Managed 4 Account Ser E

BYXD597 02/04/25 230.60 n/a

- - - 5.0 5.0 5.7 6.7 6.8 6.4 5.8 -

Prudential PruFund Risk Managed 4 Fund Ser D

BYP0WY0 02/04/25 269.20 n/a

- - - 11.6 14.2 6.6 0.1 6.8 4.5 7.7 -

Prudential PruFund Risk Managed 4 Fund Ser E

BYXD5B9 02/04/25 264.50 n/a

- - - 15.9 13.3 2.8 2.0 6.7 3.8 8.0 -

Prudential PruFund Risk Managed 5 Account Ser E

BGN91X5 02/04/25 144.00 n/a

- - - 5.3 5.3 6.0 7.0 7.1 6.7 6.1 -

Prudential PruFund Risk Managed 5 Fund Ser E

BGN92Q5 02/04/25 150.20 n/a

- - - 16.6 15.3 4.0 4.6 7.1 5.2 9.4 -

Collective Funds

abrdn OEIC abrdn Asia Pacific Equity Class I Acc

B0XWNG9 02/04/25 339.82

Simplified Prospectus / Key Investor Information Document

46.1 -7.6 -3.5 -5.8 0.2 -3.0 4.2 3.9

abrdn OEIC abrdn Asia Pacific Equity Class I Inc

B88N705 02/04/25 151.36

46.1 -7.6 -3.5 -5.8 0.2 -3.0 4.2 3.9

abrdn OEIC abrdn Diversified Growth and Income Class I Acc

B1C4277 02/04/25 166.16

16.9 7.3 -4.3 7.4 3.8 2.2 6.0 3.2

abrdn OEIC abrdn Europe ex UK Income Equity Class I Acc

B3L7SB7 02/04/25 222.90

34.2 6.3 9.1 13.7 2.3 8.3 12.6 7.4

abrdn OEIC abrdn Europe ex UK Income Equity Class I Inc

B3L7S95 02/04/25 122.20

34.3 6.2 9.2 13.6 2.3 8.3 12.6 7.4

abrdn OEIC abrdn Global Equity Class I Acc

3168273 02/04/25 416.40

33.0 14.6 1.3 14.5 -6.3 2.8 10.6 7.3

abrdn OEIC abrdn Global Equity Class I Inc

B83WC46 02/04/25 229.39

33.0 14.6 1.3 14.5 -6.3 2.8 10.6 7.3

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Acc

0683393 02/04/25 398.70

40.8 7.1 -7.2 19.0 -10.2 -0.3 8.4 6.0

abrdn OEIC abrdn Global Sustainable and Responsible Investment Equity Class I Inc

0683382 02/04/25 274.14

40.7 7.0 -7.2 19.0 -9.4 0.0 8.6 6.1

abrdn OEIC abrdn High Yield Bond Class I Acc

0093624 02/04/25 184.10

23.5 -0.1 -3.2 9.9 7.7 4.6 7.2 4.1

abrdn OEIC abrdn High Yield Bond Class I Inc

0093981 02/04/25 47.04

23.5 -0.2 -3.2 9.9 7.7 4.6 7.2 4.1

abrdn OEIC abrdn Latin American Equity Class I Acc

B4R0SD9 02/04/25 101.67

36.3 17.1 -6.8 13.6 -18.1 -4.6 6.7 2.8

abrdn OEIC abrdn MyFolio Managed I Class I Acc

B51ZXG5 02/04/25 77.37

12.6 -0.7 -5.6 6.1 3.2 1.1 2.9 1.9

abrdn OEIC abrdn MyFolio Managed II Class I Acc

B519BS5 02/04/25 86.61

16.8 0.8 -6.6 6.5 2.6 0.7 3.7 2.3

abrdn OEIC abrdn MyFolio Managed III Class I Acc

B53X7B0 02/04/25 101.40

23.8 3.2 -6.7 7.7 2.7 1.1 5.7 3.2

abrdn OEIC abrdn MyFolio Managed IV Class I Acc

B4XVS36 02/04/25 113.40

29.0 4.7 -6.2 9.2 2.8 1.7 7.3 4.1

abrdn OEIC abrdn MyFolio Managed V Class I Acc

B545DL7 02/04/25 129.60

35.9 5.3 -4.4 10.2 2.3 2.5 9.0 5.0

abrdn OEIC abrdn MyFolio Market I Class I Acc

B575W95 02/04/25 84.30

11.7 1.0 -5.0 6.0 4.6 1.8 3.5 2.6

abrdn OEIC abrdn MyFolio Market II Class I Acc

B53C881 02/04/25 98.21

16.0 2.5 -5.4 7.4 4.9 2.1 4.8 3.5

abrdn OEIC abrdn MyFolio Market III Class I Acc

B57ZS19 02/04/25 116.20

22.0 5.6 -4.8 9.6 5.8 3.4 7.3 4.8

abrdn OEIC abrdn MyFolio Market IV Class I Acc

B51C0J8 02/04/25 135.10

27.6 7.6 -3.8 11.7 6.7 4.7 9.5 6.1

abrdn OEIC abrdn MyFolio Market V Class I Acc

B4YRJT6 02/04/25 161.30

35.1 9.2 -1.6 13.8 7.3 6.3 12.1 7.6

abrdn OEIC abrdn MyFolio Multi-Manager I Class I Acc

B5401V8 02/04/25 77.17

14.1 0.4 -4.7 5.3 3.4 1.2 3.5 2.1

abrdn OEIC abrdn UK Ethical Equity Class I Acc

0433305 02/04/25 219.80

47.9 -6.3 -4.9 6.9 2.9 1.5 7.7 4.0

abrdn OEIC abrdn UK Ethical Equity Platform 1 Inc

BVFNS39 13/11/24 66.74

-14.2 38.8 -27.7 3.7 25.5 - - -

abrdn OEIC abrdn UK Income Equity Class I Acc

B0XWN92 02/04/25 1712.63

24.3 10.1 -0.4 5.4 -0.2 1.6 7.5 4.0

abrdn OEIC abrdn UK Income Equity Class I Inc

B0XWNB4 02/04/25 411.34

24.3 10.1 -0.4 5.5 -0.2 1.6 7.5 4.0

abrdn OEIC abrdn UK Real Estate Feeder Fund Class I Acc

BYPHPB9 02/04/25 126.00

-1.1 13.4 -12.2 -4.1 0.3 -5.4 -1.0 0.3

abrdn OEIC abrdn UK Real Estate Feeder Fund Institutional Inc

BP8YY39 02/04/25 81.12

- - -12.1 -4.0 0.4 -5.4 - -

abrdn OEIC abrdn UK Smaller Companies Class I Acc

0433349 02/04/25 904.10

40.0 4.1 -25.5 5.2 -3.4 -8.9 2.0 6.0

Aegon AM Ethical Cautious Managed Class B Acc

B7V2CD0 02/04/25 148.47

20.1 -2.8 -8.8 10.6 0.9 0.6 3.5 2.1

Aegon AM Ethical Cautious Managed Class B Inc

B7TCPG6 02/04/25 117.78

20.1 -2.8 -8.8 10.6 0.9 0.6 3.5 2.1

Aegon AM Ethical Corporate Bond Class B Acc

B018K35 02/04/25 202.72

8.5 -4.1 -11.1 7.3 3.9 -0.3 0.6 1.7

Aegon AM Ethical Corporate Bond Class B Inc

B0C4RP3 02/04/25 90.35

8.5 -4.1 -11.1 7.3 3.9 -0.3 0.6 1.6

Aegon AM Ethical Equity Class B Acc

0745088 02/04/25 262.65

35.3 -2.2 -8.6 14.3 -0.8 1.2 6.5 3.1

Aegon AM Ethical Equity Class B Inc

B8FZHY8 02/04/25 166.77

35.3 -2.2 -8.6 14.3 -0.8 1.2 6.5 3.1

Aegon AM High Yield Bond Class B Acc

3142556 02/04/25 393.35

33.7 1.0 -4.8 15.6 9.5 6.4 10.2 4.7

Aegon AM High Yield Bond Class B Inc

B1N9DY5 02/04/25 90.25

33.7 1.0 -4.8 15.6 9.5 6.4 10.2 4.7

Aegon AM Investment Grade Bond Class B Acc

B141C76 02/04/25 208.96

10.9 -3.9 -10.1 8.6 4.9 0.8 1.8 2.2

Aegon AM Investment Grade Bond Class B Inc

B142F70 02/04/25 112.70

10.9 -3.9 -10.1 8.6 5.0 0.8 1.8 2.2

Aegon AM Sterling Corporate Bond Class B Acc

0745163 02/04/25 90.84

9.8 -4.4 -10.2 8.7 3.6 0.4 1.2 1.9

Aegon AM Sterling Corporate Bond Class B Inc

3159987 02/04/25 29.42

9.8 -4.3 -10.2 8.7 3.6 0.4 1.2 1.9

Aegon AM Strategic Bond Class B Acc

B3ZLQW2 02/04/25 166.22

26.4 -2.0 -11.6 10.6 12.0 3.1 6.3 3.7

Aegon AM Strategic Bond Class B Inc

B00MY36 02/04/25 132.41

26.4 -2.0 -11.6 10.6 12.0 3.1 6.3 3.7

Aegon AM UK Equity Class B Acc

0745141 02/04/25 377.13

34.8 5.4 -5.6 7.3 4.4 1.9 8.5 3.9

Aegon AM UK Equity Class B Inc

3052268 02/04/25 1503.19

34.8 5.4 -5.6 7.3 4.4 1.9 8.5 3.9

Allianz Global Investors UK Gilt Yield Class I Inc

3138339 02/04/25 136.75

-6.0 -5.2 -16.9 -0.2 -1.4 -6.5 -6.1 -0.7

Artemis Global Income Class I Acc

B5ZX1M7 02/04/25 261.41

46.7 12.9 -3.6 30.3 17.8 14.0 19.6 9.5

Artemis Global Income Class I Inc

B5N9956 02/04/25 153.69

46.7 12.9 -3.6 30.3 17.8 14.0 19.6 9.5

Artemis High Income Class I Monthly Inc

BJT0KR0 02/04/25 73.61

23.2 -0.6 -3.9 11.4 8.0 5.0 7.2 3.9