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

Rathbones Asset Management Limited Income I Class Acc

B3Q9WG1 02/04/25 2167.03

Simplified Prospectus / Key Investor Information Document

30.1 11.6 2.6 6.0 6.7 5.1 11.0 4.9

Rathbones Asset Management Limited Income I Class Inc

B7FQLQ4 02/04/25 953.86

30.1 11.6 2.6 6.1 6.7 5.1 11.0 5.0

Royal London Corporate Bond Class M Acc

B87FJ40 02/04/25 160.70

10.9 -2.4 -9.3 10.4 5.2 1.7 2.7 3.0

Royal London Corporate Bond Class M Inc

B6XZQT4 02/04/25 105.60

10.9 -2.4 -9.3 10.4 5.2 1.7 2.7 3.0

Royal London UK Equity Income Class M Acc

B8Y4ZB9 02/04/25 282.60

28.6 15.9 2.2 11.3 6.4 6.6 12.5 6.1

Royal London UK Equity Income Class M Inc

B3M9JJ7 02/04/25 886.80

28.8 15.9 2.3 11.3 6.5 6.6 12.6 6.1

Royal London UK Government Bond Class M Acc

B881TW5 02/04/25 103.80

-4.9 -5.3 -14.4 0.8 -0.6 -5.0 -5.0 -0.4

Royal London UK Government Bond Class M Inc

B7QFPL3 02/04/25 78.82

-4.8 -5.2 -14.4 0.8 -0.6 -5.0 -5.0 -0.4

Sarasin Food & Agriculture Opportunities Class P Acc

B77DTQ9 02/04/25 198.40

37.8 -1.1 -12.4 -0.6 -3.3 -5.6 2.8 3.9

Sarasin Food & Agriculture Opportunities Class P Inc

B8GJCL1 02/04/25 164.10

37.8 -1.1 -12.5 -0.6 -3.3 -5.6 2.8 3.9

Sarasin Responsible Global Equity Class P Acc

B8369M5 02/04/25 329.00

37.9 7.8 -5.6 11.5 -0.9 1.4 9.2 8.6

Schroder Asian Alpha Plus Class Z Acc

B5BG498 02/04/25 140.10

58.2 -8.4 -2.6 -1.0 4.7 0.3 7.9 7.5

Schroder Asian Alpha Plus Class Z Inc

B5V2VR3 02/04/25 120.30

58.2 -8.4 -2.6 -0.9 4.7 0.3 7.9 7.5

Schroder Asian Income Class Z Acc

B5BJ7M1 02/04/25 144.80

47.6 3.5 -1.5 5.4 3.9 2.6 10.5 7.3

Schroder Asian Income Class Z Inc

B559X85 02/04/25 81.96

47.6 3.5 -1.5 5.4 3.9 2.6 10.5 7.3

Schroder Blended Portfolio 3 Class Z Acc

BF77ZS1 02/04/25 63.32

13.8 1.8 -4.2 6.7 4.5 2.2 4.3 -

Schroder Blended Portfolio 4 Class Z Acc

BF77ZT2 02/04/25 68.83

19.8 3.1 -4.0 8.4 4.7 2.9 6.1 -

Schroder Blended Portfolio 5 Class F Acc

BF77ZV4 02/04/25 72.73

23.7 3.9 -3.8 9.5 4.8 3.4 7.3 -

Schroder Blended Portfolio 6 Class Z Acc

BF77ZW5 02/04/25 78.26

28.8 5.2 -3.3 11.0 4.9 4.1 8.8 -

Schroder Blended Portfolio 7 Class Z Acc

BF77ZX6 02/04/25 85.49

35.8 7.2 -2.7 12.1 5.1 4.7 10.8 -

Schroder Blended Portfolio 8 Class Z Acc

BF77ZY7 02/04/25 88.78

39.6 6.9 -2.3 13.2 5.1 5.1 11.6 -

Schroder European Fund Class Z Acc

B76V8C3 02/04/25 173.20

37.9 5.3 2.5 7.0 9.1 6.1 11.7 7.4

Schroder European Fund Class Z Inc

B76V8D4 02/04/25 144.50

37.9 5.3 2.5 6.9 9.1 6.1 11.7 7.4

Schroder High Yield Opportunities Class Z Acc

B83RDY8 02/04/25 114.50

38.6 1.0 -7.7 16.2 9.5 5.5 10.5 5.6

Schroder High Yield Opportunities Class Z Inc

B514328 02/04/25 46.96

38.6 1.1 -7.7 16.2 9.4 5.5 10.4 5.6

Schroder Income Fund Class Z Acc

B3PM119 02/04/25 151.00

39.3 20.6 1.2 7.1 16.1 8.0 16.2 6.5

Schroder Income Fund Class Z Inc

B5WJCB4 02/04/25 84.87

39.3 20.6 1.3 7.1 16.1 8.0 16.2 6.5

Schroder Income Portfolio Class Z Acc

B4K1MN7 02/04/25 188.10

27.9 2.5 -2.8 8.4 4.6 3.3 7.7 3.3

Schroder MM Diversity Fund Class Z Acc

B60CZD5 02/04/25 146.60

25.4 4.1 4.1 6.0 8.0 6.0 9.2 4.2

Schroder MM Diversity Fund Class Z Inc

B602JM2 02/04/25 131.20

25.4 4.1 4.1 6.0 7.9 6.0 9.2 4.2

Schroder QEP Global Core Class A Acc

B531048 02/04/25 242.60

36.1 19.9 -1.9 25.7 2.9 8.3 15.7 11.0

Schroder Recovery Class Z Acc

B3VVG60 02/04/25 159.60

50.5 14.6 4.2 4.3 9.4 5.9 15.4 5.7

Schroder Recovery Class Z Inc

B3W2HM5 02/04/25 113.80

50.5 14.5 4.2 4.3 9.5 6.0 15.4 5.7

Schroder Strategic Credit Fund Class Z Acc

BJZ2ZC0 02/04/25 74.43

19.6 -0.4 -3.0 11.6 7.5 5.2 6.7 3.8

Schroder Tokyo Class Z Acc

B4SZR81 02/04/25 144.80

23.5 -0.1 3.5 20.9 -1.6 7.2 8.7 6.4

Schroder Tokyo Class Z Inc

B58VQH8 02/04/25 123.30

23.5 -0.1 3.6 20.8 -1.5 7.2 8.7 6.4

Schroder UK Alpha Income Class Z Acc

B7F32Y0 02/04/25 303.30

33.6 14.5 -0.4 6.1 7.8 4.4 11.7 4.4

Schroder UK Dynamic Smaller Companies Class Z Acc

0722036 02/04/25 488.80

71.2 1.5 -15.6 -0.5 -9.3 -8.7 5.8 4.2

Schroder UK Dynamic Smaller Companies Class Z Inc

B5VQ012 02/04/25 430.20

71.3 1.5 -15.6 -0.5 -9.3 -8.7 5.8 4.2

Schroder UK Smaller Companies Class Z Acc

B76V7Z9 02/04/25 159.50

87.3 -8.6 -20.2 8.2 1.7 -4.2 8.5 5.5

Schroder UK Smaller Companies Class Z Inc

B76V801 02/04/25 140.40

87.3 -8.5 -20.3 8.2 1.8 -4.2 8.5 5.5

Schroder US Mid Cap Class Z Acc

B7LDLV4 02/04/25 194.30

55.1 7.4 -0.7 15.5 -8.7 1.5 11.8 8.3

Schroder US Mid Cap Class Z Inc

B7M4CS0 02/04/25 192.00

55.3 7.4 -0.7 15.5 -8.7 1.6 11.8 8.3

Schroder US Smaller Companies Class Z Acc

B7LDL92 02/04/25 185.90

63.9 6.9 -4.2 9.9 -5.0 0.0 11.9 7.9

Schroder US Smaller Companies Class Z Inc

B7LDLC5 02/04/25 183.60

63.8 7.0 -4.3 10.0 -5.0 0.0 11.9 7.9

Seven Investment Management AAP Adventurous Class C Acc

B2PB2C7 02/04/25 237.18

31.2 6.9 -2.0 6.6 2.7 2.3 8.5 4.7

Seven Investment Management AAP Adventurous Class C Inc

B2PB2B6 02/04/25 191.44

31.2 6.9 -2.0 6.6 2.6 2.3 8.5 4.7

Seven Investment Management AAP Balanced Class C Acc

B2PB379 02/04/25 197.73

19.9 3.0 -4.4 6.9 2.5 1.6 5.3 2.9

Seven Investment Management AAP Balanced Class C Inc

B2PB2V6 02/04/25 150.32

19.9 3.0 -4.4 6.9 2.5 1.6 5.3 2.9

Seven Investment Management AAP Moderately Cautious Class C Acc

B2PB216 02/04/25 163.48

13.2 0.0 -6.0 5.2 2.3 0.4 2.7 1.5