Pension Funds

Prudential PruFund Cautious Account Ser D

BYP0X81 03/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Account Ser E

BYXD5C0 03/04/25 241.90 n/a

- - - 4.2 4.1 5.1 6.0 6.1 5.7 5.1 -

Prudential PruFund Cautious Fund Ser D

BYP0X25 03/04/25 230.30 n/a

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

Prudential PruFund Cautious Fund Ser E

BYXD5D1 03/04/25 226.90 n/a

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

Prudential PruFund Growth Account Ser D

BYP0X70 03/04/25 287.80 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Account Ser E

BYXD5F3 03/04/25 287.80 n/a

- - - 5.0 5.1 5.8 6.8 6.7 6.4 5.9 -

Prudential PruFund Growth Fund Ser D

BYP0WZ1 03/04/25 341.10 n/a

- - - 11.1 16.8 3.9 1.7 6.7 4.1 7.9 -

Prudential PruFund Growth Fund Ser E

BYXD5G4 03/04/25 337.00 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 03/04/25 119.30 n/a

- - - - - 4.6 5.6 5.5 5.2 - -

Prudential PruFund Planet 1 Fund GBP Ser E

BN7BX41 03/04/25 101.50 n/a

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

Prudential PruFund Planet 2 Account GBP Ser E

BN7BX52 03/04/25 121.10 n/a

- - - - - 5.0 5.9 5.9 5.6 - -

Prudential PruFund Planet 2 Fund GBP Ser E

BN7BX63 03/04/25 100.80 n/a

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

Prudential PruFund Planet 3 Account GBP Ser E

BN7BX74 03/04/25 123.20 n/a

- - - - - 5.4 6.4 6.4 6.1 - -

Prudential PruFund Planet 3 Fund GBP Ser E

BN7BX85 03/04/25 105.10 n/a

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

Prudential PruFund Planet 4 Account GBP Ser E

BN7BX96 03/04/25 124.40 n/a

- - - - - 5.7 6.8 6.7 6.4 - -

Prudential PruFund Planet 4 Fund GBP Ser E

BN7BXB8 03/04/25 103.70 n/a

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

Prudential PruFund Planet 5 Account GBP Ser E

BN7BXC9 03/04/25 125.70 n/a

- - - - - 6.0 7.0 7.1 6.7 - -

Prudential PruFund Planet 5 Fund GBP Ser E

BN7BXD0 03/04/25 104.30 n/a

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

Prudential PruFund Risk Managed 1 Account Ser D

BYP0X36 03/04/25 200.60 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 03/04/25 200.60 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 03/04/25 194.00 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 03/04/25 193.40 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 03/04/25 211.30 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 03/04/25 211.30 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 03/04/25 218.00 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 03/04/25 213.80 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 03/04/25 222.80 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 03/04/25 222.80 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 03/04/25 241.30 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 03/04/25 241.90 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 03/04/25 230.60 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 03/04/25 230.60 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 03/04/25 269.20 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 03/04/25 264.50 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 03/04/25 144.00 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 03/04/25 150.20 n/a

- - - 16.6 15.3 4.0 4.6 7.1 5.2 9.4 -

Collective Funds

Seven Investment Management AAP Balanced Class C Inc

B2PB2V6 03/04/25 148.71

Simplified Prospectus / Key Investor Information Document

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 03/04/25 162.25

13.2 0.0 -6.0 5.2 2.3 0.4 2.7 1.5

Seven Investment Management AAP Moderately Cautious Class C Inc

B2PB205 03/04/25 118.63

13.1 0.0 -6.0 5.2 2.3 0.4 2.7 1.5

Stewart Investors Asia Pacific and Japan Class B Acc

3018408 03/04/25 1799.80

44.5 0.2 5.7 2.1 -2.3 1.8 8.8 4.8

Stewart Investors Asia Pacific and Japan Class B Inc

B57XX41 03/04/25 271.46

44.4 0.2 5.7 2.0 -0.8 2.3 9.1 4.9

Stewart Investors Asia Pacific Leaders Class B Acc

3387476 03/04/25 974.31

40.7 4.0 -1.7 4.6 -0.7 0.7 8.4 6.1

Stewart Investors Asia Pacific Leaders Class B Inc

B57S0V2 03/04/25 294.22

40.7 4.0 -1.8 4.6 0.5 1.1 8.6 6.2

Stewart Investors Global Emerging Markets Class B Acc

B64TS99 03/04/25 383.37

32.2 -2.4 -0.4 4.7 -7.2 -1.1 4.5 4.2

Stewart Investors Indian Subcontinent Class B Acc

B1FXTG9 03/04/25 441.67

62.0 15.1 5.0 20.9 -3.2 7.1 18.0 9.5

Valu-Trac VT AJ Bell Adventurous Class I Acc

BYW8VG2 03/04/25 172.96

31.3 11.8 0.1 12.5 5.5 5.9 11.8 -

Valu-Trac VT AJ Bell Balanced Class I Acc

BYW8RX1 03/04/25 148.19

21.0 6.9 -0.8 9.3 2.6 3.6 7.6 -

Valu-Trac VT AJ Bell Cautious Class I Acc

BYW8RV9 03/04/25 120.15

9.3 2.4 -3.2 6.5 1.1 1.4 3.1 -

Valu-Trac VT AJ Bell Global Growth Class I Acc

BD833W4 03/04/25 152.68

38.6 11.0 -0.4 9.0 5.3 4.6 12.0 -

Valu-Trac VT AJ Bell Income & Growth Class I Acc

BH3W788 03/04/25 132.16

28.2 8.7 -0.3 10.5 5.7 5.2 10.2 -

Valu-Trac VT AJ Bell Income Class I Acc

BH3W744 03/04/25 126.18

15.0 7.8 -2.4 8.3 3.1 2.9 6.2 -

Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc

BYW8VL7 03/04/25 157.88

26.3 9.3 -0.9 11.1 3.6 4.5 9.5 -

Valu-Trac VT AJ Bell Moderately Cautious Class I Acc

BYW8VJ5 03/04/25 132.01

15.4 4.2 -3.0 8.7 1.8 2.4 5.2 -

Valu-Trac VT AJ Bell Responsible Growth Class I Acc

BN0S2V9 03/04/25 122.52

- 7.0 -4.2 9.9 4.1 3.1 - -

Valu-Trac VT Argonaut Flexible A Class Acc

BTCLCP2 03/04/25 111.74

- -

- - - - - - - -

Valu-Trac VT Argonaut Flexible A Class Inc

BTCLCQ3 03/04/25 111.01

- -

- - - - - - - -

Vanguard ActiveLife 60-70% Equity Class A Acc

BZ83005 03/04/25 195.40

22.9 8.5 1.2 11.4 3.9 5.4 9.3 -

Vanguard ESG Developed World All Cap Equity Index Acc Acc

B76VTN1 03/04/25 416.60

40.2 11.7 -3.4 23.2 2.9 7.0 13.9 10.2

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Acc

B5B71H8 03/04/25 401.67

34.4 6.0 8.0 13.1 3.2 8.0 12.4 7.9

Vanguard FTSE Developed Europe ex-U.K Equity Index GBP Inc

B5B74N5 03/04/25 270.81

34.4 6.0 8.0 13.1 3.2 8.0 12.4 7.9

Vanguard FTSE Developed World ex-U.K Equity Index GBP Acc

B59G4Q7 03/04/25 644.76

39.7 14.4 -1.1 22.8 4.3 8.2 15.2 11.3

Vanguard FTSE Developed World ex-U.K Equity Index GBP Inc

B5B74F7 03/04/25 494.08

39.7 14.4 -1.1 22.8 4.3 8.2 15.2 11.3

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

B3X7QG6 03/04/25 285.04

26.6 13.0 2.9 8.3 9.8 7.0 11.9 6.0

Vanguard Lifestrategy 100% Equity Class A Acc

B41XG30 03/04/25 354.54

36.3 12.0 -0.3 17.6 5.7 7.4 13.6 9.4

Vanguard Lifestrategy 100% Equity Class A Inc

B545NX9 03/04/25 274.46

36.3 12.0 -0.3 17.6 5.7 7.4 13.6 9.4

Vanguard Lifestrategy 20% Equity Class A Gross Acc

B4NXY34 03/04/25 165.77

7.7 -1.0 -8.5 4.9 2.6 -0.5 1.0 2.3

Vanguard Lifestrategy 20% Equity Class A Gross Inc

B462029 03/04/25 132.11

7.7 -1.0 -8.5 4.9 2.6 -0.5 1.0 2.3

Vanguard Lifestrategy 40% Equity Class A Acc

B3ZHN96 03/04/25 200.56

14.3 2.0 -6.6 7.6 2.9 1.1 3.8 4.0

Vanguard Lifestrategy 40% Equity Class A Inc

B41F6L4 03/04/25 161.50

14.3 2.0 -6.6 7.6 2.9 1.1 3.8 3.9

Vanguard Lifestrategy 60% Equity Class A Acc

B3TYHH9 03/04/25 244.96

21.5 5.1 -4.6 10.9 4.0 3.2 7.0 5.8

Vanguard Lifestrategy 60% Equity Class A Inc

B4R2F34 03/04/25 195.66

21.5 5.1 -4.6 10.9 4.0 3.2 7.0 5.8

Vanguard Lifestrategy 80% Equity Class A Acc

B4PQW15 03/04/25 296.02

28.9 8.4 -2.5 14.2 4.9 5.3 10.3 7.6

Vanguard Lifestrategy 80% Equity Class A Inc

B4KWNF9 03/04/25 233.72

28.9 8.4 -2.5 14.2 4.9 5.3 10.3 7.6

Vanguard SRI European Stock Acc Acc

B76VTL9 03/04/25 293.04

32.6 8.4 7.6 12.2 3.3 7.6 12.4 7.1

Vanguard SustainableLife 40-50% Equity Class A Acc

BMCQRZ3 03/04/25 107.58

- - -1.1 9.1 3.9 3.9 - -

Vanguard SustainableLife 80-90% Equity Class A Acc

BMCQS16 03/04/25 118.84

- - 3.6 13.9 3.9 7.0 - -

Vanguard U.K Government Bond Index GBP Acc

B1S7537 03/04/25 133.08

-6.1 -5.8 -18.8 -0.9 -2.1 -7.6 -7.0 -1.1

Vanguard U.S Equity Index GBP Acc

B5B71Q7 03/04/25 908.01

45.7 16.7 -3.2 26.3 4.5 8.5 16.8 12.9

Vanguard U.S Equity Index GBP Inc

B5B74S0 03/04/25 737.30

45.7 16.7 -3.2 26.3 4.5 8.5 16.8 12.9

WS Prudential Risk Managed Active 1 Class P Acc

BF23238 03/04/25 145.03

15.8 -0.8 -5.6 5.7 4.2 1.3 3.6 2.7

WS Prudential Risk Managed Active 1 Class P Inc

BF23249 03/04/25 115.20

15.6 -0.7 -5.6 5.7 4.2 1.3 3.6 2.7

WS Prudential Risk Managed Active 2 Class P Acc

BF23250 03/04/25 150.73

19.2 0.0 -4.6 4.8 4.9 1.6 4.6 3.0

WS Prudential Risk Managed Active 2 Class P Inc

BF23261 03/04/25 123.12

19.2 0.0 -4.5 4.8 4.9 1.6 4.6 3.0

WS Prudential Risk Managed Active 3 Class P Acc

BF23272 03/04/25 159.54

22.4 2.0 -4.6 5.5 5.6 2.1 5.8 3.6

WS Prudential Risk Managed Active 3 Class P Inc

BF23283 03/04/25 131.13

22.4 2.0 -4.6 5.5 5.6 2.1 5.8 3.6

WS Prudential Risk Managed Active 4 Class P Acc

BF23294 03/04/25 172.03

27.0 3.5 -3.8 6.3 6.5 2.9 7.4 4.2