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

Artemis High Income Class I Quarterly Inc

B2PLJN7 02/04/25 73.91

Simplified Prospectus / Key Investor Information Document

23.2 -0.6 -3.9 11.4 8.1 5.0 7.2 3.9

Artemis Income Class I Acc

B2PLJH1 02/04/25 719.24

32.9 10.3 2.1 12.6 11.7 8.7 13.5 6.9

Artemis Income Class I Inc

B2PLJJ3 02/04/25 295.53

32.9 10.3 2.1 12.6 11.7 8.7 13.5 6.9

Artemis Monthly Distribution Class I Acc

B75F9Z6 02/04/25 138.46

25.3 8.2 -5.2 16.9 10.4 6.9 10.6 6.4

Artemis Monthly Distribution Class I Inc

B6TK3R0 02/04/25 81.42

25.3 8.2 -5.3 16.9 10.4 6.9 10.6 6.4

Artemis SmartGARP European Equity Class I Acc

B2PLJD7 02/04/25 665.98

49.1 3.9 11.6 23.1 19.4 17.9 20.5 9.3

Artemis SmartGARP Global Equity Class I Acc

B2PLJP9 02/04/25 477.50

44.2 10.7 -4.9 18.9 6.2 6.3 13.9 9.0

Artemis Strategic Bond Class I Monthly Acc

BJT0KV4 02/04/25 77.33

10.9 -2.7 -6.0 8.4 5.5 2.4 3.0 2.9

Artemis Strategic Bond Class I Monthly Inc

B2PLJS2 02/04/25 51.77

10.9 -2.7 -6.0 8.4 5.5 2.4 3.0 2.9

Artemis Strategic Bond Class I Quarterly Acc

B2PLJR1 02/04/25 116.30

10.9 -2.7 -6.0 8.4 5.5 2.4 3.0 2.9

Artemis Strategic Bond Class I Quarterly Inc

BJT0KT2 02/04/25 77.71

10.9 -2.7 -6.0 8.4 5.5 2.4 3.0 2.9

Artemis UK Select Class I Acc

B2PLJG0 02/04/25 1085.92

72.8 2.1 2.1 21.6 15.2 12.7 20.3 9.0

Artemis UK Smaller Companies Class I Acc

B2PLJL5 02/04/25 2221.46

49.7 9.1 -5.7 7.9 3.6 1.8 11.5 7.4

Artemis UK Special Situations Class I Acc

B2PLJQ0 02/04/25 942.11

56.2 -1.4 2.1 13.1 7.9 7.6 13.9 5.8

Artemis UK Special Situations Class I Inc

BB36JR1 02/04/25 725.98

56.2 -1.4 2.1 13.1 7.9 7.6 13.9 5.8

Artemis US Select Class I Acc

BMMV510 02/04/25 385.92

34.4 12.2 -11.9 43.9 -5.9 6.0 12.5 12.7

Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Acc

0446035 02/04/25 433.35

68.1 7.8 0.0 9.6 -1.5 2.6 14.4 6.3

Aviva Investors UK Funds Aviva Investors UK Listed Equity Unconstrained Class 2 Inc

B7RBQX9 02/04/25 180.84

68.1 7.8 0.0 9.6 -1.5 2.6 14.4 6.3

Aviva Investors UK Funds UK Listed Equity Income Class 2 Acc

B6R51K6 02/04/25 277.84

37.0 7.8 -1.3 10.4 6.5 5.1 11.4 5.4

AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Acc

B5LXGG0 02/04/25 717.70

46.8 21.2 -7.6 28.6 1.5 6.5 16.5 14.0

AXA Investment Managers UK Ltd AXA Framlington American Growth Class Z Inc

B4152K5 02/04/25 717.20

46.8 21.1 -7.6 28.6 1.5 6.5 16.5 14.0

AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Acc

BRXFYM0 02/04/25 2.33

- - - - - - - -

AXA Investment Managers UK Ltd AXA Framlington UK Equity Income Class Zm Inc

BRXFYN1 02/04/25 1.27

- - - - - - - -

AXA Investment Managers UK Ltd AXA Framlington UK Select Opportunities Class Z Acc

B7MKM11 02/04/25 179.50

34.7 6.6 -8.3 2.0 1.4 -1.8 6.4 2.4

AXA Investment Managers UK Ltd AXA Global Sustainable Managed Class Z Acc

B7MMHK1 02/04/25 232.60

24.7 3.4 -4.9 12.8 0.4 2.5 6.8 5.4

AXA Investment Managers UK Ltd AXA Global Sustainable Managed Class Z Inc

B7MQY79 02/04/25 198.50

24.7 3.5 -5.0 12.8 0.4 2.5 6.8 5.3

AXA Investment Managers UK Ltd Distribution Class Z Acc

0616010 02/04/25 272.10

14.9 5.7 -5.7 3.8 4.0 0.6 4.4 3.0

AXA Investment Managers UK Ltd Distribution Class Z Inc

0616054 02/04/25 127.00

14.9 5.7 -5.6 3.8 4.1 0.7 4.4 3.0

AXA Investment Managers UK Ltd Global High Yield Class Z Gross Acc

B29NGF0 02/04/25 274.70

22.6 -0.4 -5.0 10.7 7.4 4.1 6.6 3.9

Baillie Gifford European Class B Acc

0605825 02/04/25 2638.00

59.9 -14.1 -8.1 6.3 -8.9 -3.8 4.1 6.6

Baillie Gifford Global Alpha Growth Class B Acc

B61DJ02 02/04/25 455.60

52.7 -5.2 -7.1 19.4 -3.5 2.3 9.2 9.6

Baillie Gifford Global Alpha Growth Class B Inc

B3PPZ72 02/04/25 413.50

52.8 -5.2 -7.1 19.4 -3.5 2.3 9.2 9.6

Baillie Gifford High Yield Bond Class B Acc

B1W0GF1 02/04/25 296.20

24.0 -3.5 -8.2 14.0 9.4 4.6 6.5 3.8

Baillie Gifford High Yield Bond Class B Inc

3081671 02/04/25 117.10

23.9 -3.4 -8.2 14.0 9.5 4.6 6.5 3.8

Baillie Gifford International Class B Acc

0594127 02/04/25 10290.00

52.4 -4.4 -7.5 19.5 -3.7 2.1 9.2 9.9

Baillie Gifford International Class B Inc

0594031 02/04/25 8414.00

52.5 -4.4 -7.5 19.5 -3.7 2.1 9.2 10.0

Baillie Gifford Japanese Smaller Companies Class B Acc

0601492 02/04/25 3307.00

47.9 -25.7 -4.4 -14.7 -8.5 -9.3 -3.9 3.4

Baillie Gifford Japanese Smaller Companies Class B Inc

0601458 02/04/25 2951.00

47.9 -25.7 -4.4 -14.7 -8.5 -9.3 -3.9 3.4

Baillie Gifford Managed Class B Acc

0601016 02/04/25 1473.00

46.4 -8.2 -8.5 10.2 1.9 0.9 6.7 6.9

Baillie Gifford Pacific Class B Acc

0606323 02/04/25 1223.00

86.6 -5.7 -10.4 8.1 0.2 -1.0 11.3 9.4

Baillie Gifford Positive Change Class B Acc

BYVGKV5 02/04/25 315.40

79.3 2.1 -9.3 7.0 -5.1 -2.7 11.0 -

Barings Fund Managers Limited Europe Select Class I Inc

B7NB1W7 02/04/25 4548.00

46.1 -4.5 -1.1 5.7 -3.4 0.4 7.1 7.0

BlackRock Cash Class D Acc

B4V7NX1 02/04/25 272.66 272.66

0.0 0.0 2.1 5.0 5.0 4.0 2.4 1.3

BlackRock Cash Class D Inc

B42XLZ6 02/04/25 100.90 100.90

0.0 0.0 2.1 5.0 5.0 4.0 2.4 1.3

BlackRock Continental European Class D Acc

B4VY989 02/04/25 4617.89 4627.16

47.2 12.5 4.1 20.6 -15.4 2.0 12.0 9.6

BlackRock Continental European Class D Inc

B6YTYJ1 02/04/25 3582.26 3589.46

47.2 12.6 4.1 20.6 -15.4 2.0 12.0 9.6

BlackRock Continental European Income Class D Acc

B3S9LG2 02/04/25 338.66 339.27

32.3 6.5 5.0 11.1 5.8 7.3 11.7 8.0

BlackRock Continental European Income Class D Inc

B3Y7MQ7 02/04/25 197.92 198.27

32.3 6.5 5.0 11.1 5.8 7.3 11.7 8.0

BlackRock Corporate Bond Class D Acc

B4QC331 02/04/25 362.64 363.94

11.8 -4.1 -8.5 6.5 1.6 -0.4 1.2 2.0

BlackRock Corporate Bond Class D Inc

B4T5JV7 02/04/25 99.94 100.30

11.9 -4.2 -8.5 6.5 1.5 -0.4 1.2 2.0