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

BlackRock European Absolute Alpha Class D Acc

B4Y62W7 02/04/25 190.46 190.55

Simplified Prospectus / Key Investor Information Document

1.9 10.8 0.0 12.5 -0.9 3.7 4.7 4.2

BlackRock Gold and General Class D Acc

B5ZNJ89 02/04/25 1924.04 1944.66

26.0 14.9 -7.0 -5.7 48.3 9.1 13.5 10.5

BlackRock Gold and General Class D Inc

B5ZNJ90 02/04/25 1720.99 1739.44

26.1 14.9 -7.0 -5.7 48.3 9.1 13.5 10.5

BlackRock iShares Continental European Equity Index Class D Acc

B83MH18 02/04/25 392.64

35.9 6.6 7.1 13.8 2.8 7.8 12.7 7.9

BlackRock iShares Corporate Bond Index Class D Acc

B84DSW8 02/04/25 158.87

7.8 -5.2 -10.2 6.2 2.6 -0.7 0.0 1.4

BlackRock iShares Corporate Bond Index Class D Inc

B7J60R4 02/04/25 112.77

7.8 -5.2 -10.2 6.2 2.6 -0.7 0.0 1.4

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Acc

B5BFJG7 02/04/25 230.47

22.2 20.4 -18.9 6.3 1.2 -4.4 5.1 3.4

BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D Inc

B848DD9 02/04/25 167.46

22.2 20.5 -18.9 6.3 1.2 -4.4 5.1 3.4

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Acc

B58YKH5 02/04/25 166.29

1.1 -1.2 -1.1 3.0 2.6 1.5 0.9 3.3

BlackRock iShares ESG Screened Overseas Corporate Bond Index Class D Inc

BNB74B9 02/04/25 122.26

1.2 -1.2 -1.1 3.0 2.6 1.5 0.9 3.3

BlackRock iShares Japan Equity Index Class D Acc

B6QQ9X9 02/04/25 302.25

26.8 -2.7 1.4 21.8 -3.3 6.1 8.1 6.8

BlackRock iShares North American Equity Index Class D Acc

B7QK1Y3 02/04/25 795.60

39.7 21.8 -6.2 28.4 4.1 7.8 16.4 13.1

BlackRock iShares Pacific ex Japan Equity Index Class D Acc

B849FB4 02/04/25 456.92

53.8 5.0 -4.5 8.9 -3.3 0.2 10.2 6.7

BlackRock iShares UK Equity Index Class D Acc

B7C44X9 02/04/25 319.84

29.1 13.1 2.5 8.3 10.0 6.9 12.3 6.0

BlackRock iShares UK Gilts All Stocks Index Class D Acc

B83HGR2 02/04/25 141.60

-5.6 -5.5 -16.4 -0.1 -0.7 -6.1 -5.9 -0.8

BlackRock iShares UK Gilts All Stocks Index Class D Inc

B89VCR0 02/04/25 115.43

-5.7 -5.5 -16.4 -0.1 -0.7 -6.1 -5.9 -0.8

BlackRock UK Class D Acc

B5YKQK2 02/04/25 764.97 769.24

33.7 1.7 -9.0 10.8 4.8 1.9 7.5 5.5

BlackRock UK Class D Inc

B586CB9 02/04/25 458.06 460.61

33.7 1.7 -9.0 10.8 4.8 1.9 7.5 5.5

BlackRock UK Special Situations Class D Acc

B3V1C06 02/04/25 5399.46 5440.29

38.2 3.8 -7.4 5.4 -0.8 -1.0 6.8 4.6

BlackRock UK Special Situations Class D Inc

B3R25W6 02/04/25 2541.20 2560.41

38.3 3.8 -7.4 5.4 -0.8 -1.0 6.8 4.6

BNY Mellon Asian Income (GB) Class W Acc

B8KT3V4 02/04/25 227.37

37.1 6.3 -2.5 7.3 2.5 2.4 9.3 6.0

BNY Mellon Asian Income (GB) Class W Inc

B8KPW26 02/04/25 135.34

37.1 6.3 -2.5 7.3 3.2 2.6 9.5 6.1

BNY Mellon Global Emerging Markets Opportunities (GB) Class W (Net) Acc

BVRZK93 02/04/25 208.85

75.4 -11.8 -1.6 3.1 -3.5 -0.7 8.7 6.6

BNY Mellon Global Income (GB) Class W Acc

B7S9KM9 02/04/25 355.26

24.8 15.5 5.6 8.4 7.8 7.3 12.2 10.1

BNY Mellon Global Income (GB) Class W Inc

B8BQG48 02/04/25 234.03

24.8 15.5 5.6 8.4 8.5 7.5 12.4 10.2

BNY Mellon International Bond (GB) Class W Acc

B8BYHS3 02/04/25 112.33

-8.0 -2.7 -2.6 -3.9 -0.9 -2.5 -3.7 1.2

BNY Mellon Long-Term Global Equity (GB) Class W Acc

B8K6W52 02/04/25 376.92

28.2 13.0 2.1 17.3 -6.1 4.0 10.2 10.2

BNY Mellon Long-Term Global Equity (GB) Class W Inc

B7V9479 02/04/25 345.08

28.2 13.0 2.1 17.3 -6.1 4.0 10.2 10.3

BNY Mellon Multi-Asset Balanced (GB) Class W Acc

B86LX25 02/04/25 246.45

24.6 12.0 1.3 11.9 4.3 5.8 10.5 6.9

BNY Mellon Multi-Asset Balanced (GB) Class W Inc

B7LB0P5 02/04/25 188.24

24.6 11.9 1.3 12.0 4.4 5.8 10.6 6.9

BNY Mellon Multi-Asset Diversified Return (GB) Class W Acc

B81C839 02/04/25 192.67

31.7 5.2 -0.8 3.2 3.6 2.0 8.0 4.8

BNY Mellon Multi-Asset Growth (GB) Class W Acc

B8454P9 02/04/25 323.14

42.4 11.8 0.4 9.2 3.3 4.2 12.5 8.1

BNY Mellon Multi-Asset Income (GB) Class W Acc

BP851Q4 02/04/25 184.06

35.1 9.3 0.3 4.1 3.1 2.5 9.7 6.0

BNY Mellon Multi-Asset Moderate (GB) Class W Acc

BRJTS68 02/04/25 111.05

- -

- - - - 4.4 - - -

BNY Mellon Real Return (GB) Class W Acc

B8GG4B6 02/04/25 151.66

19.2 1.2 -4.3 7.7 2.8 2.0 5.0 3.0

BNY Mellon Real Return (GB) Class W Inc

B7W3652 02/04/25 112.32

19.2 1.2 -4.3 7.7 2.9 2.0 5.0 3.0

CT (ex BMO OEIC) MM Navigator Balanced C Acc

B80KKL6 02/04/25 110.10

29.9 2.2 -1.9 8.7 2.9 3.1 7.8 4.3

CT (ex BMO OEIC) MM Navigator Balanced C Inc

B80KN06 02/04/25 91.89

30.0 2.2 -1.9 8.7 3.0 3.2 7.8 4.4

CT (ex BMO OEIC) MM Navigator Boutiques C Acc

B80L5H0 02/04/25 147.20

43.4 3.1 -5.0 13.8 -0.1 2.6 9.8 6.6

CT (ex BMO OEIC) MM Navigator Cautious C Acc

B80KPZ5 02/04/25 90.28

25.9 1.4 -3.3 4.4 3.0 1.3 5.8 3.0

CT (ex BMO OEIC) MM Navigator Distribution C Acc

B80KXN9 02/04/25 85.77

20.4 6.3 -3.9 7.4 4.2 2.5 6.6 2.8

CT (ex BMO OEIC) MM Navigator Distribution C Inc

B80KZH7 02/04/25 47.37

20.5 6.4 -3.8 7.4 4.3 2.5 6.6 2.8

CT (ex BMO OEIC) MM Navigator Growth C Acc

B80L3W1 02/04/25 117.60

32.2 1.8 -2.5 9.3 2.5 3.0 8.0 4.9

CT (ex BMO OEIC) Property Growth & Income I Acc

BQWJ868 02/04/25 1344.23

15.4 19.7 -25.3 11.1 5.7 -4.3 3.9 2.6

CT (ex BMO OEIC) Responsible Global Equity 2 Acc

3314504 02/04/25 706.30

40.3 9.8 -5.4 16.3 -4.2 1.8 10.2 9.7

CT (ex BMO OEIC) Universal MAP Adventurous C Acc

BK5Z9G8 02/04/25 82.99

33.5 14.8 0.2 18.3 7.8 8.5 14.4 -

CT (ex BMO OEIC) Universal MAP Balanced C Acc

BF99W06 02/04/25 76.53

24.6 5.3 -3.3 11.9 5.8 4.6 8.5 -

CT (ex BMO OEIC) Universal MAP Cautious C Acc

BF99VY3 02/04/25 68.01

18.4 2.5 -5.3 9.0 4.8 2.6 5.6 -

CT (ex BMO OEIC) Universal MAP Defensive C Acc

BK5Z9D5 02/04/25 52.79

11.3 0.2 -8.4 4.6 4.2 -0.1 2.2 -

CT (ex BMO OEIC) Universal MAP Growth C Acc

BF99W28 02/04/25 84.59

28.8 7.6 -1.2 15.1 6.8 6.7 11.0 -