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

Franklin Templeton FTF Royce US Smaller Companies Class W Acc

BP9LKJ7 02/04/25 292.70

Simplified Prospectus / Key Investor Information Document

75.9 4.1 1.6 17.1 -14.1 0.7 13.4 7.4

Franklin Templeton FTF Templeton Global Total Return Bond Class W Acc

BBM4VB4 02/04/25 97.62

-12.5 3.3 -5.9 2.6 -5.0 -2.8 -3.7 -0.7

Franklin Templeton FTF Templeton Global Total Return Bond Class W Inc

BBM4VD6 02/04/25 51.49

-13.8 3.3 -5.9 2.6 -3.0 -2.2 -3.6 -0.6

FSSA IM Greater China Growth Class B Acc

3387432 02/04/25 1194.90

48.1 -10.1 1.5 -13.6 7.6 -1.9 4.7 6.7

Fundsmith Equity Class I Acc

B41YBW7 02/04/25 684.44

29.7 9.3 2.2 15.3 -6.2 3.4 9.4 12.3

Fundsmith Equity Class I Inc

B4MR8G8 02/04/25 612.42

29.7 9.3 2.2 15.3 -6.2 3.4 9.4 12.3

GAM Disruptive Growth Class R Acc

BKK9YT3 - n/a

- - - - - - - -

GAM Disruptive Growth Class R Inc

BKKC0N8 - n/a

- - - - - - - -

HSBC American Index Class C Acc

B80QG61 02/04/25 1244.00

37.8 23.1 -5.4 28.8 4.7 8.5 16.7 13.5

HSBC American Index Class C Inc

B80QG49 02/04/25 968.80

37.8 23.1 -5.4 28.8 4.6 8.4 16.7 13.4

Invesco ICVC Asian (UK) Class Z Acc

B8N44Q8 02/04/25 648.63

60.4 -2.8 4.7 0.1 11.6 5.4 12.8 9.3

Invesco ICVC Asian (UK) Class Z Inc

B8N44R9 02/04/25 528.13

60.4 -2.8 4.7 0.1 11.6 5.4 12.8 9.3

Invesco ICVC China Equity (UK) Class Z Acc

B8N44V3 02/04/25 487.27

32.5 -31.7 6.6 -19.8 26.6 2.7 -0.4 5.0

Invesco ICVC Corporate Bond (UK) Class Z Acc

B8N44Z7 02/04/25 285.32

9.2 -3.5 -7.2 9.2 2.4 1.2 1.8 2.1

Invesco ICVC Corporate Bond (UK) Class Z Inc

B8N4509 02/04/25 191.20

9.3 -3.5 -7.2 9.2 2.4 1.3 1.8 2.1

Invesco ICVC Distribution (UK) Class Z Acc

B8N4532 02/04/25 376.19

22.1 5.5 -4.0 12.6 4.5 4.2 7.8 4.1

Invesco ICVC Distribution (UK) Class Z Inc

B8N4543 02/04/25 218.48

22.1 5.5 -4.0 12.6 4.5 4.2 7.8 4.1

Invesco ICVC Global Bond (UK) Class Z Acc

B8N45F4 02/04/25 246.16

5.3 -2.0 -1.5 -1.1 1.5 -0.4 0.4 1.3

Invesco ICVC Global Bond (UK) Class Z Inc

B8N45G5 02/04/25 187.14

5.3 -2.0 -1.5 -1.1 1.5 -0.4 0.4 1.3

Invesco ICVC Global Smaller Companies (UK) Class Z Acc

B8N46D9 02/04/25 658.02

74.4 -0.8 -4.3 12.4 -2.9 1.5 12.6 7.4

Invesco ICVC Global Smaller Companies (UK) Class Z Inc

B8N46F1 02/04/25 603.73

74.4 -0.8 -4.3 12.4 -2.9 1.5 12.6 7.4

Invesco ICVC Japanese Equity Advantage (UK) Class Z Acc

B8N44W4 02/04/25 534.57

27.7 -5.7 -2.5 15.2 4.4 5.5 7.2 4.1

Invesco ICVC Monthly Income Plus (UK) Class Z Acc

B8N45P4 02/04/25 363.80

22.1 2.7 -5.4 12.0 5.3 3.7 7.0 4.0

Invesco ICVC Monthly Income Plus (UK) Class Z Inc

B8N45Q5 02/04/25 194.58

22.2 2.7 -5.4 12.0 5.3 3.7 7.0 4.0

Invesco ICVC Pacific (UK) Class Z Acc

B8N44X5 02/04/25 764.59

48.3 -3.1 3.9 11.7 9.6 8.3 12.8 9.1

Invesco ICVC Pacific (UK) Class Z Inc

B8N44Y6 02/04/25 642.53

48.3 -3.1 3.9 11.7 9.6 8.3 12.8 9.1

Invesco ICVC UK Equity High Income (UK) Class Z Acc

B8N46L7 02/04/25 354.58

24.9 9.9 0.9 12.9 8.2 7.2 11.1 1.6

Invesco ICVC UK Equity High Income (UK) Class Z Inc

B8N46M8 02/04/25 227.24

24.9 9.9 0.9 12.9 8.2 7.2 11.1 1.6

Invesco ICVC UK Equity Income (UK) Class Z Acc

B8N46V7 02/04/25 343.40

26.4 9.9 0.8 12.3 5.3 6.0 10.6 1.2

Invesco ICVC UK Equity Income (UK) Class Z Inc

B8N46W8 02/04/25 225.50

26.4 9.9 0.8 12.3 5.4 6.1 10.6 1.2

Invesco ICVC UK Opportunities (UK) Class Z Acc

B8N46S4 02/04/25 624.88

39.5 27.3 5.4 6.5 12.0 7.9 17.4 7.2

Invesco ICVC UK Opportunities (UK) Class Z Inc

B8N46T5 02/04/25 441.61

39.5 27.3 5.4 6.5 12.0 7.9 17.4 7.2

J O Hambro CM UK Dynamic Class Y Acc

BDZRJ10 02/04/25 2.14

40.8 11.6 4.6 12.8 9.4 8.9 15.2 6.7

J O Hambro CM UK Dynamic Class Y Inc

BDZRJ21 02/04/25 1.39

40.7 11.5 4.6 12.9 9.4 8.9 15.2 6.7

Janus Henderson Investors Absolute Return Class I Acc

B5KKCX1 02/04/25 208.80

4.5 0.3 3.0 7.7 6.3 5.6 4.3 3.3

Janus Henderson Investors Cautious Managed Class I Acc

B6ZHN20 02/04/25 289.30

20.8 4.2 -2.4 4.6 4.3 2.1 6.0 3.0

Janus Henderson Investors Cautious Managed Class I Inc

B4P4R69 02/04/25 119.90

20.8 4.1 -2.3 4.6 4.3 2.1 6.0 3.0

Janus Henderson Investors China Opportunities Class I Acc

B5T7PM3 02/04/25 175.20

34.1 -25.1 -8.9 -20.2 21.1 -4.2 -2.4 3.1

Janus Henderson Investors European Focus Class I Acc

B54J0L8 02/04/25 401.70

41.5 4.4 7.9 23.9 0.3 10.3 14.6 8.8

Janus Henderson Investors European Mid and Large Cap Class I Acc

3061769 02/04/25 787.20

38.3 5.5 9.4 12.1 -1.4 6.5 12.0 7.5

Janus Henderson Investors European Selected Opportunities Class I Acc

3247365 02/04/25 3067.00

36.9 3.6 9.8 17.7 -1.0 8.6 12.6 7.9

Janus Henderson Investors European Selected Opportunities Class I Inc

B412VB0 02/04/25 323.20

36.9 3.5 9.8 17.7 -1.0 8.6 12.6 7.9

Janus Henderson Investors Fixed Interest Monthly Income Class I Acc

BXVMC98 02/04/25 130.30

16.1 -2.6 -11.0 4.4 5.1 -0.8 2.0 -

Janus Henderson Investors Fixed Interest Monthly Income Class I Inc

B7GSYN7 02/04/25 89.15

16.0 -2.6 -10.9 4.3 5.1 -0.8 2.0 2.5

Janus Henderson Investors Fixed Interest Monthly Income Class IQ Inc

BKPJTJ3 02/04/25 47.11

- -2.5 -11.0 4.3 5.1 -0.8 - -

Janus Henderson Investors Global Technology Leaders Class I Acc

0771607 02/04/25 5183.00

49.6 8.0 -6.4 45.8 0.2 11.0 17.2 17.3

Janus Henderson Investors Multi-Manager Distribution Fund Class I Inc

B87K990 02/04/25 118.90

19.5 2.9 -4.4 6.7 2.5 1.5 5.2 2.9

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Acc

BFDTFW5 02/04/25 148.60

19.6 2.8 -4.1 6.5 2.6 1.5 5.2 3.1

Janus Henderson Investors Multi-Manager Income & Growth Fund Class I Inc

B88HSJ3 02/04/25 130.00

19.6 2.8 -4.1 6.5 2.5 1.5 5.2 3.1

Janus Henderson Investors Multi-Manager Managed Class I Acc

B7JZZK9 02/04/25 190.00

24.5 5.7 -3.2 9.6 1.8 2.6 7.3 4.6