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

Jupiter UK Growth Class I Inc

B40C597 02/04/25 278.05

Simplified Prospectus / Key Investor Information Document

23.2 10.9 2.3 6.7 3.6 4.2 9.1 -0.5

Jupiter UK Mid Cap Class I Acc

B1XG948 02/04/25 237.84

70.7 -20.1 -23.9 9.6 -3.7 -7.0 1.9 1.8

Jupiter UK Mid Cap Class I Inc

B8FC6L9 02/04/25 176.80

70.7 -20.1 -23.9 9.6 -3.7 -7.0 1.9 1.8

Jupiter UK Smaller Companies Class I Acc

B1XG959 02/04/25 240.56

57.4 -7.6 -23.6 2.7 -3.2 -8.8 2.0 4.1

Jupiter UK Smaller Companies Class I Inc

B8FD429 02/04/25 206.47

57.4 -7.6 -23.6 2.7 -3.2 -8.8 2.0 4.1

Lansdowne Partners TM Lansdowne European Special Situations Fund Class I Acc

BTJRQ06 02/04/25 379.96

36.9 1.6 1.3 14.7 3.1 6.2 10.7 7.0

Legal & General Cash Trust I Acc

B0CNHB6 02/04/25 110.99

0.0 0.0 2.2 5.1 5.0 4.1 2.4 1.4

Legal & General Cash Trust I Inc

BJKGG24 02/04/25 50.32

0.0 0.0 2.2 5.1 5.0 4.1 2.4 -

Legal & General European Index Trust I Acc

B0CNGR5 02/04/25 682.90

35.1 6.3 7.3 13.7 3.1 8.0 12.6 7.8

Legal & General Multi-Index 3 Fund I Acc

B975174 02/04/25 74.73

11.5 0.4 -6.2 4.7 3.3 0.5 2.6 2.7

Legal & General Multi-Index 4 Fund I Acc

B88Y021 02/04/25 84.77

17.9 2.7 -5.3 6.5 3.3 1.4 4.7 3.7

Legal & General Multi-Index 5 Fund I Acc

B8VZ3F5 02/04/25 97.93

24.0 4.4 -3.8 9.8 3.5 3.0 7.2 5.1

Legal & General Multi-Index 6 Fund I Acc

B95KML2 02/04/25 107.50

30.9 6.4 -3.6 11.0 3.8 3.6 9.1 6.0

Legal & General Multi-Index 7 Fund I Acc

B9LF0M8 02/04/25 117.10

38.0 6.7 -3.5 14.2 4.0 4.7 11.0 6.9

Legal & General Pacific Index Trust I Acc

B0CNGY2 02/04/25 235.60

52.5 4.7 -4.9 8.8 -3.2 0.1 9.8 6.5

Legal & General Strategic Bond I Acc

B1TWMW9 02/04/25 129.90

24.4 -4.6 -0.5 11.3 8.1 6.2 7.3 3.1

Legal & General Strategic Bond I Inc

B1TWMY1 02/04/25 54.01

24.1 -4.3 -0.5 11.3 8.1 6.2 7.3 3.1

Legal & General UK Index Trust I Acc

B0CNGN1 02/04/25 440.30

27.7 12.9 2.3 8.2 10.0 6.8 11.9 5.9

Legal & General UK Index Trust I Inc

B0CNGM0 02/04/25 185.30

27.6 12.9 2.3 8.2 10.0 6.8 11.9 5.9

Legal & General UK Property Feeder Fund I Acc

BK35F40 02/04/25 98.38 99.16

3.6 19.7 -14.8 -0.5 6.1 -3.5 2.2 3.5

Legal & General UK Property Feeder Fund I Inc

BK35F39 02/04/25 54.07 54.49

3.6 19.8 -14.8 -0.6 6.3 -3.4 2.2 3.6

Legal & General US Index Trust I Acc

B0CNGT7 02/04/25 1179.00

41.5 20.8 -5.4 28.5 3.9 8.1 16.6 13.2

Legal & General US Index Trust I Inc

B0CNGS6 02/04/25 874.60

41.5 20.8 -5.4 28.4 3.9 8.1 16.6 13.2

LF Investment Fund LF Equity Income Class C Acc

BLRZQ73 31/03/25 0.86

- 21.8 2.4 -63.6 -74.3 -12.2 -56.5 -36.6 -35.7

LF Investment Fund LF Equity Income Class C Inc

BLRZQ62 31/03/25 0.70

- -65.6 1.1 -51.9 -18.4 -12.5 -30.0 -34.6 -24.6

Lindsell Train Global Equity Class B - Distributing Inc

B3NS4D2 02/04/25 4.63

22.1 -0.4 3.6 8.2 4.8 5.5 7.4 10.4

Lindsell Train WS Lindsell Train UK Equity Accumulation Acc

B18B9X7 02/04/25 525.93

15.3 5.4 6.7 0.2 0.3 2.4 5.5 6.1

Lindsell Train WS Lindsell Train UK Equity Income Inc

B18B9V5 02/04/25 339.78

15.3 5.4 6.7 0.2 0.3 2.4 5.5 6.1

Liontrust European Dynamic Class I Inc

B4ZM1M7 02/04/25 375.22

54.9 15.9 8.2 18.7 -0.9 8.4 18.0 11.5

Liontrust Global Innovation Class C Acc

B8DLY47 02/04/25 317.85

42.2 0.1 -12.1 26.9 4.6 5.3 10.7 8.6

Liontrust Global Innovation Class C Inc

B28R341 02/04/25 249.68

42.2 0.1 -12.1 26.9 4.6 5.3 10.7 8.6

Liontrust Russia Class C Acc

B86WB79 02/04/25 72.19

34.7 -57.2 1.0 16.8 -14.8 0.2 -10.3 0.4

Liontrust Special Situations Class I Inc

B57H4F1 02/04/25 462.86 466.46

31.1 5.1 0.1 4.3 -3.1 0.4 6.9 6.4

Liontrust Sustainable Future Cautious Managed Class 2 Net Inc

BMN9030 02/04/25 146.13

25.0 0.6 -9.4 10.3 -1.8 -0.6 4.3 4.8

Liontrust Sustainable Future Corporate Bond Class 2 Inc

3002906 02/04/25 70.58

12.9 -5.7 -10.6 10.2 2.2 0.2 1.4 2.1

Liontrust Sustainable Future Defensive Managed Class 2 Net Inc

BMN9063 02/04/25 131.73

20.3 -0.7 -10.1 8.7 -1.2 -1.2 2.9 3.9

Liontrust Sustainable Future Managed Class 6 (Net) Acc

B8FDBQ2 02/04/25 260.39

35.6 1.4 -8.5 15.2 -2.7 0.8 7.1 7.2

Liontrust Sustainable Future Managed Growth Class 2 Acc

3002962 02/04/25 292.09

41.8 5.1 -7.5 20.1 -5.5 1.6 9.4 9.4

Liontrust Sustainable Future UK Growth Class 2 Acc

3002876 02/04/25 241.76

42.6 -8.0 -12.7 9.5 1.9 -0.9 5.0 4.8

Liontrust UK Growth Class I Inc

B56BDS0 02/04/25 499.99 503.53

22.6 13.2 3.2 7.3 0.9 3.8 9.2 6.4

Liontrust UK Smaller Companies Class I Acc

B8HWPP4 02/04/25 1661.38 1695.59

56.7 2.6 -14.7 3.8 -9.8 -7.2 5.1 8.0

Liontrust UK Smaller Companies Class I Inc

B57TMD1 02/04/25 1599.53 1632.57

56.7 2.6 -14.7 3.8 -9.8 -7.2 5.1 8.0

Liontrust US Opportunities Class C Acc

B7K9LQ8 02/04/25 442.67

48.6 14.5 -11.8 31.5 -5.9 3.0 13.2 10.4

M&G Asian Class I GBP Acc

B6SQYF4 02/04/25 2717.24

46.0 1.9 3.9 4.0 14.4 7.3 13.0 6.8

M&G Asian Class I GBP Inc

B3T2RX9 02/04/25 2015.82

46.1 1.9 3.9 3.9 14.4 7.3 13.0 6.8

M&G China Sterling PP Acc

BS3F182 02/04/25 128.40

- -

- - - - - - - -

M&G Climate Aware Multi Asset Fund Class PP GBP Acc

BG08760 02/04/25 120.13

20.5 5.9 -7.1 5.5 1.5 -0.2 4.9 -

M&G Climate Aware Multi Asset Fund Class PP GBP Inc

BK7XXY6 02/04/25 100.38

20.5 5.9 -7.1 5.5 1.5 -0.2 4.9 -

M&G Corporate Bond Class PP GBP Acc

BG086Z2 02/04/25 107.70

11.1 -4.5 -7.7 7.6 2.4 0.6 1.5 2.0

M&G Corporate Bond Class PP GBP Inc

BK7XX68 02/04/25 82.84

11.1 -4.5 -7.7 7.7 2.4 0.6 1.6 -