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

M&G Dividend Class I GBP Acc

B7BX482 02/04/25 2088.18

Simplified Prospectus / Key Investor Information Document

33.7 10.9 -0.2 2.9 13.6 5.3 11.6 4.3

M&G Dividend Class I GBP Inc

B6T64N1 02/04/25 1108.71

33.7 10.9 -0.2 2.9 13.6 5.3 11.6 4.3

M&G Emerging Markets Bond Class PP GBP Acc

BG03Y97 02/04/25 120.83

10.2 -3.1 5.2 10.2 3.3 6.2 5.0 5.5

M&G Emerging Markets Bond Class PP GBP Inc

BK7XX79 02/04/25 75.90

10.2 -3.1 5.2 10.2 3.2 6.2 5.0 -

M&G Episode Allocation Class PP GBP Acc

BG08726 02/04/25 125.94

22.4 3.9 1.4 10.2 4.2 5.2 8.2 4.1

M&G Episode Allocation Class PP GBP Inc

BK7XX80 02/04/25 109.15

22.4 3.9 1.4 10.2 4.2 5.2 8.2 -

M&G Episode Growth Class PP GBP Acc

BG08782 02/04/25 145.88

27.8 7.8 2.3 12.4 5.7 6.7 10.8 5.9

M&G Episode Growth Class PP GBP Inc

BK7XX91 02/04/25 132.13

27.8 7.7 2.3 12.4 5.7 6.7 10.8 -

M&G Episode Income Class PP GBP Acc

BG08759 02/04/25 120.99

18.9 7.4 -6.6 7.0 2.6 0.8 5.5 3.5

M&G Episode Income Class PP GBP Inc

BK7XXB3 02/04/25 95.63

19.0 7.4 -6.6 7.0 2.6 0.8 5.5 -

M&G ESG Screened Global Corporate Bond Fund Class PP Acc

BN6V096 02/04/25 109.50

- - - 4.6 5.2 - - -

M&G ESG Screened Global High Yield Bond Fund Class PP-H GBP Acc

BJRCD80 02/04/25 108.82

20.3 -3.6 -6.0 9.8 7.3 3.5 5.1 -

M&G European Sustain Paris Aligned Class I GBP Acc

B5ZSNC6 02/04/25 3337.20

37.3 3.2 13.4 17.7 0.7 10.4 13.8 8.5

M&G European Sustain Paris Aligned Class I GBP Inc

B6T93L1 02/04/25 2491.01

37.3 3.2 13.4 17.7 0.7 10.4 13.8 8.5

M&G European Sustain Paris Aligned Class PP GBP Inc

BMCHTN8 - n/a

- - - - - - - -

M&G Feeder of Property Portfolio Class I GBP Acc

B7SX7S6 02/04/25 931.94 974.96

-6.2 9.3 -14.3 -10.0 -9.1 -11.2 -6.4 -3.2

M&G Feeder of Property Portfolio Class I GBP Inc

B842HT5 02/04/25 42.84 44.81

-6.2 9.4 -14.2 -10.0 -9.1 -11.1 -6.4 -3.2

M&G Gilt & Fixed Interest Income Class I GBP Acc

B734BY8 02/04/25 998.62

-5.8 -4.8 -15.6 0.3 -1.0 -5.7 -5.6 -0.9

M&G Gilt & Fixed Interest Income Class I GBP Inc

B7454D0 02/04/25 807.52

-5.8 -4.8 -15.6 0.3 -1.0 -5.7 -5.6 -0.9

M&G Global AI Themes Class I Acc

BPSN8T0 02/04/25 121.30

- -

- - - - 2.3 - - -

M&G Global Convertibles Class PP GBP Acc

BG08737 02/04/25 127.21

21.2 -1.4 -3.0 6.2 4.8 2.6 5.2 4.3

M&G Global Convertibles Class PP GBP Inc

BK7XXD5 02/04/25 94.61

21.2 -1.3 -3.0 6.2 4.8 2.6 5.3 -

M&G Global Corporate Bond Sterling PP Acc

BS44CX0 02/04/25 107.18

- - - - 6.3 - - -

M&G Global Dividend Class PP GBP Acc

BG03Y42 02/04/25 177.34

47.5 18.1 1.8 10.3 11.5 7.8 16.9 10.3

M&G Global Dividend Class PP GBP Inc

BK7XXF7 02/04/25 146.67

47.5 18.1 1.8 10.3 11.5 7.8 16.9 -

M&G Global Emerging Markets Class PP GBP Acc

BG03Y20 02/04/25 136.73

48.5 2.0 5.1 10.4 4.5 6.7 12.9 6.7

M&G Global Emerging Markets Class PP GBP Inc

BK7XXG8 02/04/25 112.09

48.5 2.0 5.1 10.4 4.5 6.6 12.9 -

M&G Global Floating Rate High Yield Class PP-H GBP Acc

BG03YC0 02/04/25 135.50

23.3 3.9 2.3 12.6 8.4 7.7 9.8 -

M&G Global Floating Rate High Yield Class PP-H GBP Inc

BK7XXH9 02/04/25 96.41

23.4 3.9 2.2 12.5 8.3 7.6 9.8 -

M&G Global Government Bond Class I GBP Acc

B7Q0Q82 02/04/25 1197.49

-0.9 -3.2 -2.2 -2.1 -0.8 -1.7 -1.8 1.9

M&G Global Government Bond Class I GBP Inc

B700F03 02/04/25 865.87

-0.9 -3.2 -2.2 -2.1 -0.8 -1.7 -1.9 1.9

M&G Global High Yield Bond Class PP GBP Acc

BG086W9 02/04/25 119.42

20.7 -3.4 -5.4 9.8 8.5 4.0 5.6 3.3

M&G Global High Yield Bond Class PP GBP Inc

BK7XXJ1 02/04/25 85.76

20.7 -3.4 -5.4 9.8 8.5 4.1 5.6 -

M&G Global Listed Infrastructure Class PP GBP Acc

BG03Y31 02/04/25 145.46

26.8 19.3 -2.9 0.0 3.2 0.1 8.7 -

M&G Global Listed Infrastructure Class PP GBP Inc

BK7XXK2 02/04/25 106.34

26.8 19.3 -2.9 0.0 3.2 0.1 8.7 -

M&G Global Macro Bond Class PP GBP Acc

BG086V8 02/04/25 101.51

-3.4 -0.9 -1.3 -3.4 -0.4 -1.7 -1.9 2.1

M&G Global Macro Bond Class PP GBP Inc

BK7XXL3 02/04/25 78.33

-3.4 -0.9 -1.3 -3.4 -0.4 -1.7 -1.9 -

M&G Global Strategic Value Class I GBP Acc

B6173L3 02/04/25 308.63

45.1 9.2 3.6 19.5 7.2 9.9 16.0 8.5

M&G Global Strategic Value Class I GBP Inc

B706FQ7 02/04/25 244.77

45.1 9.2 3.6 19.4 7.2 9.9 16.0 8.5

M&G Global Sustain Paris Aligned Class I GBP Acc

B77HHZ6 02/04/25 4011.89

34.4 16.0 2.6 18.8 -1.9 6.1 13.3 10.3

M&G Global Sustain Paris Aligned Class I GBP Inc

B556Q87 02/04/25 3390.65

34.4 16.0 2.6 18.8 -1.9 6.1 13.3 10.3

M&G Global Target Return Class PP GBP Acc

BG08748 02/04/25 128.17

9.1 4.3 5.9 6.3 4.4 5.5 6.0 -

M&G Global Target Return Class PP GBP Inc

BK7XXM4 02/04/25 116.38

9.1 4.3 5.9 6.3 4.5 5.5 6.0 -

M&G Global Themes Class PP GBP Acc

BG03Y08 02/04/25 171.29

43.0 14.6 -1.4 9.0 1.2 2.9 12.3 9.3

M&G Global Themes Class PP GBP Inc

BK7XXN5 02/04/25 139.59

43.0 14.6 -1.4 9.0 1.2 2.8 12.3 -

M&G Index Tracker Class I GBP Acc

BJXT794 02/04/25 138.10

27.5 13.0 2.4 8.4 10.0 6.9 12.0 -

M&G Index-Linked Bond Class I GBP Acc

B6SYH93 02/04/25 1134.03

-1.0 5.3 -25.5 -5.6 -7.7 -13.4 -7.5 -1.0

M&G Index-Linked Bond Class I GBP Inc

B787528 02/04/25 1122.46

-1.0 5.3 -25.5 -5.6 -7.7 -13.4 -7.5 -1.0

M&G India Sterling PP Acc

BSD47J2 02/04/25 93.65

- -

- - - - - - - -

M&G Japan Class PP GBP Acc

BG03Y53 02/04/25 164.53

38.1 4.4 9.1 25.7 -3.5 9.8 13.8 8.2