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 Japan Class PP GBP Inc

BK7XXP7 02/04/25 139.92

Simplified Prospectus / Key Investor Information Document

38.1 4.4 9.1 25.7 -3.5 9.8 13.8 -

M&G Japan Smaller Companies Class I GBP Acc

B7FGLY2 02/04/25 4398.40

66.3 -0.2 16.2 13.9 -5.8 7.6 15.7 9.5

M&G Japan Smaller Companies Class I GBP Inc

B62S8P4 02/04/25 3589.14

66.3 -0.2 16.2 13.9 -5.8 7.6 15.7 9.5

M&G Managed Growth Class PP GBP Acc

BG08771 02/04/25 158.47

38.4 10.3 1.9 15.4 4.9 7.2 13.5 8.3

M&G Managed Growth Class PP GBP Inc

BK7XXQ8 02/04/25 139.74

38.4 10.3 1.9 15.4 4.9 7.2 13.5 -

M&G North American Dividend Class PP GBP Acc

BG03XY5 02/04/25 197.04

39.4 19.5 -2.8 27.0 2.7 8.2 16.1 12.9

M&G North American Dividend Class PP GBP Inc

BK7XX46 02/04/25 166.93

39.4 19.5 -2.8 27.0 2.7 8.2 16.1 -

M&G North American Value Class PP GBP Acc

BG03Y64 02/04/25 169.59

40.6 17.1 0.4 22.3 0.2 7.2 15.2 10.2

M&G North American Value Class PP GBP Inc

BK7XXR9 02/04/25 147.99

40.6 17.1 0.4 22.4 0.2 7.2 15.2 -

M&G Optimal Income Class PP GBP Acc

BG086X0 02/04/25 119.38

17.5 -3.6 -3.0 11.0 4.6 4.0 5.0 3.1

M&G Optimal Income Class PP GBP Inc

BK7XXS0 02/04/25 94.35

17.5 -3.6 -2.9 11.0 4.6 4.1 5.0 -

M&G Positive Impact Class PP GBP Acc

BG03Y75 02/04/25 146.89

41.6 4.5 1.3 5.8 -5.8 0.3 8.3 -

M&G Positive Impact Class PP GBP Inc

BK7XXT1 02/04/25 125.80

41.6 4.5 1.3 5.8 -5.8 0.3 8.3 -

M&G Recovery Class PP GBP Acc

BG03Y86 02/04/25 101.96

52.6 0.4 -4.5 1.0 12.6 2.8 10.7 1.9

M&G Recovery Class PP GBP Inc

BK7XXV3 02/04/25 93.72

52.6 0.4 -4.5 1.0 12.6 2.8 10.7 -

M&G Short Dated Corporate Bond Class PP GBP Acc

BG08704 02/04/25 119.78

7.3 -0.7 0.9 6.9 5.9 4.6 4.0 2.5

M&G Short Dated Corporate Bond Class PP GBP Inc

BK7XXW4 02/04/25 99.82

7.3 -0.7 0.9 6.9 6.0 4.6 4.0 -

M&G Smaller Companies Class I GBP Acc

B75DFL8 02/04/25 2282.34

49.8 -2.2 -15.1 7.2 -5.2 -4.8 4.8 4.3

M&G Smaller Companies Class I GBP Inc

B7N1NG5 02/04/25 1764.13

49.8 -2.2 -15.1 7.2 -5.2 -4.8 4.8 4.3

M&G Strategic Corporate Bond Class PP GBP Acc

BG086Y1 02/04/25 111.62

15.5 -4.3 -6.5 9.6 1.2 1.2 2.8 2.3

M&G Strategic Corporate Bond Class PP GBP Inc

BK7XXX5 02/04/25 86.27

15.5 -4.3 -6.4 9.6 1.2 1.2 2.8 -

M&G UK Income Distribution Class I GBP Acc

B7C4NQ5 02/04/25 2144.20

23.3 9.4 -1.9 4.2 10.8 4.2 8.8 4.6

M&G UK Income Distribution Class I GBP Inc

B70D579 02/04/25 1188.01

23.3 9.4 -1.9 4.3 10.8 4.2 8.9 4.6

M&G UK Inflation Linked Corporate Bond Class PP GBP Acc

BG08715 02/04/25 120.51

6.3 1.2 1.3 6.0 5.0 4.1 3.9 2.6

M&G UK Inflation Linked Corporate Bond Class PP GBP Inc

BK7XXZ7 02/04/25 112.32

6.3 1.2 1.3 6.0 5.0 4.1 3.9 -

M&G UK Sustain Paris Aligned Class I GBP Acc

B6677B6 02/04/25 1954.32

32.5 0.0 -8.0 7.0 4.4 0.9 6.4 3.4

M&G UK Sustain Paris Aligned Class I GBP Inc

B3R2HL9 02/04/25 1452.13

32.5 0.0 -8.0 7.0 4.4 0.9 6.4 3.4

Man Group Japan CoreAlpha Professional Acc

B0119B5 02/04/25 280.80

29.2 8.7 11.1 27.9 -0.6 12.2 14.7 8.1

Man Group Japan CoreAlpha Professional Inc

B3F4751 02/04/25 314.80

29.2 8.7 11.1 27.8 -0.6 12.2 14.7 8.1

MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc

B5VRV67 01/04/25 198.00

19.2 -3.2 -8.8 12.4 7.3 3.2 4.9 3.2

Natixis TM Natixis Loomis Sayles U.S. Equity Leaders N/A Acc

B8L3WZ2 02/04/25 633.91

35.7 13.4 -2.6 39.5 4.4 12.3 16.9 16.0

Ninety One Asia Pacific Franchise Class I Acc

B1XFJD4 02/04/25 427.34

40.7 -14.8 2.8 -9.4 14.8 2.3 5.1 6.7

Ninety One Global Equity Class I Acc

B01VDL3 02/04/25 3976.07

43.4 13.6 -1.5 17.5 -1.7 4.4 13.1 8.8

Ninety One Global Income Opportunities Class I Acc

B2Q1J81 02/04/25 192.22

22.6 -1.9 -4.6 4.1 5.0 1.4 4.6 1.5

Ninety One Global Income Opportunities Class I Inc

B591W91 02/04/25 112.04

22.6 -1.9 -4.6 4.1 5.4 1.5 4.7 1.6

Ninety One Global Strategic Equity Class I Acc

B1XFJ67 02/04/25 411.91

49.3 8.3 -4.2 19.5 5.0 6.3 14.2 9.4

Ninety One UK Alpha Class I Acc

B7LM4J0 02/04/25 265.33

22.8 1.4 2.4 6.5 4.8 4.6 7.3 4.4

Ninety One UK Alpha Class I Inc

3255896 02/04/25 373.17

22.8 1.4 2.4 6.5 4.8 4.6 7.3 4.4

Ninety One UK Special Situations Class I Acc

B1XFJS9 02/04/25 334.23

56.2 -4.2 14.6 26.1 10.1 16.8 19.0 7.0

Ninety One UK Special Situations Class I Inc

B61JXN1 02/04/25 211.01

56.2 -4.2 14.6 26.1 10.1 16.8 19.0 6.9

Premier Miton Premier Miton Cautious Multi Asset Class B Acc

B0W1V85 02/04/25 335.60

27.0 3.1 -7.7 12.1 2.3 1.9 6.7 4.1

Premier Miton Premier Miton European Opportunities Class B Acc

BZ2K2M8 02/04/25 288.00

55.6 -0.9 -5.9 16.7 -10.2 -0.5 8.7 -

Premier Miton Premier Miton European Opportunities Class F Acc

BYZ55N5 02/04/25 294.50

55.9 -0.6 -5.8 17.0 -10.0 -0.3 9.0 -

Premier Miton Premier Miton Multi-Asset Distribution Class C Acc

BTHH0B7 02/04/25 415.90

27.5 4.3 -5.2 6.6 7.2 2.7 7.6 3.9

Premier Miton Premier Miton Multi-Asset Distribution Class C Inc

B40RNW1 02/04/25 263.00

27.5 4.3 -5.2 6.7 7.2 2.7 7.6 3.9

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Acc

BTHH0C8 02/04/25 217.90

30.6 3.9 -9.4 14.2 -0.4 1.0 6.9 4.3

Premier Miton Premier Miton Multi-Asset Growth & Income Class C Inc

B78H4K9 02/04/25 160.70

30.6 3.8 -9.4 14.2 -0.3 1.0 6.9 4.3

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Acc

BTHH0D9 02/04/25 224.40

26.8 7.0 -5.8 5.1 7.3 2.0 7.6 3.8

Premier Miton Premier Miton Multi-Asset Monthly Income Class C Inc

B7GGPC7 02/04/25 136.10

26.8 6.9 -5.8 5.1 7.3 2.0 7.6 3.8

Premier Miton Premier Miton US Opportunities Class B Acc

B8278F5 02/04/25 426.10

51.4 13.6 -9.2 28.0 -5.4 3.2 13.6 11.7