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Investment Solutions Group
Managed Pension Fund As of Priced (Net) Dynamic Diversified Sub-Fund
30 June 2026 Marketing Communication
Performance Annualised Fund Benchmark Difference 1 Year (%) 17.30 3.94 13.35 3 Years (%) 11.43 4.68 6.75 5 Years (%) 6.47 3.49 2.97 Since Inception (%) 5.47 1.77 3.70 Cumulative 3 Months (%) 6.15 0.93 5.22 1 Year (%) 17.30 3.94 13.35 3 Years (%) 38.36 14.71 23.64 5 Years (%) 36.80 18.73 18.07 Since Inception (%) 82.56 21.94 60.62 Calendar 2026 (year to date) 6.78 1.87 4.91 2025 12.35 4.32 8.03 2024 9.91 5.22 4.69 2023 10.12 4.69 5.42 2022 -8.54 1.40 -9.94 2021 11.94 0.06 11.88 2020 3.06 0.20 2.86 2019 7.16 0.72 6.44 2018 -2.91 0.60 -3.51 2017 10.53 0.30 10.23 2016 6.92 0.41 6.51 2015 -3.08 0.41 -3.49
Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. Performance returns for periods of less than one year are not annualised. Returns are based on unit price and net of irrecoverable withholding tax. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. Please note the historic index returns for a number of benchmarks have been restated by FTSE. The historic benchmark index returns contained within this factsheet are the restated historic benchmark index returns. The fund's returns are unaffected by this restatement. The calculation method for value added returns may show rounding differences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on market conditions at the time of transaction. Previous to 1 November 2021, this Fund's Benchmark was the LIBOR 1 Month GBP. Source: state street Investment Management. All data is as at 30/06/2026
Fund Facts NAV 1.82 GBP as of 30 June 2026 Currency GBP Net Assets (millions) 64.00 GBP as of 30 June 2026 Inception 12 Mar 2015 Investment Style Asset Allocation Settlement Contributions Dealing Day +4 Settlement Redemptions Dealing Day +4
Notification Deadline DD 09:30am London time Dealing Frequency Daily with Crossing Valuation Point Market Close Maximum Drawdown 1 -5.81%
Fund Objective The Sub-Fund aims to outperform its benchmark index by an annualised 4% over the recommended five-year minimum investment timeframe.
Investment Policy To seek to achieve the absolute return strategy throughout the market cycle, a tactical asset allocation strategy will be implemented exposing the sub-Fund to a wide range of asset classes and instruments across the geographical regions. The investment manager will use proprietary valuation models to select asset classes and design the portfolio.
Benchmark SONIA Compounded Index
Structure Pooled Fund
Life Company Managed Pension Funds Limited
Domicile United Kingdom
%
0
5
10
15
20
1 Ye Year 3 Ye Years 5 Ye Years Since Inception Fund Gros s Benchmark Difference from Benchmark
6.7 5
13.35
2.9 7 3.70
1 Over the quarter of the current factsheet.
Annualised Gross Returns
The Sub-Fund is only available for investment by defined contribution pension schemes and by insurance companies seeking to reinsure liabilities relating to defined contribution pension schemes.
Page 2
As of Priced (Net) Dynamic Diversified Sub-Fund 30 June 2026 State Street Investment Management
Market Regime Indicator (MRI) Evolution
Source: State Street Investment Management , 30th June 2026. The MRI is a proprietary advanced indicator that continuously monitors market conditions: – Based on forward-looking public market data – Combining factors that reflect the multi-asset and global nature of capital markets (equity/currency/bonds) – Identifies 5 distinct market regimes within the market cycle
%
— Cr isis — Hi gh Ri sk Av er si on — No rm al — Lo w Ri sk Av er si on — Eu ph or ia
0
20
40
60
80
100 00
Dec 2000 Mar 2 007 Sep 2013 Dec 2020 Jun 20 26
The data displayed is not indicative of the past or future performance of any state street Investment Management product. The portion of results through 3/31/2011 represents a back-test of the MRI model, which means that those results were achieved by means of the retroactive application of the model which was developed with the benefit of hindsight. Data displayed beyond this date is not back tested, but is still generated by the model referenced. All data shown above does not represent the results of actual trading, and in fact, actual results could differ substantially, and there is the potential for loss as well as profit. The Market Regime Indicator (MRI) is a quantitative framework that attempts to identify the current market risk environment based on forward-looking market indicators. We believe the factors used, equity implied volatility, currency pairs implied volatility and bond spreads, are good indicators of the current risk environment as they are responsive to real-time market impacts and in theory should include all current and forward views of those markets. These factors are combined to create a single measure and used to identify one of five risk regimes: Euphoria, Low Risk, Normal, High Risk, and Crisis.
Note: Rounding differences may occur as asset values are calculated to greater than one decimal place.
Developed Equity Emerging Equit y High Y ield Bonds Commodities Medium/Long Dated Govt Bonds Corporate Bonds (IG) Emerging Market Bonds-Local Cash Real Estate
Source: State Street Investment Management, 30th June 2026. Allocations are as of the date indicated, are subject to change, and should not be relied upon as current thereafter.
Asset Allocation Fund (%) Developed Equity 69.88 Emerging Equity 6.99 High Yield Bonds 6.92 Commodities 5.58 Medium/Long Dated Govt Bonds 4.46 Corporate Bonds (IG) 2.96 Emerging Market Bonds-Local 1.95 Cash 1.21 Real Estate 0.05 Total 100.00
For More Information Visit our website www. statestreet.com/im or contact your representative State Street Investment Management’s office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6129
Chris Edwards Client Relationship Manager +44 (0) 20 3395 3932
Page 3
As of Priced (Net) Dynamic Diversified Sub-Fund 30 June 2026 State Street Investment Management
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem ent for more information. Please note that full details of underlying fund holdings can be found on www. statestreet.com/im. For Professional Clients / Qualified Investors Use Only. Not for public distribution. Marketing Communication For investors in the United Kingdom: State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www. statestreet.com/im The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instrument s Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you s hould consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketin g communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject t o any prohibition on dealing ahead of the dissemination of investment research. We recommend you read the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pensi on Funds Limited” document, which is available at: https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf Investing in the Managed Pension Fund is effected by means of an insurance policy written by Managed Pension Funds Limited, a m ember of the State Street group of companies. This document should not be construed as an invitation or inducement to engage in investment activity. The Managed Pension Fund is available to pension schemes (including overseas schemes) registered with HM Revenue and Customs for the purposes of Chapter 2 of Part IV of the Finance Act 2004. This document should therefore only be circulated to the Trustees of such schemes and their advisers who are deemed to be professional persons (this includes professional clients and eligible counter parties as defined by the Financial Conduct Authority). It should not be circulated to or relied upon by any other persons. In particular scheme members should consult with their employer or scheme trustee. Please note that neither State Street Global Advisors Limited or Managed Pension Funds Limited offer actuarial serv ices and any investment service undertaken by those firms with an objective of matching projected pension fund liabilities does not include, or take responsibility for, the calculation of projected liabilities. Any illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit payable under a specific policy. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The Fund is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000. The funds are not available t o U.S. investors. TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third part ies without statestreet express written consent. © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 31/08/2026
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