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Fund Objective
The Sub-Fund aims to track the RAFI Fundamental Select Global 3000 Index 75% Partially Hedged, or its recognised replacement or equivalents, with 75% of the major currency exposures hedged back to Sterling.
Investment Strategy
The Sub-Fund primarily invests in the Fundamental Index ® Global Equity Sub-Fund and Fundamental Index ® Global Equity (Developed 100% Hedged) Sub-Fund.
Fund Information Benchmark RAFI FUNDAMENTAL SELECT GLOBAL 3000 INDEX 75% PARTIALLY HEDGED Structure Limited Company Domicile United Kingdom
Fund Facts NAV 3. 41 GBP as of 30 June 2026 Currency GBP Net Assets (millions) 6 6 . 22 GBP as of 30 June 2026 Inception Date 07 October 2014 Investment Style Smart Beta Zone Global Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD-1 10:00am London time Valuation Daily market close Minimum Initial Investment GBP 0.00 Minimum Subsequent Investment GBP 0.00
Management Fees Policy charge detailed in Fee & Instruction letter Spreads Subscription: 0.09% Redemption: 0.05%
Performance Fund Benchmark Difference Annualised (%) 1 Year 33.93 20.84 14.16 11.11
34.13 21.03 14.35 11.27
-0.20 -0.18 -0.19 -0.16
3 Year 5 Year Since Inception Cumulative (%) 3 Month 12.48 33.93 76.50 93.88 240.62
12.35 34.13 77.31 95.47 246.22
0.13 -0.20 -0.81 -1.59 -5.60
1 Year 3 Year 5 Year Since Inception Calendar (%) 2026 (YTD) 16.40 22.73 14.81 14.92 -2.78
16.32 23.05 15.09 15.15 -2.60
0.08 -0.33 -0.27 -0.23 -0.17
2025 2024 2023 2022 Past performance is not a guarantee of futu re results. I nvesting involves risk including the risk of loss of capital. P erformance returns for periods of less than one year are not a n n ua lised. R e turns are gross of fees (based on unit price) and net of irrecoverable w ithho lding tax. T h e index returns are unmanaged and do not reflect the ded uction of any fees o r expenses. The index returns reflect all items of incom e, gain and loss and the reinvestment of dividends and other income. The performa n ce includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. T h e c a lc ul ation method for value added returns may show rounding di ffe fferences. W h e n t h e Fund is closed according to its official Net Asset Va lu e (NAV) calendar but , nonetheless, a significant portion of the underlyi n g security prices can be de te rmined, a Te Technical NAV is calculated. Past Performance indicated herein h a s t h e refore been calculated using a Te Tec hnical NAV when required, as well as the o fficial NAV of the Fund as at each other business day for the relevant period. Any spreads disclosed are indicative only and are subj bject to the discretion of the investment manager, based on market conditions at th e t ime of tr a n s action. P ri or to 23rd March 2026, the fund was tracking the benc h m a rk FTSE RAFI All Wo rl d 3000 75% Partially Hedged – Net UK – QSR. P lease note, Country and Sector allocations are curren tly not shown due to the u n availability of underlying data S o ur c e : St a t e Street Investment M anagement. Al l data is as a t 3 0 /0 6/ 6/2026
1
Fact Sheet Equity
3 0 June 2026
For Professional Clients / Qualified I nvestors Use Only. Not for public d istribution.
Fundamental Index ®
Global Equity
(Developed 75%
Hedged) Sub-Fund
Managed Pension Funds
Limited
Page 2
2
Characteristics Fund Benchmark Weighted Av. Market Cap (m) £284,615 £284,617 Av Av. Price/Book 2.03 2.02 Pric e/Earnings (Forward 1yr) 1 7.37 17.32 W eighted Harmonic Av. Price/Cash flow"
9.14 9.12
Dividend Y ield (%) 2.36 2.35 Numb er of Holdings 2,681 3,020
Ratios 3 Years Standard Deviation (%) 9. 84 T racking Error (%) 0.1 5 B eta 1.00 So ur c e : St a t e Street Investment M anagement. P lease note that full details of underlying fund holdings c a n be fo found on s t a t e s t reet.com/im.
Contact Us
Visit our website at statest reet.com/im or contact your representative State Street Investment Management 's office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6022
Chris Edwards Client Relationship Manager +44 (0) 20 3395 3932
Page 3
3
statestr eet.com/im
Marketing Com munic ation State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in formation.
Price/Earnings Ratio FY1 The average of the price of each underlying security divided by the mean EPS estimate of the security for the next unreported fiscal year, as of the re port date. Average Price/Book The average of the price of each underlying security divided by the Book value per share of the security, as of the re port date. Index Divi dend Yield The average of the Annual dividends per share (DPS) of each underlying security in the index as of the report date divided by the price of the security as of the re port date.
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.statestr eet.com/im The information provided does not constitute investment advice as such term is defined
under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation 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 should consult your tax and financial or other professiona l advisor. This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this comm unication. 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 applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more
sub-funds of MPF. MPF is an insurance undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority an d the PRA. MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees. Please note that neither SSGAL or MPF offer actuarial services 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 li abilities. 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 specifi c policy. Please refer to 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 Pension Funds Limited” document, which is available at: https: // //www.ssga.com/ publications/fi rm/Key-Features-of Managed-Pension-Funds-Limited.pdf The embedded cost information can be found in the MPF Embedded Costs Document. FTSE ® is a trade mark owned by the London Stock Exchange Group companies and is used by FTSE International Limited ("FTSE") under licence. The FTSE RAFI ® Index Series is calculated by FTSE in conjunction with Research Affi liates LLC ("RA"). Neither FTSE nor RA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability in relation to its issue, operation and trading. Any intellectual property rights in the index values and constituent list vests in FTSE. Fundamental Index ® and RAFI ® [list all other RA trademarks used in the writing] trade names are the exclusive property of RA. SSgA has obtained a full licence from FTSE to use such intellectual property rights in the creation of this product. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.
© 2026 State Street Corporation. All Rights Reserved. Expiration Date:31/ 10 /2026
Source: RAFI lndices LLC (“RAFI”) © RAFI [2026]. The trade names Fundamental Index® and RAFI®are registered trademarks of Research Affiliates, LLC. The RAFI® Index Series is calculated by RAFI and all intellectual property rights in the Index are the property of RAFI. Neither RAFI nor or any of its affiliates, licensors or contractors shall be liable for any error, omission, inaccuracy, incompleteness, delay, or interruption in the Index or any data related thereto or have any obligation to point out errors in the Index to any person. No further distribution of RAFI data is permitted without RAFI’ s express writte n consent.
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