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EMEA_INST_FI1
Performance of the fund is not shown as the inception date of the fund is less than 12 months.
Investing involves risk including the risk of loss of capital.
Fund Characteristics Fund Benchmark Average Coupon (%) 0.62 0.62 Average Maturity (Years) 9.08 9.08 Average Yield To Worst (%) 4.72 4.72 Current Yield (%) 0.89 0.89 Effective Convexity 0.81 0.81 Effective Duration (Years) 8.68 8.69 Yield to Maturity (%) 4.72 4.72 Option Adjusted Spread (bps) -7.97 -7.85 Number of Issues 3 1 Source: State Street Investment Management.
30 June 2026
Fund Objective The Sub-Fund aims to track the FTSE UK 0.625% Jul 35 TRI (tbc) or its recognised replacement or equivalent (the “Index”).
Investment Strategy The Sub-Fund primarily invests at all times in the British Government security constituting the Index.
Benchmark FTSE UK GOVERNMENT 07 2035 GILT
Structure Limited Company
Domicile United Kingdom
Fund Facts NAV 10.27 GBP as of 30 June 2026 Currency GBP Net Assets (millions) 108.02 GBP as of 30 June 2026 Inception Date 11 August 2025 Investment Style Index Zone United Kingdom Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD-1 10:00am London Valuation Daily market close Minimum Initial Investment GBP .00 Minimum Subsequent Investment
GBP .00
Management Fees Policy charge detailed in Fee & Instruction letter TER Max Please refer to Embedded Cost Document Spreads Subscription 0.05% Redemption 0.05%
UK Conventional Gilt Jul 2035 Index Sub-Fund
Fixed Income
Managed Pension Funds Limited
Marketing Communication
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
Page 2
UK Conventional Gilt Jul 2035 Index Sub-Fund State Street Investment Management
Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change. Please note that full details of underlying fund holdings can be found on www.statestreet.com/im. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information. 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 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 professional 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 communication. 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.
Sector Allocation Fund (%) Benchmark (%) Treasury 99.93 100.00 Cash 0.07 Total 100.00 100.00
Source: State Street Investment Management. Credit Rating Exposure Allocation
Fund (%)
Benchmark (%) Aaa 0.07 Aa 99.93 100.00 Total 100.00 100.00 Source: State Street Investment Management. Credit quality rating is based on an average of Moody's, S&P, and Fitch.
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 0.07 7 - 10 Years 99.93 100.00 Source: State Street Investment Management.
For More Information Visit our website at statestreet.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
30 June 2026
Page 3
© 2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 09/07/2026 Expiration Date:31/10/2026
UK Conventional Gilt Jul 2035 Index Sub-Fund 30 June 2026 State Street Investment Management
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 and 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 liabilities. 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. 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/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. 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. Glossary: Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes. Effective Duration A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond. Yield to Maturity The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled. Distribution Yield The Annual dividends per share (DPS) of the fund divided by the share price of the fund. Delta A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also known as price elasticity. TER Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
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"text": "Managed Pension Funds Limited (\u201cMPF\u201d) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance"
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"text": "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"
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"text": "has appointed State Street Global Advisors Limited (\u201cSSGAL\u201d) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its"
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"text": "affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA."
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"text": "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"
},
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"id": "e401e667-ee69-40a8-ae97-0559ac1d9ecc",
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"text": "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"
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"text": "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."
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"text": "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"
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"text": "liabilities does not include, or take responsibility for, the calculation of projected liabilities."
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"text": "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"
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"text": "payable under a specific policy."
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"text": "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 \u201cGeneral Risks Applicable"
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"text": "to All Sub-Funds\u201d and to the relevant \u201cSub-Fund Specific Risk Factors\u201d sections of the \u201cKey Features of Managed Pension Funds Limited\u201d document, which is available at:"
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"text": "TER Max represents the fund\u0027s aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund."
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"text": "A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates"
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"text": "change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond."
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"text": "The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other"
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"text": "words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled."
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"text": "Distribution Yield"
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"text": "The Annual dividends per share (DPS) of the fund divided by the share price of the fund."
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"text": "Delta"
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"text": "A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also"
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"text": "known as price elasticity."
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"text": "Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets."
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