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Fund Objective
The Sub-Fund aims to track the FTSE ® Advanced Emerging Index ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, or its recognised replacement or e quivalent.
Investment Strategy
The Sub-Fund primarily invests at all times in a sample of equities constituting the Index together with such other securities as MPF shall deem it necessary to capture the performance of the Index. Stock index futures may be used for efficient portfolio m anagement.
The following are excluded by the index provider from the index: Controversies (as defined by the ten principles of the UN Global Compact); Controversial weapons (including chemical & biological weapons, cluster munitions and anti-personnel landmines); Tobacco (companies engaged in the production of tobacco and/or tobacco products); Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation from ther mal coal).
Fund Information Benchmark FTSE Advanced Emerging ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index Structure Limited Company Domicile United Kingdom
Fund Facts NAV 12.82 GBP as of 30 June 2026 Currency GBP Net Assets (millions) 109.68 GBP as of 30 June 2026 Inception Date 02 February 2004 Investment Style Index 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: 0.2 3 % Redemption: 0.3 9 %
1
Fact Sheet Equity
30 June 2026
For Professional Clients / Qualified Investors Use Only. Not for public dis t r i b u t i o n .
Advanced Emerging
Markets Screened
Index Equity Sub-Fund
Managed Pension Funds
Limited
Page 2
2
Performance Fund Benchmark Difference Annualised (%) 1 Year 81.21 81.21 -0.01 3 Year 32.93 32.80 0.13 5 Year 19.20 19.10 0.10 Since Inception 11.94 12.27 -0.33 Cumulative (%) 3 Month 29.91 29.96 -0.05 1 Year 81.21 81.21 -0.01 3 Year 134.95 134.27 0.68 5 Year 140.67 139.66 1.01 Since Inception 1152.98 1238.07 -85.09 Calendar (%) 2026 (YTD) 42.83 42.85 -0.02 2025 32.09 32.12 -0.03 2024 15.14 14.66 0.48 2023 14.64 14.77 -0.13 2022 -4.32 -4.32 0.00 Past performance is not a guarantee of futur e r e s u l t s . Investing involves risk including the risk of loss o f c a p i t a l . Performance returns for periods of less than one year are not a nnualised. Returns are gross of fees (based on unit price) and net of irrecoverable withho lding 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 calculat ed 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 re statement. The calculation method for value added returns may show rounding di fferences. 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 releva nt 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 tr ansaction. Previous to 19 November 2020, the Fund was known as Advanced Emerging Markets Equity Index Sub-Fund, tracking the FTSE Advanced Emerg ing Index. Previous to 30 June 2023, the Fund was known as Advanced Emerging Markets ESG Screened Index Equity Sub-Fund. Previous to 18 December 2023, the Fund tracking the FTSE Advanced Emerging ex Controversies ex CW Index. Source: State Street Investment M anagement. All data is as at 30/06/2026
Characteristics Fund Benchmark Weighted Av. Market Cap (m) £531,848 £530,537 Av. Price/Book 3.34 3.36 Price/Earnings (Forward 1yr) 23.48 23.51 Weighted Harmonic Av. Price/Cash flow
13.33 13.34
Dividend Yield (%) 2.20 2.18 Number of Holdings 494 496
Ratios 3 Years Standard Deviation (%) 18.67 Tracking Error (%) 1.16 Beta 0.99
Top 10 Holdings Weight (%) TAIWAN SEMICONDUCTOR MANUFAC 36.56 MEDIATEK INC 3.87 DELTA ELECTRONICS INC 2.34 Hon Hai Precision Industry 1.92 ASE TECHNOLOGY HOLDING CO LT 1.42 UNITED MICROELECTRONICS CORP 1.20 YAGEO CORPORATION 1.11 ELITE MATERIAL CO LTD 0.95 UNIMICRON TECHNOLOGY CORP 0.87 ITAU UNIBANCO HOLDING S-PREF 0.87
Sector Allocation Fund (%) Technology 58.94 Financials 15.89 Industrials 6.83 Basic Materials 5.15 Telecommunications 3.18 Consumer Staples 3.03 Utilities 2.02 Consumer Discretionary 1.91 Energy 1.30 Health Care 0.99 Real Estate 0.76 Total 100.00
Page 3
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Country Allocation Fund (%) Taiwan 70.41 South Africa 7.59 Brazil 6.48 Mexico 4.67 Thailand 3.14 Malaysia 2.85 Turkey 2.11 Greece 1.61 Hungary 0.94 Czech Republic 0.13 Cyprus 0.08 Total 100.00
Source: State Street Investment M anagement. Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the "Oil & Gas" industry to "Energy", breaking out "Real Estate" from the "Financial" industry and creating an 11th industry named "Real Estate", and reclassifying the "Consumer Goods" and "Consumer Services" industries as "Consumer Staples" and "Consumer Discretionary". The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX. Please note that full details of underlying fund holdings can be found on statestre et.com/im .
Contact Us
Visit our website at s t at at e s t r e e t . c o m / i m 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
statestr e e t . c o m / i m Marketing Com m u n i c a t i o n State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
Price/Earnings R a t i o F Y 1 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 P r i c e / B o o k 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 d e n d Y i e l d 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 r e s e a r c h .
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/firm/Key-Features-of Managed-Pension-Funds-L i m i t e d . p d f The embedded cost information can be found in the MPF Embedded Costs Document. 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 writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 31/10/2026
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