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Fund Objective
The Sub-Fund aims to track the RAFI Fundamental Select Global 3000 Index, or its recognised replacement or eq uivalents.
Investment Strategy
The Sub-Fund primarily invests at all times in a sample of equities constituting the above index. Stock index futures can be used for efficient portfolio ma nagement.
Fund Information Benchmark RAFI FUNDAMENTAL SELECT GLOBAL 3000 INDEX Structure Limited Company Domicile United Kingdom
Fund Facts NAV 6 . 12 GBP as of 30 June 2026 Currency GBP Net Assets (millions) 12 72 . 5 8 GBP as of 30 June 2026 Inception Date 07 July 2010 Inv estment 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: 0.08% Redemption: 0.04%
Performance Fund Benchmark Difference Annualised (%) 1 Year 34.60 19.31 14.04 12.00
34.67 19.34 14.05 12.00
-0.07 -0.03 0.00 0.00
3 Year 5 Year Since Inception Cumulative (%) 3 Month 11.77 34.60 69.85 92.87 511.75
1 Year 3 Year 5 Year Since Inception Calendar (%) 2026 (YTD) 2025 2024 2023 2022 Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. Per fo formance r eturns 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 reinve stment of dividends and other income. The performance includes the reinv estment of dividends and other corporate earnings and is calculated in GBP. P lease note the historic index returns for a number of benchmarks have been restate d by FTSE. The historic benchmark index returns contained within this factsheet ar e the restated historic benchmark index returns. The fund's returns are u n affected by this re st atement. T h e c a lc ul ation method for value added returns may show rounding di fferences. W h e n t h e Fund is closed according to its official Net Asset Value (NAV) calendar but, nonethele ss, a significant por tion of the underlying security prices can be determined, a Te Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Te 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 dis closed are indicative only and are subject to the discretion of the investment mana ger, based on market conditions at the time of tr a n s action. P ri or to 23rd March 2026, the fund was tracking the benchmark FTSE® RAFI All W o rl d 3000 QSR. Pl e a se n o te, Country and Sector allocations are currently not shown due to the unav availability of underlying data S o ur c e : St a t e Street Investment M anagement. Al l data is as at 3 0 /0 6/ 6/2026
1
Fact Sheet Equity
3 0 June 2026
For Profe fe ssional Clients / Qualified Investors Use Only. Not for public distribution.
Fundamental Index ®
Global Equity Sub-Fund
Managed Pension Funds
Limited
0.17 -0.07 -0.13 -0.04 0.27
16.53 19.09 13.40 11.16 3.67
0.16 -0.21 -0.04 0.03 0.03
16.37 19.30 13.44 11.14 3.64
11.60 34.67 69.98 92.91 511.48
Page 2
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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. 73 T racking Error (%) 0.1 3 B eta 0.99 Sour c e : St a t e Street Investment M anagement. P lease note that full details of underlying fund holdings can be fo found on s t a t e s t reet.com/im.
Contact Us
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
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 F Y1 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/Boo 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 dend Yie ld 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 cashfl ows, these projected cashfl ows are not projections of any future benefi t 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 “Ke 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. 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. © 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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