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Investment Solutions Group
Managed Pension Funds Limited Dynamic Diversified Sub-Fund
31 August 2026 Marketing Communication
%
0
5
10
15
20
1 Ye Year 3 Ye Years 5 Ye Years Sinc e In ce ptio n Fund Gros s Benchmark Difference from Benchmark
4.1 9 3.0 2
7.7 3
12.62
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
Fund Facts NAV 2.10 GBP as of 31 August 2026 Currency GBP Net Assets (millions) 3599.55 GBP as of 31 August 2026 Inception 29 Jul 2013 Investment Style Asset Allocation Settlement Contributions Dealing Day +2 Settlement Redemptions Dealing Day +2 Notification Deadline 10am Dealing Day -1 Dealing Frequency Daily with Crossing Valuation Point Market Close Maximum Drawdown 1 -2.68% Spreads Subscription 0.04% Redemption 0.04%
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
1 Over the quarter of the current factsheet.
Developed Equity Emerging Equity High Yi eld Bonds Commoditie s Medium/Long Dated Govt Bonds Cash Corporate Bonds (IG ) Emerging Market Bonds-Loca l Real Estate
Source: State Street Investment Management , 31st August 2026. Allocations are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Note: Rounding differences may occur as asset values are calculated to greater than one decimal place.
Annualised Gross Returns
Asset Allocation Fund (%) Developed Equity 68.44 Emerging Equity 7.10 High Yield Bonds 6.90 Commodities 5.23 Medium/Long Dated Govt Bonds 4.32 Cash 3.15 Corporate Bonds (IG) 2.89 Emerging Market Bonds-Local 1.94 Real Estate 0.05 Total 100.00
Gross Returns Annualised Fund Benchmark Difference 1 Year (%) 16.48 3.86 12.62 3 Years (%) 12.32 4.59 7.73 5 Years (%) 6.63 3.62 3.02 Since Inception (%) 5.83 1.64 4.19 Cumulative 3 Months (%) 1.79 0.93 0.86 1 Year (%) 16.48 3.86 12.62 3 Years (%) 41.73 14.42 27.31 5 Years (%) 37.86 19.44 18.42 Since Inception (%) 109.83 23.66 86.17 Calendar 2026 (year to date) 9.22 2.48 6.74 2025 12.71 4.32 8.39 2024 10.24 5.22 5.03 2023 10.34 4.69 5.65 2022 -8.13 1.40 -9.53 2021 12.42 0.06 12.36 2020 3.41 0.20 3.20 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 gross of fees (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. 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 GBP 7-Day LIBID. Source: State Street Investment Management All data is as at 31/08/2026.
Page 2
Dynamic Diversified Sub-Fund 31 August 2026 State Street Investment Management
Market Regime Indicator (MRI) Evolution
Source: State Street Investment Management , 31st August 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
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.
0
20
40
60
North America United Kingdom Europe ex UK Asia/Pac. Rim Latin America Africa/Middle East Other Cash
%
%
— 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
Regional Breakdown Weights (%) North America 46.20 United Kingdom 6.62 Europe ex UK 18.66 Asia/Pac. Rim 17.20 Latin America 1.44 Africa/Middle East 1.34 Other 5.40 Cash 3.15 Total 100.00
Source: State Street Investment Management , 31st August 2026. Other includes Gold, Commodities and Supranational Bonds
For More Information 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
Dynamic Diversified Sub-Fund 31 August 2026 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. 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 Instruments 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 should 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 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. 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 Pension 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 member 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 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. 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 to U.S. investors. 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 State Street Investment Management’s express written consent. © 2026 State Street Corporation. All Rights Reserved. Expiration Date: 31/10/2026
State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-managem ent for more information.
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