Fund Performance as at 31/12/2023
| Fund Name | Quarter Fund | Quarter Benchmark | Quarter Relative | 1 Year Annualised Fund | 1 Year Annual. BM | 1 Year Annual. Relat. | 3 Year Annual. Fund | 3 Year Annual. BM | 3 Year Annual. Relat. | 5 Year Annual. Fund | 5 Year Annual. BM | 5 Year Annual. Relat. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Aquila All Stocks Corporate Bond Index Fund | 7.5 | 7.3 | 0.2 | 6.6 | 8.6 | -2.0 | -5.0 | -4.7 | -0.3 | 0.2 | 0.4 | -0.2 |
| BlackRock Aquila Emerging Markets Equity Fund | 4.2 | 3.3 | 0.9 | 3.6 | 3.6 | 0.0 | -3.1 | -2.8 | -0.3 | 3.4 | 3.7 | -0.3 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 13.8 | 14.4 | -0.6 | -3.4 | 1.6 | -5.0 | -18.1 | -17.4 | -0.7 | -7.1 | -6.3 | -0.8 |
| BlackRock Aquila UK Equity Index Fund | 4.5 | 3.2 | 1.3 | 5.6 | 7.9 | -2.3 | 8.1 | 8.6 | -0.5 | 6.7 | 6.6 | 0.1 |
| BlackRock Aquila World ex-UK Index Fund | 7.0 | 6.9 | 0.1 | 16.0 | 17.0 | -1.0 | 9.7 | 9.4 | 0.3 | 13.4 | 12.8 | 0.6 |
| HSBC Islamic Global Equity Index Fund | 5.2 | 6.5 | -1.3 | 27.7 | 27.9 | -0.2 | 11.3 | 11.7 | -0.4 | 16.8 | 17.6 | -0.8 |
| LGIM Ethical Global Equity Index Fund | 6.4 | 6.5 | -0.1 | 17.5 | 17.8 | -0.3 | 11.3 | 11.4 | -0.1 | 13.8 | 14.0 | -0.2 |
| Prudential All Stocks Corporate Bond Fund | 7.2 | 7.3 | -0.1 | 9.3 | 8.6 | 0.7 | -4.2 | -4.7 | 0.5 | 1.6 | 0.4 | 1.2 |
| Prudential Cash Fund | 1.4 | 1.3 | 0.1 | 5.0 | 4.6 | 0.4 | 2.1 | 1.9 | 0.2 | 1.4 | 1.3 | 0.1 |
| Prudential Discretionary Fund | 5.7 | 5.9 | -0.2 | 9.3 | 9.5 | -0.2 | 4.0 | 4.7 | -0.7 | 5.8 | 6.6 | -0.8 |
| Prudential Dynamic Growth I | 6.8 | 6.3 | 0.5 | 8.2 | 8.3 | -0.1 | -1.0 | -0.9 | -0.1 | 3.4 | 2.9 | 0.5 |
| Prudential Dynamic Growth III | 6.5 | 6.0 | 0.5 | 8.4 | 9.4 | -1.0 | 1.3 | 1.6 | -0.3 | 5.0 | 4.8 | 0.2 |
| Prudential Fixed Interest Fund | 8.8 | 8.5 | 0.3 | 4.6 | 3.6 | 1.0 | -8.6 | -9.6 | 1.0 | -2.2 | -3.1 | 0.9 |
| Prudential Global Equity Fund | 3.6 | 4.1 | -0.5 | 8.7 | 9.0 | -0.3 | 6.5 | 7.1 | -0.6 | 7.1 | 7.8 | -0.7 |
| Prudential Index-Linked Fund | 11.5 | 11.5 | 0.0 | 1.2 | 1.0 | 0.2 | -12.4 | –13.4 | 1.0 | -4.0 | -4.9 | 0.9 |
| Prudential Index-Linked Passive Fund | 11.4 | 11.5 | -0.1 | 1.1 | 1.0 | 0.1 | -13.2 | -13.4 | 0.2 | -4.7 | -4.9 | 0.2 |
| Prudential International Equity Fund | 4.7 | 5.1 | -0.4 | 12.0 | 10.5 | 1.5 | 8.1 | 4.7 | 3.4 | 9.3 | 9.5 | -0.2 |
| Prudential Long-Term Bond Fund | 14.4 | 14.6 | -0.2 | 6.4 | 6.0 | 0.4 | -14.1 | -14.7 | 0.6 | -3.3 | -4.0 | 0.7 |
| Prudential Long-Term Growth Index Fund | 4.6 | 5.1 | -0.5 | 10.7 | 10.5 | 0.2 | 7.0 | 6.9 | 0.1 | 8.5 | 8.7 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | 14.2 | 14.0 | 0.2 | 1.8 | 1.5 | 0.3 | -17.2 | -17.4 | 0.2 | -6.2 | -6.4 | 0.2 |
| Prudential North America Equity Index Fund | 6.9 | 7.1 | -0.2 | 18.2 | 19.4 | -1.2 | 11.7 | 11.8 | -0.1 | 14.9 | 15.5 | -0.6 |
| Prudential Overseas Equity Index Fund | 6.3 | 6.1 | 0.2 | 12.1 | 12.0 | 0.1 | 5.9 | 5.6 | 0.3 | 9.8 | 10.0 | -0.2 |
| Prudential Positive Impact Fund S3 | 4.5 | 6.4 | -1.9 | 2.4 | 15.9 | -13.5 | 2.8 | 8.8 | -6.0 | NA | NA | – |
| Prudential UK Equity Fund | 2.8 | 3.2 | -0.4 | 6.9 | 7.9 | -1.0 | 5.5 | 8.6 | -3.1 | 5.5 | 6.6 | -1.1 |
| Prudential UK Equity Index Fund | 2.9 | 3.2 | -0.3 | 8.4 | 7.9 | 0.5 | 8.4 | 8.6 | -0.2 | 6.5 | 6.6 | -0.1 |