Fund Performance as at 30/09/2024
| Fund Name | Quarter Fund | Quarter Benchmark | Quarter Relative | 1 Year Annual. 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 | 2.0 | 2.3 | -0.3 | 10.0 | 9.7 | 0.3 | -3.0 | -2.9 | -0.1 | -1.1 | -1.1 | 0.0 |
| BlackRock Aquila Emerging Markets Equity Fund | 2.6 | 2.5 | 0.1 | 15.7 | 14.7 | 1.0 | 0.1 | 0.6 | -0.5 | 3.7 | 4.0 | -0.3 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 3.7 | 2.6 | 1.1 | 12.6 | 10.1 | 2.5 | -14.9 | -14.8 | -0.1 | -10.4 | -10.4 | 0.0 |
| BlackRock Aquila UK Equity Index Fund | 3.2 | 2.3 | 0.9 | 15.5 | 13.4 | 2.1 | 7.8 | 7.4 | 0.4 | 6.6 | 5.7 | 0.9 |
| BlackRock Aquila World ex-UK Index Fund | -0.1 | 0.1 | -0.2 | 22.1 | 20.3 | 1.8 | 10.0 | 8.9 | 1.1 | 12.3 | 11.2 | 1.1 |
| HSBC Islamic Global Equity Index Fund | -2.3 | -1.7 | -0.6 | 25.8 | 27.4 | -1.6 | 12.8 | 13.1 | -0.3 | 16.1 | 16.5 | -0.4 |
| LGIM FTSE4Good Developed Equity Index Fund | -1.0 | -0.6 | -0.4 | 20.6 | 21.2 | -0.6 | 10.6 | 10.8 | -0.2 | 12.3 | 12.4 | -0.1 |
| Prudential All Stocks Corporate Bond Fund | 2.6 | 2.3 | 0.3 | 11.4 | 9.7 | 1.7 | -1.7 | -2.9 | 1.2 | 0.2 | -1.1 | 1.3 |
| Prudential Cash Fund | 1.3 | 1.3 | 0.0 | 5.2 | 5.2 | 0.0 | 3.3 | 3.3 | 0.0 | 2.1 | 2.0 | 0.1 |
| Prudential Discretionary Fund | 3.6 | 3.1 | 0.5 | 15.1 | 14.4 | 0.7 | 3.7 | 5.0 | -1.3 | 5.3 | 5.7 | -0.4 |
| Prudential Dynamic Growth I | 4.1 | 3.0 | 1.1 | 13.4 | 10.8 | 2.6 | 0.9 | 0.3 | 0.6 | 2.3 | 1.5 | 0.8 |
| Prudential Dynamic Growth III | 3.5 | 2.6 | 0.9 | 14.2 | 11.9 | 2.3 | 2.7 | 2.2 | 0.5 | 3.9 | 3.3 | 0.6 |
| Prudential Fixed Interest Fund | 2.4 | 2.5 | -0.1 | 8.1 | 8.0 | 0.1 | -6.5 | -7.4 | 0.9 | -4.4 | -5.2 | 0.8 |
| Prudential Global Equity Fund | 2.6 | 2.2 | 0.4 | 15.3 | 15.2 | 0.1 | 5.9 | 6.9 | -1.0 | 6.7 | 6.9 | -0.2 |
| Prudential Index-Linked Fund | 1.8 | 1.7 | 0.1 | 7.7 | 7.3 | 0.4 | -13.4 | -14.1 | 0.7 | -7.8 | -8.6 | 0.8 |
| Prudential Index-Linked Passive Fund | 1.5 | 1.7 | -0.2 | 7.2 | 7.3 | -0.1 | -14.1 | -14.1 | 0.0 | -8.6 | -8.6 | 0.0 |
| Prudential International Equity Fund | 3.5 | 2.2 | 1.3 | 18.4 | 17.2 | 1.2 | 8.4 | 5.9 | 2.5 | 9.2 | 8.4 | 0.8 |
| Prudential Long Term Bond Fund | 2.5 | 2.2 | 0.3 | 11.9 | 11.1 | 0.8 | -11.8 | -12.5 | 0.7 | -7.3 | -7.9 | 0.6 |
| Prudential Long Term Growth Index Fund | 1.5 | 1.5 | 0.0 | 15.4 | 16.2 | -0.8 | 6.7 | 6.7 | 0.0 | 7.3 | 7.5 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | 2.8 | 2.8 | 0.0 | 9.9 | 9.8 | 0.1 | -14.7 | -14.8 | 0.1 | -10.3 | -10.4 | 0.1 |
| Prudential North America Equity Index Fund | -1.4 | 0.1 | -1.5 | 22.7 | 23.7 | -1.0 | 10.9 | 11.3 | -0.4 | 13.1 | 13.7 | -0.6 |
| Prudential Overseas Equity Index Fund | 0.9 | 1.1 | -0.2 | 16.6 | 17.6 | -1.0 | 5.9 | 6.1 | -0.2 | 8.2 | 8.6 | -0.4 |
| Prudential UK Equity Fund | 2.1 | 2.3 | -0.2 | 13.1 | 13.4 | -0.3 | 4.3 | 7.4 | -3.1 | 4.9 | 5.7 | -0.8 |
| Prudential UK Equity Index Fund | 1.9 | 2.3 | -0.4 | 14.2 | 13.4 | 0.8 | 7.6 | 7.4 | 0.2 | 5.9 | 5.7 | 0.2 |