| BlackRock Aquila All Stocks Corporate Bond Index Fund | -1.1 | -1.6 | 0.5 | 4.8 | 4.4 | 0.4 | 4.4 | 4.3 | 0.1 | -0.6 | -0.7 | 0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | 2.8 | 1.8 | 1.0 | 26.8 | 26.8 | 0.0 | 12.9 | 12.4 | 0.5 | 4.5 | 4.6 | -0.1 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -2.5 | -4.1 | 1.6 | 0.7 | 0.4 | 0.3 | -4.4 | -4.2 | -0.2 | -10.5 | -10.5 | 0.0 |
| BlackRock Aquila UK Equity Index Fund | 3.7 | 2.4 | 1.3 | 24.4 | 21.5 | 2.9 | 14.1 | 13.3 | 0.8 | 11.3 | 11.1 | 0.2 |
| BlackRock Aquila World ex-UK Index Fund | -1.2 | -1.5 | 0.3 | 18.4 | 17.3 | 1.1 | 15.8 | 14.5 | 1.3 | 11.4 | 11.1 | 0.3 |
| HSBC Islamic Global Equity Index Fund | -3.3 | -4.3 | 1.0 | 20.5 | 20.3 | 0.2 | 18.1 | 17.9 | 0.2 | 13.7 | 14.0 | -0.3 |
| LGIM FTSE4Good Developed Equity Index Fund | -1.2 | -2.0 | 0.8 | 19.8 | 19.5 | 0.3 | 15.1 | 15.0 | 0.1 | 12.3 | 12.5 | -0.2 |
| Prudential All Stocks Corporate Bond Fund | -1.5 | -1.6 | 0.1 | 4.2 | 4.4 | -0.2 | 4.6 | 4.3 | 0.3 | -0.1 | -0.7 | 0.6 |
| Prudential Cash Fund | 0.9 | 0.9 | 0.0 | 4.2 | 4.0 | 0.2 | 4.8 | 4.6 | 0.2 | 3.3 | 3.2 | 0.1 |
| Prudential Discretionary Fund | 0.1 | 0.6 | -0.5 | 14.4 | 13.9 | 0.5 | 9.6 | 9.2 | 0.4 | 6.1 | 6.7 | -0.6 |
| Prudential Dynamic Growth I | 0.8 | -0.5 | 1.3 | 8.5 | 7.7 | 0.8 | 6.6 | 5.7 | 0.9 | 2.6 | 2.2 | 0.4 |
| Prudential Dynamic Growth III | 1.4 | 0.3 | 1.1 | 12.2 | 11.6 | 0.6 | 8.4 | 7.7 | 0.7 | 4.7 | 4.4 | 0.3 |
| Prudential Fixed Interest Fund | -2.1 | -2.1 | 0.0 | 2.1 | 2.4 | -0.3 | 0.1 | 0.0 | 0.1 | -4.1 | -4.7 | 0.6 |
| Prudential Global Equity Fund | 0.0 | 1.7 | -1.7 | 20.3 | 21.1 | -0.8 | 12.0 | 13.0 | -1.0 | 8.8 | 10.1 | -1.3 |
| Prudential Index-Linked Fund | 1.0 | 0.9 | 0.1 | 4.8 | 4.0 | 0.8 | -4.5 | -4.8 | 0.3 | -8.0 | -8.7 | 0.7 |
| Prudential Index-Linked Passive Fund | 1.0 | 0.9 | 0.1 | 4.0 | 4.0 | 0.0 | -4.8 | -4.8 | 0.0 | -8.7 | -8.7 | 0.0 |
| Prudential International Equity Fund | 0.4 | 1.0 | -0.6 | 22.5 | 21.4 | 1.1 | 14.3 | 12.8 | 1.5 | 10.6 | 8.6 | 2.0 |
| Prudential Long Term Bond Fund | -4.1 | -4.1 | 0.0 | 1.6 | 1.8 | -0.2 | -1.4 | -1.7 | 0.3 | -8.0 | -8.4 | 0.4 |
| Prudential Long Term Growth Index Fund | 1.6 | 2.1 | -0.5 | 22.2 | 23.5 | -1.3 | 12.6 | 13.5 | -0.9 | 9.8 | 10.1 | -0.3 |
| Prudential Long-Term Gilt Passive Fund | -4.2 | -4.3 | 0.1 | 0.2 | 0.2 | 0.0 | -4.3 | -4.4 | 0.1 | -10.5 | -10.6 | 0.1 |
| Prudential Overseas Equity Index Fund | 1.3 | 2.2 | -0.9 | 24.9 | 25.3 | -0.4 | 12.9 | 13.8 | -0.9 | 9.1 | 9.5 | -0.4 |
| Prudential UK Equity Fund | -0.8 | 2.4 | -3.2 | 18.5 | 21.5 | -3.0 | 10.4 | 13.3 | -2.9 | 7.6 | 11.1 | -3.5 |
| Prudential UK Equity Index Fund | 1.4 | 2.7 | -1.3 | 18.7 | 21.6 | -2.9 | 12.6 | 13.4 | -0.8 | 10.5 | 11.1 | -0.6 |