Fund Performance as at 31/03/2020 – Series 3
| Open Funds | Quarter | Quarter | Quarter | 1 Year Annualised | 1 Year Annualised | 1 Year Annualised | 3 Year Annualised | 3 Year Annualised | 3 Year Annualised | 5 Year Annualised | 5 Year Annualised | 5 Year Annualised |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | |
| BlackRock Aquila All Stocks Corporate Bond Index Fund | -3.5 | -3.4 | -0.1 | 2.7 | 1.5 | 1.2 | 2.5 | 2.1 | 0.4 | 3.4 | 3.2 | 0.2 |
| BlackRock Aquila Emerging Markets Equity Fund | -21.0 | -18.4 | -2.6 | -14.2 | -13.5 | -0.7 | -2.3 | -1.3 | -1.0 | 2.9 | 3.3 | -0.4 |
| BlackRock Aquila Market Advantage Fund | 1.7 | 0.2 | 1.5 | 12.0 | 0.8 | 11.2 | 5.3 | 0.6 | 4.7 | 4.8 | 0.6 | 4.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 9.8 | 11.2 | -1.4 | 18.3 | 17.6 | 0.7 | 8.0 | 8.0 | 0.0 | 8.3 | 8.0 | 0.3 |
| BlackRock Aquila UK Equity Index Fund | -28.6 | -25.1 | -3.5 | -22.6 | -18.5 | -4.1 | -5.2 | -4.2 | -1.0 | -0.3 | 0.6 | -0.9 |
| BlackRock Aquila World ex-UK Index Fund | -18.4 | -15.2 | -3.2 | -8.0 | -5.1 | -2.9 | 2.2 | 2.5 | -0.3 | 7.4 | 7.4 | 0.0 |
| HSBC Amanah Global Equity Index Fund | -12.4 | -7.7 | -4.7 | 2.7 | 7.1 | -4.4 | 7.6 | 9.6 | -2.0 | 10.9 | 12.3 | -1.4 |
| LGIM Ethical Global Equity Index Fund | -19.8 | -15.6 | -4.2 | -7.5 | -3.4 | -4.1 | 2.1 | 3.4 | -1.3 | 6.9 | 7.8 | -0.9 |
| Prudential Cash Fund | 0.1 | 0.1 | 0.0 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.1 | 0.5 | 0.4 | 0.1 |
| Prudential Discretionary Fund | -16.5 | -13.8 | -2.7 | -10.5 | -7.4 | -3.1 | -0.9 | 0.4 | -1.3 | 3.9 | 3.2 | 0.7 |
| Prudential Index-Linked Passive Fund | 2.4 | 1.9 | 0.5 | 3.0 | 2.4 | 0.6 | 3.0 | 2.9 | 0.1 | 6.4 | 6.2 | 0.2 |
| Prudential UK Property Fund | 0.6 | -1.3 | 1.9 | -0.8 | 0.0 | -0.8 | 4.7 | 4.8 | -0.1 | 4.2 | 5.7 | -1.5 |
| Prudential Dynamic Growth III | -13.6 | -12.2 | -1.4 | -6.6 | -5.7 | -0.9 | 0.2 | -0.1 | 0.3 | 3.6 | 1.9 | 1.7 |
| Prudential With-Profits Fund | n/a | n/a | n/a | 4.6 | n/a | n/a | 4.0 | n/a | n/a | 6.2 | n/a | n/a |
| “Closed” Funds | Quarter | Quarter | Quarter | 1 Year Annualised | 1 Year Annualised | 1 Year Annualised | 3 Year Annualised | 3 Year Annualised | 3 Year Annualised | 5 Year Annualised | 5 Year Annualised | 5 Year Annualised |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | |
| Prudential All Stocks Corporate Bond Fund | -2.6 | -3.4 | 0.8 | 3.9 | 1.5 | 2.4 | 3.4 | 2.1 | 1.3 | 4.2 | 3.2 | 1.0 |
| Prudential Fixed Interest Fund | 6.4 | 6.3 | 0.1 | 10.3 | 9.9 | 0.4 | 4.9 | 4.6 | 0.3 | 5.0 | 4.7 | 0.3 |
| Prudential Global Equity Fund | -23.3 | -22.3 | -1.0 | -17.0 | -15.2 | -1.8 | -3.4 | -2.6 | -0.8 | 2.0 | 1.3 | 0.7 |
| Prudential Index-Linked Fund | 2.1 | 1.9 | 0.2 | 2.3 | 2.4 | -0.1 | 3.2 | 2.9 | 0.3 | 6.7 | 6.2 | 0.5 |
| Prudential International Equity Fund | -19.1 | -15.5 | -3.6 | -12.8 | -7.2 | -5.6 | -1.8 | 1.2 | -3.0 | 4.7 | 6.3 | -1.6 |
| Prudential Long Term Bond Fund | 3.1 | 3.1 | 0.0 | 11.0 | 10.6 | 0.4 | 6.2 | 5.8 | 0.4 | 6.8 | 6.5 | 0.3 |
| Prudential Long Term Growth Passive Fund | -20.6 | -20.4 | -0.2 | -13.0 | -12.9 | -0.1 | -1.6 | -1.5 | -0.1 | 3.2 | 3.3 | -0.1 |
| Prudential Long-Term Gilt Passive Fund | 11.4 | 11.2 | 0.2 | 17.8 | 17.6 | 0.2 | 8.0 | 8.0 | 0.0 | 8.0 | 8.0 | 0.0 |
| Prudential Overseas Equity Passive Fund | -17.6 | -16.6 | -1.0 | -9.2 | -8.0 | -1.2 | 0.2 | 0.7 | -0.5 | 5.4 | 5.8 | -0.4 |
| Prudential UK Equity Fund | -26.4 | -25.1 | -1.3 | -20.0 | -18.5 | -1.5 | -4.5 | -4.2 | -0.3 | 0.7 | 0.6 | 0.1 |
| Prudential UK Equity Passive Fund | -25.1 | -25.1 | 0.0 | -18.3 | -18.5 | 0.2 | -4.1 | -4.2 | 0.1 | 0.6 | 0.6 | 0.0 |
| Prudential Deposit Fund | 0.2 | 0.2 | 0.0 | 0.7 | 0.7 | 0.0 | 0.6 | 0.6 | 0.0 | 0.5 | 0.5 | 0.0 |
