Fund Performance as at 31/03/2021
Fund Name | Quarter Fd | Quarter Bmk | Quarter Rel | 1 Year Annualised Fd | 1 Year Annualised Bmk | 1 Year Annualised Rel | 3 Year Annualised Fd | 3 Year Annualised Bmk | 3 Year Annualised Rel | 5 Year Annualised Fd | 5 Year Annualised Bmk | 5 Year Annualised Rel |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Aquila All Stocks Corporate Bond Index Fund | -4.0 | -4.1 | 0.1 | 6.7 | 7.0 | -0.3 | 4.5 | 4.0 | 0.5 | 4.6 | 4.5 | 0.1 |
BlackRock Aquila Emerging Markets Equity Fund | 2.5 | 1.3 | 1.2 | 47.3 | 42.3 | 5.0 | 8.0 | 7.1 | 0.9 | 13.6 | 13.0 | 0.6 |
BlackRock Aquila Over 15 Years UK Gilt Index Fund | -11.3 | -12.5 | 1.2 | -10.0 | -10.4 | 0.4 | 4.2 | 3.3 | 0.9 | 5.2 | 4.8 | 0.4 |
BlackRock Aquila UK Equity Index Fund | 5.6 | 5.2 | 0.4 | 33.2 | 26.7 | 6.5 | 3.8 | 3.2 | 0.6 | 6.7 | 6.3 | 0.4 |
BlackRock Aquila World ex-UK Index Fund | 6.1 | 3.9 | 2.2 | 46.6 | 39.7 | 6.9 | 15.6 | 13.9 | 1.7 | 15.9 | 14.8 | 1.1 |
HSBC Islamic Global Equity Index Fund | 2.9 | 1.9 | 1.0 | 43.9 | 38.2 | 5.7 | 20.9 | 20.8 | 0.1 | 18.1 | 18.9 | -0.8 |
LGIM Ethical Global Equity Index Fund | 5.1 | 4.5 | 0.6 | 44.5 | 38.1 | 6.4 | 15.0 | 14.5 | 0.5 | 15.1 | 15.2 | -0.1 |
Prudential All Stocks Corporate Bond Fund | -4.0 | -4.1 | 0.1 | 8.8 | 7.0 | 1.8 | 5.4 | 4.0 | 1.4 | 6.0 | 4.5 | 1.5 |
Prudential Cash Fund | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 |
Prudential Discretionary Fund | 3.3 | – | – | 28.1 | – | – | 6.5 | – | – | 9.5 | – | – |
Prudential Dynamic Growth III | -0.1 | – | – | 23.6 | – | – | 6.8 | – | – | 8.6 | – | – |
Prudential Fixed Interest Fund | -7.3 | -7.2 | -0.1 | -4.8 | -5.5 | 0.7 | 2.9 | 2.5 | 0.4 | 3.3 | 2.9 | 0.4 |
Prudential Global Equity Fund | 5.8 | – | – | 36.3 | – | – | 6.1 | – | – | 9.1 | – | – |
Prudential Index-Linked Fund | -6.7 | -7.0 | 0.3 | 3.1 | 2.6 | 0.5 | 3.8 | 3.5 | 0.3 | 6.8 | 6.4 | 0.4 |
Prudential Index-Linked Passive Fund | -7.0 | -7.0 | 0.0 | 1.8 | 2.6 | -0.8 | 3.5 | 3.5 | 0.0 | 6.3 | 6.4 | -0.1 |
Prudential International Equity Fund | 5.9 | – | – | 39.9 | – | – | 8.4 | – | – | 12.4 | – | – |
Prudential Long Term Bond Fund | -10.6 | -10.9 | 0.3 | 0.0 | -1.0 | 1.0 | 5.2 | 4.7 | 0.5 | 6.6 | 6.0 | 0.6 |
Prudential Long Term Growth Passive Fund | 4.2 | – | – | 34.9 | – | – | 7.8 | – | – | 10.3 | – | – |
Prudential Long-Term Gilt Passive Fund | -12.2 | -12.5 | 0.3 | -10.3 | -10.4 | 0.1 | 3.4 | 3.3 | 0.1 | 4.9 | 4.8 | 0.1 |
Prudential Overseas Equity Passive Fund | 3.4 | – | – | 41.1 | – | – | 10.9 | – | – | 13.4 | – | – |
Prudential UK Equity Fund | 5.6 | 5.2 | 0.4 | 33.9 | 26.7 | 7.2 | 4.5 | 3.2 | 1.3 | 7.4 | 6.3 | 1.1 |
Prudential UK Equity Passive Fund | 5.2 | 5.2 | 0.0 | 26.6 | 26.7 | -0.1 | 3.3 | 3.2 | 0.1 | 6.4 | 6.3 | 0.1 |
Prudential UK Property Fund | 1.6 | 2.2 | -0.6 | -0.7 | 2.5 | -3.2 | 1.3 | 2.4 | -1.1 | 1.9 | 4.1 | -2.2 |