Investment Performance – Q1 2021

Fund Performance as at 31/03/2021- Series 3

Fund NameQuarter
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-4.0-4.10.16.77.0-0.34.54.00.54.64.50.1
BlackRock Aquila Emerging Markets Equity Fund2.51.31.247.342.35.08.07.10.913.613.00.6
BlackRock Aquila Over 15 Years UK Gilt Index Fund-11.3-12.51.2-10.0-10.40.44.23.30.95.24.80.4
BlackRock Aquila UK Equity Index Fund5.65.20.433.226.76.53.83.20.66.76.30.4
BlackRock Aquila World ex-UK Index Fund6.13.92.246.639.76.915.613.91.715.914.81.1
HSBC Amanah Global Equity Index Fund2.91.91.043.938.25.720.920.80.118.118.9-0.8
LGIM Ethical Global Equity Index Fund5.14.50.644.538.16.415.014.50.515.115.2-0.1
Prudential All Stocks Corporate Bond Fund-4.0-4.10.18.87.01.85.44.01.46.04.51.5
Prudential Cash Fund0.00.00.00.1-0.10.20.50.30.20.40.30.1
Prudential Discretionary Fund3.328.16.59.5
Prudential Dynamic Growth III-0.123.66.88.6
Prudential Fixed Interest Fund-7.3-7.2-0.1-4.8-5.50.72.92.50.43.32.90.4
Prudential Global Equity Fund5.836.36.19.1
Prudential Index-Linked Fund-6.7-7.00.33.12.60.53.83.50.36.86.40.4
Prudential Index-Linked Passive Fund-7.0-7.00.01.82.6-0.83.53.50.06.36.4-0.1
Prudential International Equity Fund5.939.98.412.4
Prudential Long Term Bond Fund-10.6-10.90.30.0-1.01.05.24.70.56.66.00.6
Prudential Long Term Growth Passive Fund4.234.97.810.3
Prudential Long-Term Gilt Passive Fund-12.2-12.50.3-10.3-10.40.13.43.30.14.94.80.1
Prudential North America Equity Passive Fund5.14.90.242.142.8-0.717.017.7-0.717.017.4-0.4
Prudential Overseas Equity Passive Fund3.441.110.913.4
Prudential Positive Impact Fund S30.53.7-3.242.139.62.5NANANANA
Prudential UK Equity Fund5.65.20.433.926.77.24.53.21.37.46.31.1
Prudential UK Equity Passive Fund5.25.20.026.626.7-0.13.33.20.16.46.30.1
Prudential UK Property Fund1.62.2-0.6-0.72.5-3.21.32.4-1.11.94.1-2.2