Investment Performance as at 31/03/2022
| Fund Name | Quarter Fund | Quarter Benchmark | Quarter Relative | 1 Year Annualised 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 | -5.5 | -6.2 | 0.7 | -5.5 | -5.2 | -0.3 | 1.2 | 1.0 | 0.2 | 1.7 | 1.6 | 0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | -3.5 | -4.3 | 0.8 | -7.5 | -7.1 | -0.4 | 5.3 | 4.6 | 0.7 | 4.9 | 4.9 | 0.0 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -9.0 | -12.3 | 3.3 | -6.4 | -7.2 | 0.8 | -0.1 | -0.7 | 0.6 | 1.2 | 0.9 | 0.3 |
| BlackRock Aquila UK Equity Index Fund | -1.1 | 0.5 | -1.6 | 11.8 | 13.0 | -1.2 | 4.9 | 5.3 | -0.4 | 4.9 | 4.7 | 0.2 |
| BlackRock Aquila World ex-UK Index Fund | -0.4 | -2.8 | 2.4 | 14.1 | 14.3 | -0.2 | 15.5 | 14.8 | 0.7 | 12.3 | 11.4 | 0.9 |
| HSBC Islamic Global Equity Index Fund | -3.4 | -3.9 | 0.5 | 19.3 | 20.5 | -1.2 | 20.8 | 21.3 | -0.5 | 16.4 | 17.0 | -0.6 |
| LGIM Ethical Global Equity Index Fund | -2.2 | -1.9 | -0.3 | 16.6 | 17.2 | -0.6 | 16.0 | 16.1 | -0.1 | 12.4 | 12.4 | 0.0 |
| Prudential All Stocks Corporate Bond Fund | -5.4 | -6.2 | 0.8 | -4.6 | -5.2 | 0.6 | 2.5 | 1.0 | 1.5 | 2.8 | 1.6 | 1.2 |
| Prudential Cash Fund | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 |
| Prudential Discretionary Fund | -2.4 | -1.9 | -0.5 | 6.2 | 6.1 | 0.1 | 6.8 | 6.8 | 0.0 | 5.8 | 5.8 | 0.0 |
| Prudential Dynamic Growth I | -4.3 | -4.4 | 0.1 | -1.6 | -1.0 | -0.6 | 3.9 | 3.1 | 0.8 | 3.7 | 2.9 | 0.8 |
| Prudential Dynamic Growth III | -3.6 | -3.5 | -0.1 | 1.3 | 2.0 | -0.7 | 5.4 | 4.8 | 0.6 | 4.7 | 4.0 | 0.7 |
| Prudential Fixed Interest Fund | -6.9 | -7.2 | 0.3 | -4.0 | -5.1 | 1.1 | 0.3 | -0.5 | 0.8 | 1.1 | 0.5 | 0.6 |
| Prudential Global Equity Fund | -1.8 | -1.0 | -0.8 | 7.6 | 9.4 | -1.8 | 6.8 | 7.4 | -0.6 | 5.7 | 6.1 | -0.4 |
| Prudential Index-Linked Fund | -5.5 | -6.4 | 0.9 | 7.2 | 4.8 | 2.4 | 4.2 | 3.3 | 0.9 | 4.0 | 3.2 | 0.8 |
| Prudential Index-Linked Passive Fund | -6.1 | -6.4 | 0.3 | 5.3 | 4.8 | 0.5 | 3.4 | 3.3 | 0.1 | 3.2 | 3.2 | 0.0 |
| Prudential International Equity Fund | -0.3 | -3.3 | 3.0 | 8.0 | 4.2 | 3.8 | 9.6 | 10.4 | -0.8 | 7.4 | 8.5 | -1.1 |
| Prudential Long Term Bond Fund | -11.6 | -12.1 | 0.5 | -7.2 | -7.7 | 0.5 | 1.0 | 0.4 | 0.6 | 2.1 | 1.6 | 0.5 |
| Prudential Long Term Growth Passive Fund | -1.5 | -1.6 | 0.1 | 9.0 | 8.7 | 0.3 | 8.6 | 8.8 | -0.2 | 7.0 | 7.2 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | -12.3 | -12.3 | 0.0 | -7.2 | -7.2 | 0.0 | -0.7 | -0.7 | 0.0 | 0.9 | 0.9 | 0.0 |
| Prudential Overseas Equity Passive Fund | -3.0 | -3.0 | 0.0 | 6.4 | 5.8 | 0.6 | 10.8 | 11.2 | -0.4 | 8.6 | 8.8 | -0.2 |
| Prudential UK Equity Fund | -2.6 | 0.5 | -3.1 | 7.2 | 13.0 | -5.8 | 4.8 | 5.3 | -0.5 | 4.6 | 4.7 | -0.1 |
| Prudential UK Equity Passive Fund | 0.1 | 0.5 | -0.4 | 12.4 | 13.0 | -0.6 | 5.1 | 5.3 | -0.2 | 4.7 | 4.7 | 0.0 |