Investment Performance – Q1 2022

Investment Performance as at 31/03/2022

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-5.5-6.20.7-5.5-5.2-0.31.21.00.21.71.60.1
BlackRock Aquila Emerging Markets Equity Fund-3.5-4.30.8-7.5-7.1-0.45.34.60.74.94.90.0
BlackRock Aquila Over 15 Years UK Gilt Index Fund-9.0-12.33.3-6.4-7.20.8-0.1-0.70.61.20.90.3
BlackRock Aquila UK Equity Index Fund-1.10.5-1.611.813.0-1.24.95.3-0.44.94.70.2
BlackRock Aquila World ex-UK Index Fund-0.4-2.82.414.114.3-0.215.514.80.712.311.40.9
HSBC Amanah Global Equity Index Fund-3.4-3.90.519.320.5-1.220.821.3-0.516.417.0-0.6
LGIM Ethical Global Equity Index Fund-2.2-1.9-0.316.617.2-0.616.016.1-0.112.412.40.0
Prudential All Stocks Corporate Bond Fund-5.4-6.20.8-4.6-5.20.62.51.01.52.81.61.2
Prudential Cash Fund0.10.00.10.10.00.10.30.20.10.40.30.1
Prudential Discretionary Fund-2.4-1.9-0.56.26.10.16.86.80.05.85.80.0
Prudential Dynamic Growth I-4.3-4.40.1-1.6-1.0-0.63.93.10.83.72.90.8
Prudential Dynamic Growth III-3.6-3.5-0.11.32.0-0.75.44.80.64.74.00.7
Prudential Fixed Interest Fund-6.9-7.20.3-4.0-5.11.10.3-0.50.81.10.50.6
Prudential Global Equity Fund-1.8-1.0-0.87.69.4-1.86.87.4-0.65.76.1-0.4
Prudential Index-Linked Fund-5.5-6.40.97.24.82.44.23.30.94.03.20.8
Prudential Index-Linked Passive Fund-6.1-6.40.35.34.80.53.43.30.13.23.20.0
Prudential International Equity Fund-0.3-3.33.08.04.23.89.610.4-0.87.48.5-1.1
Prudential Long Term Bond Fund-11.6-12.10.5-7.2-7.70.51.00.40.62.11.60.5
Prudential Long Term Growth Passive Fund-1.5-1.60.19.08.70.38.68.8-0.27.07.2-0.2
Prudential Long-Term Gilt Passive Fund-12.3-12.30.0-7.2-7.20.0-0.7-0.70.00.90.90.0
Prudential North America Equity Passive Fund-1.8-2.10.319.919.70.217.918.4-0.514.214.6-0.4
Prudential Overseas Equity Passive Fund-3.0-3.00.06.45.80.610.811.2-0.48.68.8-0.2
Prudential Positive Impact Fund S3-7.9-2.5-5.45.112.9-7.8NANANANA
Prudential UK Equity Fund-2.60.5-3.17.213.0-5.84.85.3-0.54.64.7-0.1
Prudential UK Equity Passive Fund0.10.5-0.412.413.0-0.65.15.3-0.24.74.70.0