Investment Performance as at 31/03/2023
| 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 | 1.4 | 2.4 | -1.0 | -10.1 | -10.2 | 0.1 | -3.2 | -3.1 | -0.1 | -0.6 | -0.9 | 0.3 |
| BlackRock Aquila Emerging Markets Equity Fund | 1.2 | 1.1 | 0.1 | -6.3 | -4.9 | -1.4 | 8.5 | 7.9 | 0.6 | 1.8 | 1.6 | 0.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 2.8 | 2.8 | 0.0 | -29.7 | -29.7 | 0.0 | -16.0 | -16.4 | 0.4 | -5.7 | -6.4 | 0.7 |
| BlackRock Aquila UK Equity Index Fund | 1.7 | 3.1 | -1.4 | 2.9 | 2.9 | 0.0 | 15.3 | 13.8 | 1.5 | 5.2 | 5.0 | 0.2 |
| BlackRock Aquila World ex-UK Index Fund | 3.1 | 4.8 | -1.7 | -3.1 | -1.3 | -1.8 | 17.5 | 16.4 | 1.1 | 11.3 | 10.7 | 0.6 |
| HSBC Islamic Global Equity Index Fund | 10.1 | 10.1 | 0.0 | -3.2 | -2.5 | -0.7 | 18.4 | 17.6 | 0.8 | 15.3 | 15.7 | -0.4 |
| LGIM Ethical Global Equity Index Fund | 5.3 | 5.4 | -0.1 | 0.7 | 1.0 | -0.3 | 19.3 | 17.8 | 1.5 | 12.3 | 12.2 | 0.1 |
| Prudential All Stocks Corporate Bond Fund | 3.7 | 2.4 | 1.3 | -8.8 | -10.2 | 1.4 | -1.9 | -3.1 | 1.2 | 0.4 | -0.9 | 1.3 |
| Prudential Cash Fund | – | – | – | – | – | – | – | – | – | – | – | – |
| Prudential Discretionary Fund | 2.8 | 3.1 | -0.3 | -3.7 | -0.1 | -3.6 | 9.4 | 9.1 | 0.3 | 4.3 | 5.1 | -0.8 |
| Prudential Dynamic Growth I | 2.9 | 2.7 | 0.2 | -4.5 | -4.8 | 0.3 | 3.0 | 1.6 | 1.4 | 2.2 | 1.8 | 0.4 |
| Prudential Dynamic Growth III | 2.9 | 3.0 | -0.1 | -2.6 | -2.6 | 0.0 | 6.8 | 5.3 | 1.5 | 3.8 | 3.4 | 0.4 |
| Prudential Fixed Interest Fund | 2.6 | 2.4 | 0.2 | -15.7 | -17.0 | 1.3 | -8.3 | -9.4 | 1.1 | -2.5 | -3.2 | 0.7 |
| Prudential Global Equity Fund | 3.3 | 3.5 | -0.2 | 0.9 | 2.3 | -1.4 | 14.0 | 13.8 | 0.2 | 5.3 | 6.1 | -0.8 |
| Prudential Index-Linked Fund | 6.2 | 5.8 | 0.4 | -29.4 | -30.1 | 0.7 | -8.0 | -9.1 | 1.1 | -3.3 | -4.1 | 0.8 |
| Prudential Index-Linked Passive Fund | 5.9 | 5.8 | 0.1 | -30.1 | -30.1 | 0.0 | -9.2 | -9.1 | -0.1 | -4.0 | -4.1 | 0.1 |
| Prudential International Equity Fund | 4.0 | 4.1 | -0.1 | 2.5 | 1.1 | 1.4 | 15.7 | 13.7 | 2.0 | 7.1 | 7.7 | -0.6 |
| Prudential Long Term Bond Fund | 3.4 | 3.1 | 0.3 | -25.9 | -26.4 | 0.5 | -11.7 | -12.4 | 0.7 | -4.3 | -4.8 | 0.5 |
| Prudential Long Term Growth Passive Fund | 4.9 | 4.0 | 0.9 | 2.3 | 1.7 | 0.6 | 14.6 | 14.4 | 0.2 | 6.9 | 6.9 | 0.0 |
| Prudential Long-Term Gilt Passive Fund | 3.2 | 3.0 | 0.2 | -29.3 | -29.6 | 0.3 | -16.2 | -16.3 | 0.1 | -6.2 | -6.3 | 0.1 |
| Prudential North America Equity Passive Fund | 4.6 | 4.6 | 0.0 | -2.3 | -2.5 | 0.2 | 18.5 | 18.5 | 0.0 | 13.4 | 13.7 | -0.3 |
| Prudential Overseas Equity Passive Fund | 4.9 | 4.6 | 0.3 | 1.1 | 0.8 | 0.3 | 14.9 | 14.7 | 0.2 | 7.9 | 8.1 | -0.2 |
| Prudential Positive Impact Fund S3 | 1.6 | 4.5 | -2.9 | 2.1 | -0.9 | 3.0 | 15.1 | 16.0 | -0.9 | NA | NA | – |
| Prudential UK Equity Fund | 2.9 | 3.1 | -0.2 | -0.2 | 2.9 | -3.1 | 12.8 | 13.8 | -1.0 | 4.1 | 5.0 | -0.9 |
| Prudential UK Equity Passive Fund | 3.4 | 3.1 | 0.3 | 2.8 | 2.9 | -0.1 | 13.5 | 13.8 | -0.3 | 5.0 | 5.0 | 0.0 |