Fund Performance as at 31/03/2024
| 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 | 0.3 | 0.1 | 0.2 | 5.4 | 6.1 | -0.7 | -3.6 | -3.3 | -0.3 | -0.4 | -0.4 | 0.0 |
| BlackRock Aquila Emerging Markets Equity Fund | 2.9 | 3.3 | -0.4 | 5.3 | 5.9 | -0.6 | -3.0 | -2.2 | –0.8 | 2.9 | 2.9 | 0.0 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -3.1 | -3.6 | 0.5 | -8.9 | -4.6 | -4.3 | -15.7 | -14.6 | -1.1 | -8.6 | -8.1 | -0.5 |
| BlackRock Aquila UK Equity Index Fund | 3.6 | 3.6 | 0.0 | 7.6 | 8.4 | -0.8 | 7.4 | 8.0 | -0.6 | 5.0 | 5.4 | -0.4 |
| BlackRock Aquila World ex-UK Index Fund | 10.0 | 9.8 | 0.2 | 23.7 | 22.7 | 1.0 | 11.0 | 11.4 | -0.4 | 13.0 | 12.9 | 0.1 |
| HSBC Islamic Global Equity Index Fund | 12.5 | 12.6 | -0.1 | 30.5 | 30.9 | -0.4 | 14.6 | 15.4 | –0.8 | 17.4 | 17.9 | -0.5 |
| LGIM Ethical Global Equity Index Fund | 9.3 | 9.9 | -0.6 | 21.9 | 22.8 | -0.9 | 12.7 | 13.3 | -0.6 | 13.9 | 14.1 | -0.2 |
| Prudential All Stocks Corporate Bond Fund | 1.0 | 0.1 | 0.9 | 6.4 | 6.1 | 0.3 | -2.6 | -3.3 | 0.7 | 0.9 | -0.4 | 1.3 |
| Prudential Cash Fund | 1.0 | 1.3 | -0.3 | 5.0 | 4.9 | 0.1 | 2.4 | 2.4 | 0.0 | 1.6 | 1.5 | 0.1 |
| Prudential Discretionary Fund | 3.4 | 3.4 | 0.0 | 9.9 | 9.7 | 0.2 | 4.0 | 5.3 | -1.3 | 5.2 | 6.0 | -0.8 |
| Prudential Dynamic Growth I | 1.3 | 1.0 | 0.3 | 6.5 | 6.5 | 0.0 | 0.0 | 0.1 | -0.1 | 2.6 | 2.1 | 0.5 |
| Prudential Dynamic Growth III | 2.3 | 2.4 | -0.1 | 7.8 | 8.7 | -0.9 | 2.1 | 2.6 | –0.5 | 4.2 | 4.0 | 0.2 |
| Prudential Fixed Interest Fund | -1.7 | -1.8 | 0.1 | 0.2 | -0.6 | 0.8 | -6.8 | -7.8 | 1.0 | -3.2 | -4.1 | 0.9 |
| Prudential Global Equity Fund | 4.7 | 5.0 | -0.3 | 10.2 | 10.6 | -0.4 | 6.2 | 7.4 | –1.2 | 6.2 | 7.0 | -0.8 |
| Prudential Index-Linked Fund | -2.2 | -2.4 | 0.2 | -6.9 | -6.9 | 0.0 | -11.0 | -12.0 | 1.0 | -5.8 | -6.4 | 0.6 |
| Prudential Index-Linked Passive Fund | -2.5 | -2.4 | -0.1 | -6.9 | -6.9 | 0.0 | -11.8 | -12.0 | 0.2 | -6.4 | –6.4 | 0.0 |
| Prudential International Equity Fund | 7.4 | 6.7 | 0.7 | 15.6 | 13.3 | 2.3 | 8.6 | 6.1 | 2.5 | 9.3 | 9.1 | 0.2 |
| Prudential Long-Term Bond Fund | -2.3 | -2.6 | 0.3 | 0.7 | 0.1 | 0.6 | -11.5 | -12.1 | 0.6 | -5.1 | -5.7 | 0.6 |
| Prudential Long-Term Growth Index Fund | 5.4 | 5.8 | -0.4 | 11.2 | 12.4 | -1.2 | 7.4 | 7.5 | -0.1 | 7.8 | 8.1 | -0.3 |
| Prudential Long-Term Gilt Passive Fund | -3.5 | -3.5 | 0.0 | -4.8 | -5.0 | 0.2 | -14.5 | -14.7 | 0.2 | -8.0 | -8.1 | 0.1 |
| Prudential North America Equity Index Fund | 11.0 | 11.1 | -0.1 | 25.4 | 26.8 | -1.4 | 13.7 | 13.9 | -0.2 | 14.9 | 15.5 | -0.6 |
| Prudential Overseas Equity Index Fund | 6.3 | 7.0 | -0.7 | 13.6 | 14.6 | -1.0 | 6.9 | 7.0 | -0.1 | 9.3 | 9.7 | –0.4 |
| Prudential Positive Impact Fund S3 | 5.9 | 9.3 | -3.4 | 6.7 | 21.2 | -14.5 | 4.6 | 10.7 | -6.1 | NA | NA | – |
| Prudential UK Equity Fund | 2.6 | 3.6 | -1.0 | 6.5 | 8.4 | -1.9 | 4.5 | 8.0 | -3.5 | 4.1 | 5.4 | -1.3 |
| Prudential UK Equity Index Fund | 3.5 | 3.6 | -0.1 | 8.5 | 8.4 | 0.1 | 7.8 | 8.0 | -0.2 | 5.3 | 5.4 | -0.1 |