| BlackRock Aquila All Stocks Corporate Bond Index Fund | 1.30 | 0.70 | 0.60 | 3.10 | 2.40 | 0.70 | -0.80 | -0.80 | 0.00 | -0.30 | -0.20 | -0.10 |
| BlackRock Aquila Emerging Markets Equity Fund | 0.50 | -0.10 | 0.60 | 7.90 | 5.80 | 2.10 | 2.10 | 2.10 | 0.00 | 7.70 | 7.10 | 0.60 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 0.20 | -0.90 | 1.10 | -5.00 | -8.20 | 3.20 | -15.20 | -14.90 | -0.30 | -12.50 | -12.50 | 0.00 |
| BlackRock Aquila UK Equity Index Fund | 4.30 | 4.50 | -0.20 | 11.20 | 10.50 | 0.70 | 7.10 | 7.20 | -0.10 | 12.90 | 12.00 | 0.90 |
| BlackRock Aquila World ex-UK Index Fund | -5.80 | -4.80 | -1.00 | 6.10 | 4.20 | 1.90 | 8.30 | 8.10 | 0.20 | 16.30 | 15.00 | 1.30 |
| HSBC Islamic Global Equity Index Fund | -10.00 | -9.80 | -0.20 | 4.70 | 4.10 | 0.60 | 9.80 | 9.90 | -0.10 | 17.80 | 17.20 | 0.60 |
| LGIM FTSE4Good Developed Equity Index Fund | -5.60 | -5.00 | -0.60 | 4.30 | 3.70 | 0.60 | 8.60 | 8.70 | -0.10 | 16.60 | 15.80 | 0.80 |
| Prudential All Stocks Corporate Bond Fund | 1.00 | 0.70 | 0.30 | 3.30 | 2.40 | 0.90 | 0.10 | -0.80 | 0.90 | 0.80 | -0.20 | 1.00 |
| Prudential Cash Fund | 1.20 | 1.10 | 0.10 | 5.10 | 4.90 | 0.20 | 4.10 | 4.00 | 0.10 | 2.50 | 2.40 | 0.10 |
| Prudential Discretionary Fund | 0.40 | 1.00 | -0.60 | 4.60 | 4.90 | -0.30 | 3.50 | 4.80 | -1.30 | 8.50 | 8.40 | 0.10 |
| Prudential Dynamic Growth I | 0.90 | 0.90 | 0.00 | 4.90 | 3.30 | 1.60 | 2.20 | 1.60 | 0.60 | 4.10 | 2.90 | 1.20 |
| Prudential Dynamic Growth III | 0.80 | 0.90 | -0.10 | 5.20 | 3.60 | 1.60 | 3.40 | 3.10 | 0.30 | 6.70 | 5.60 | 1.10 |
| Prudential Fixed Interest Fund | 0.40 | 0.40 | 0.00 | -1.80 | -1.80 | 0.00 | -6.00 | -6.80 | 0.80 | -5.40 | -6.20 | 0.80 |
| Prudential Global Equity Fund | 0.50 | 2.10 | -1.60 | 5.90 | 7.70 | -1.80 | 5.60 | 6.80 | -1.20 | 11.50 | 11.90 | -0.40 |
| Prudential Index-Linked Fund | -2.20 | -2.10 | -0.10 | -10.80 | -10.80 | 0.00 | -16.30 | -16.60 | 0.30 | -8.30 | -9.00 | 0.70 |
| Prudential Index-Linked Passive Fund | -2.10 | -2.10 | 0.00 | -10.70 | -10.80 | 0.10 | -16.60 | -16.60 | 0.00 | -9.00 | -9.00 | 0.00 |
| Prudential International Equity Fund | -0.60 | -0.80 | 0.20 | 5.50 | 4.30 | 1.20 | 7.70 | 6.10 | 1.60 | 13.60 | 11.70 | 1.90 |
| Prudential Long Term Bond Fund | -1.00 | -1.10 | 0.10 | -6.20 | -6.70 | 0.50 | -11.20 | -11.80 | 0.60 | -8.30 | -8.90 | 0.60 |
| Prudential Long Term Growth Index Fund | 0.30 | 0.40 | -0.10 | 5.10 | 5.40 | -0.30 | 6.20 | 6.40 | -0.20 | 12.00 | 12.10 | -0.10 |
| Prudential Long-Term Gilt Passive Fund | -0.80 | -0.90 | 0.10 | -8.00 | -8.10 | 0.10 | -14.80 | -15.00 | 0.20 | -12.40 | -12.60 | 0.20 |
| Prudential North America Equity Index Fund | -9.70 | -6.90 | -2.80 | 2.80 | 6.30 | -3.50 | 8.00 | 9.50 | -1.50 | 16.50 | 17.50 | -1.00 |
| Prudential Overseas Equity Index Fund | -2.20 | -1.70 | -0.50 | 1.40 | 2.70 | -1.30 | 5.20 | 5.80 | -0.60 | 11.80 | 12.20 | -0.40 |
| Prudential UK Equity Fund | 1.50 | 4.50 | -3.00 | 6.60 | 10.50 | -3.90 | 4.20 | 7.20 | -3.00 | 10.20 | 12.00 | -1.80 |
| Prudential UK Equity Index Fund | 3.80 | 4.50 | -0.70 | 10.80 | 10.50 | 0.30 | 7.30 | 7.20 | 0.10 | 12.00 | 12.00 | 0.00 |