Fund Performance as at 30/06/2019- Series 3
| Open Funds | Quarter | Quarter | Quarter | 1 Year Annualised | 1 Year Annualised | 1 Year Annualised | 3 Year Annualised | 3 Year Annualised | 3 Year Annualised | 5 Year Annualised | 5 Year Annualised | 5 Year Annualised |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | |
| BlackRock Aquila (50:50) Global Equity Index Fund | 5.8 | 4.8 | 1.0 | 6.9 | 4.2 | 2.7 | 11.9 | 11.2 | 0.7 | 9.6 | 9.2 | 0.4 |
| Blackrock All Stocks Corporate Bond Index Fund | 2.9 | 2.0 | 0.9 | 6.8 | 5.9 | 0.9 | 4.0 | 3.9 | 0.1 | 5.8 | 5.4 | 0.4 |
| BlackRock Aquila Emerging Markets Equity Fund | 5.1 | 3.0 | 2.1 | 6.7 | 5.0 | 1.7 | 13.9 | 12.5 | 1.4 | 8.9 | 8.7 | 0.2 |
| BlackRock Aquila Market Advantage Fund | 2.1 | 0.2 | 1.9 | 4.9 | 0.8 | 4.1 | 5.0 | 0.6 | 4.4 | 4.6 | 0.6 | 4.0 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 4.1 | 2.0 | 2.1 | 9.2 | 7.2 | 2.0 | 3.5 | 3.1 | 0.4 | 10.3 | 9.6 | 0.7 |
| BlackRock Aquila UK Equity Index Fund | 2.9 | 3.3 | -0.4 | 2.3 | 0.6 | 1.7 | 9.7 | 9.0 | 0.7 | 6.4 | 6.3 | 0.1 |
| BlackRock Aquila World ex-UK Index Fund | 7.6 | 6.7 | 0.9 | 13.6 | 10.9 | 2.7 | 15.0 | 14.6 | 0.4 | 14.6 | 14.2 | 0.4 |
| HSBC Amanah Global Equity Index Fund | 8.0 | 6.5 | 1.5 | 15.9 | 15.6 | 0.3 | 15.4 | 16.0 | -0.6 | 15.8 | 16.1 | -0.3 |
| LGIM Ethical Global Equity Index Fund | 7.8 | 7.0 | 0.8 | 12.8 | 11.6 | 1.2 | 14.7 | 14.8 | -0.1 | 13.5 | 13.5 | 0.0 |
| Prudential Cash Fund | 0.2 | 0.1 | 0.1 | 0.7 | 0.6 | 0.1 | 0.4 | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 |
| Prudential Discretionary Fund | 3.5 | 3.7 | -0.2 | 4.1 | 5.0 | -0.9 | 10.7 | 8.7 | 2.0 | 8.9 | 7.5 | 1.4 |
| Prudential Index-Linked Passive Fund | 2.2 | 2.0 | 0.2 | 9.6 | 9.1 | 0.5 | 6.0 | 6.0 | 0.0 | 10.1 | 10.1 | 0.0 |
| Prudential UK Property Fund | 0.5 | 0.6 | -0.1 | 3.0 | 3.4 | -0.4 | 3.1 | 6.3 | -3.2 | 8.2 | 8.3 | -0.1 |
| Prudential With Profits Fund | n/a | n/a | n/a | 1.8 | n/a | n/a | 3.6 | n/a | n/a | 5.1 | n/a | n/a |
| “Closed” Funds | Quarter | Quarter | Quarter | 1 Year Annualised | 1 Year Annualised | 1 Year Annualised | 3 Year Annualised | 3 Year Annualised | 3 Year Annualised | 5 Year Annualised | 5 Year Annualised | 5 Year Annualised |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | |
| Aberdeen Life Multi-Asset (ex Property) Fund | 6.3 | 3.8 | 2.5 | 9.2 | 4.9 | 4.3 | 10.4 | 9.2 | 1.2 | 8.0 | 8.1 | -0.1 |
| BlackRock Aquila (60:40) Global Equity Index Fund | 5.5 | 4.5 | 1.0 | 6.5 | 3.4 | 3.1 | 11.5 | 11.2 | 0.3 | 9.0 | 8.6 | 0.4 |
| Prudential Deposit Fund | 0.2 | 0.2 | 0.0 | 0.7 | 0.7 | 0.0 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.0 |
| Prudential All Stocks Corporate Bond Fund | 2.6 | 2.0 | 0.6 | 6.6 | 5.9 | 0.7 | 4.9 | 3.9 | 1.0 | 6.1 | 5.4 | 0.7 |
| Prudential Fixed Interest Fund | 1.4 | 1.3 | 0.1 | 4.6 | 4.9 | -0.3 | 2.3 | 2.0 | 0.3 | 5.9 | 5.5 | 0.4 |
| Prudential Global Equity Fund | 3.4 | 4.0 | -0.6 | 0.9 | 2.7 | -1.8 | 10.9 | 9.9 | 1.0 | 8.1 | 8.5 | -0.4 |
| Prudential Index-Linked Fund | 1.5 | 2.0 | -0.5 | 8.9 | 9.1 | -0.2 | 6.3 | 6.0 | 0.3 | 10.5 | 10.1 | 0.4 |
| Prudential International Equity Fund | 4.7 | 5.7 | -1.0 | 4.8 | 7.6 | -2.8 | 12.8 | 13.4 | -0.6 | 11.6 | 12.3 | -0.7 |
| Prudential Long Term Bond Fund | 2.8 | 2.5 | 0.3 | 8.1 | 8.4 | -0.3 | 5.0 | 4.4 | 0.6 | 9.3 | 8.9 | 0.4 |
| Prudential Long Term Growth Passive Fund | 5.1 | 4.4 | 0.7 | 5.3 | 4.1 | 1.2 | 11.5 | 11.3 | 0.2 | 8.9 | 9.1 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | 2.1 | 2.0 | 0.1 | 7.3 | 7.2 | 0.1 | 3.2 | 3.1 | 0.1 | 9.6 | 9.6 | 0.0 |
| Pudential M&G Recovery Fund | -1.6 | 3.3 | -4.9 | -8.6 | 0.6 | -9.2 | 8.3 | 9.0 | -0.7 | 2.4 | 6.3 | -3.9 |
| Prudential Overseas Equity Passive Fund | 6.4 | 6.3 | 0.1 | 8.5 | 8.2 | 0.3 | 13.3 | 13.5 | -0.2 | 11.5 | 11.7 | -0.2 |
| Prudential UK Equity Fund | 2.6 | 3.3 | -0.7 | -0.9 | 0.6 | -1.5 | 10.1 | 9.0 | 1.1 | 6.7 | 6.3 | 0.4 |
| Prudential UK Equity Passive Fund | 3.1 | 3.3 | -0.2 | 0.4 | 0.6 | -0.2 | 9.1 | 9.0 | 0.1 | 6.2 | 6.3 | -0.1 |
