Fund Performance as at 30/06/2020 – 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 All Stocks Corporate Bond Index Fund | 5.7 | 7.0 | -1.3 | 5.5 | 6.4 | -0.9 | 4.1 | 4.3 | -0.2 | 5.4 | 5.4 | 0.0 |
| BlackRock Aquila Emerging Markets Equity Fund | 21.5 | 18.5 | 3.0 | -0.8 | -0.5 | -0.3 | 3.7 | 3.6 | 0.1 | 8.4 | 7.9 | 0.5 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 2.8 | 3.9 | -1.1 | 16.8 | 19.8 | -3.0 | 10.2 | 10.2 | 0.0 | 10.6 | 10.3 | 0.3 |
| BlackRock Aquila UK Equity Index Fund | 15.9 | 10.2 | 5.7 | -12.8 | -13.0 | 0.2 | -1.0 | -1.6 | 0.6 | 2.9 | 2.9 | 0.0 |
| BlackRock Aquila World ex-UK Index Fund | 23.8 | 20.2 | 3.6 | 5.8 | 7.1 | -1.3 | 9.5 | 8.9 | 0.6 | 13.2 | 12.8 | 0.4 |
| HSBC Amanah Global Equity Index Fund | 25.9 | 22.0 | 3.9 | 19.7 | 22.6 | -2.9 | 15.9 | 16.8 | -0.9 | 17.2 | 18.2 | -1.0 |
| LGIM Ethical Global Equity Index Fund | 23.2 | 19.3 | 3.9 | 5.8 | 7.7 | -1.9 | 8.9 | 9.4 | -0.5 | 12.3 | 12.8 | -0.5 |
| Prudential Cash Fund | 0.1 | 0.0 | 0.1 | 0.6 | 0.4 | 0.2 | 0.6 | 0.4 | 0.2 | 0.5 | 0.3 | 0.2 |
| Prudential Discretionary Fund | 11.7 | 11.6 | 0.1 | -3.5 | -0.4 | -3.1 | 2.3 | 3.6 | -1.3 | 6.7 | 6.1 | 0.6 |
| Prudential Dynamic Growth III | 13.1 | 11.3 | 1.8 | 1.3 | 1.2 | 0.1 | 3.9 | 3.2 | 0.7 | 6.9 | 4.6 | 2.3 |
| Prudential Index-Linked Passive Fund | 11.0 | 11.5 | -0.5 | 11.8 | 11.9 | -0.1 | 7.5 | 7.6 | -0.1 | 9.3 | 9.3 | 0.0 |
| Prudential UK Property Fund | -3.7 | -2.0 | -1.7 | -5.0 | -2.6 | -2.4 | 2.7 | 3.4 | -0.7 | 2.8 | 4.6 | -1.8 |
| Prudential With-Profits Fund | n/a | n/a | n/a | 4.6 | n/a | n/a | 4.0 | n/a | n/a | 6.2 | 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 | |
| Prudential All Stocks Corporate Bond Fund | 8.3 | 7.0 | 1.3 | 9.8 | 6.4 | 3.4 | 5.8 | 4.3 | 1.5 | 6.7 | 5.4 | 1.3 |
| Prudential Fixed Interest Fund | 3.2 | 2.5 | 0.7 | 12.2 | 11.2 | 1.0 | 6.3 | 5.9 | 0.4 | 6.4 | 6.0 | 0.4 |
| Prudential Global Equity Fund | 13.5 | 12.8 | 0.7 | -8.8 | -7.9 | -0.9 | 0.1 | 0.9 | -0.8 | 5.0 | 4.8 | 0.2 |
| Prudential Index-Linked Fund | 11.0 | 11.5 | -0.5 | 11.9 | 11.9 | 0.0 | 7.8 | 7.6 | 0.2 | 9.8 | 9.3 | 0.5 |
| Prudential International Equity Fund | 15.8 | 19.2 | -3.4 | -3.5 | 4.7 | -8.2 | 2.6 | 6.6 | -4.0 | 8.9 | 11.3 | -2.4 |
| Prudential Long-Term Gilt Passive Fund | 3.8 | 3.9 | -0.1 | 19.7 | 19.8 | -0.1 | 10.2 | 10.2 | 0.0 | 10.3 | 10.3 | 0.0 |
| Prudential Long Term Bond Fund | 8.8 | 8.5 | 0.3 | 17.6 | 17.1 | 0.5 | 9.5 | 9.1 | 0.4 | 10.2 | 9.8 | 0.4 |
| Prudential Long Term Growth Passive Fund | 15.2 | 14.6 | 0.6 | -4.6 | -4.4 | -0.2 | 2.6 | 2.5 | 0.1 | 6.9 | 6.9 | 0.0 |
| Prudential Overseas Equity Passive Fund | 18.7 | 19.7 | -1.0 | 1.2 | 3.6 | -2.4 | 5.4 | 6.3 | -0.9 | 10.3 | 11.0 | -0.7 |
| Prudential UK Equity Fund | 12.2 | 10.2 | 2.0 | -12.5 | -13.0 | 0.5 | -1.4 | -1.6 | 0.2 | 3.0 | 2.9 | 0.1 |
| Prudential UK Equity Passive Fund | 10.3 | 10.2 | 0.1 | -12.7 | -13.0 | 0.3 | -1.4 | -1.6 | 0.2 | 2.9 | 2.9 | 0.0 |
| Prudential Deposit Fund | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.0 | 0.5 | 0.5 | 0.0 |
