Fund Performance as at 30/06/2021
| 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 | 1.7 | -0.3 | 2.4 | 1.7 | 0.7 | 4.9 | 4.7 | 0.2 | 3.9 | 4.0 | -0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | 4.0 | 4.9 | -0.9 | 26.1 | 26.0 | 0.1 | 10.1 | 9.6 | 0.5 | 13.1 | 12.3 | 0.8 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 2.3 | 3.2 | -0.9 | -10.4 | -10.9 | 0.5 | 4.5 | 4.6 | -0.1 | 3.0 | 3.2 | -0.2 |
| BlackRock Aquila UK Equity Index Fund | 5.2 | 5.6 | -0.4 | 21.0 | 21.5 | -0.5 | 2.6 | 2.0 | 0.6 | 6.8 | 6.5 | 0.3 |
| BlackRock Aquila World ex-UK Index Fund | 6.8 | 7.5 | -0.7 | 26.4 | 24.8 | 1.6 | 14.9 | 13.8 | 1.1 | 15.3 | 14.6 | 0.7 |
| HSBC Islamic Global Equity Index Fund | 8.8 | 9.6 | -0.8 | 24.3 | 24.2 | 0.1 | 19.9 | 20.7 | -0.8 | 18.0 | 18.9 | -0.9 |
| LGIM Ethical Global Equity Index Fund | 7.6 | 7.9 | -0.3 | 26.2 | 24.9 | 1.3 | 14.6 | 14.5 | 0.1 | 15.0 | 15.3 | -0.3 |
| Prudential All Stocks Corporate Bond Fund | 1.1 | 1.7 | -0.6 | 1.5 | 1.7 | -0.2 | 5.9 | 4.7 | 1.2 | 5.2 | 4.0 | 1.2 |
| Prudential Cash Fund | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.5 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 |
| Prudential Discretionary Fund | 4.9 | – | – | 20.3 | – | – | 6.5 | – | – | 9.5 | – | – |
| Prudential Dynamic Growth I | 2.8 | – | – | 8.3 | – | – | 6.4 | – | – | 6.6 | – | – |
| Prudential Dynamic Growth III | 3.6 | – | – | 13.2 | – | – | 7.0 | – | – | 7.9 | – | – |
| Prudential Fixed Interest Fund | 1.8 | 1.7 | 0.1 | -6.1 | -6.2 | 0.1 | 3.3 | 3.0 | 0.3 | 2.4 | 2.0 | 0.4 |
| Prudential Global Equity Fund | 5.6 | – | – | 26.8 | – | – | 5.3 | – | – | 9.6 | – | – |
| Prudential Index-Linked Fund | 4.5 | 3.9 | 0.6 | -3.0 | -4.4 | 1.4 | 5.8 | 5.3 | 0.5 | 5.5 | 5.0 | 0.5 |
| Prudential Index-Linked Passive Fund | 4.3 | 3.9 | 0.4 | -4.3 | -4.4 | 0.1 | 5.4 | 5.3 | 0.1 | 5.0 | 5.0 | 0.0 |
| Prudential International Equity Fund | 4.7 | – | – | 26.5 | – | – | 8.5 | – | – | 11.9 | – | – |
| Prudential Long Term Bond Fund | 3.4 | 3.4 | 0.0 | -5.0 | -5.6 | 0.6 | 6.5 | 6.2 | 0.3 | 5.3 | 4.7 | 0.6 |
| Prudential Long Term Growth Passive Fund | 5.8 | – | – | 23.8 | – | – | 7.6 | – | – | 10.4 | – | – |
| Prudential Long-Term Gilt Passive Fund | 3.2 | 3.2 | 0.0 | -10.9 | -10.9 | 0.0 | 4.6 | 4.6 | 0.0 | 3.2 | 3.2 | 0.0 |
| Prudential Overseas Equity Passive Fund | 5.8 | – | – | 25.9 | – | – | 11.4 | – | – | 13.1 | – | – |
| Prudential UK Equity Fund | 6.4 | 5.6 | 0.8 | 27.0 | 21.5 | 5.5 | 3.3 | 2.0 | 1.3 | 8.2 | 6.5 | 1.7 |
| Prudential UK Equity Passive Fund | 5.6 | 5.6 | 0.0 | 21.2 | 21.5 | -0.3 | 2.0 | 2.0 | 0.0 | 6.6 | 6.5 | 0.1 |