Investment Performance as at 30/06/2022
| 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 | -6.4 | -6.8 | 0.4 | -12.8 | -13.1 | 0.3 | -2.0 | -2.0 | 0.0 | 0.2 | 0.0 | 0.2 |
| BlackRock Aquila Emerging Markets Equity Fund | -3.6 | -4.0 | 0.4 | -14.3 | -15.0 | 0.7 | 2.3 | 2.1 | 0.2 | 3.8 | 3.6 | 0.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -15.7 | -14.2 | -1.5 | -22.8 | -22.9 | 0.1 | -6.9 | -6.3 | -0.6 | -1.5 | -1.7 | 0.2 |
| BlackRock Aquila UK Equity Index Fund | -4.4 | -5.0 | 0.6 | 1.6 | 1.6 | 0.0 | 2.3 | 2.4 | -0.1 | 3.6 | 3.3 | 0.3 |
| BlackRock Aquila World ex-UK Index Fund | -9.3 | -9.3 | 0.0 | -3.1 | -3.6 | 0.5 | 9.0 | 8.8 | 0.2 | 10.0 | 9.2 | 0.8 |
| HSBC Islamic Global Equity Index Fund | -9.7 | -10.6 | 0.9 | -1.0 | -1.6 | 0.6 | 13.8 | 14.4 | -0.6 | 13.9 | 14.2 | -0.3 |
| LGIM Ethical Global Equity Index Fund | -7.2 | -8.0 | 0.8 | 0.5 | -0.1 | 0.6 | 10.3 | 10.4 | -0.1 | 10.4 | 10.3 | 0.1 |
| Prudential All Stocks Corporate Bond Fund | -6.9 | -6.8 | -0.1 | -12.2 | -13.1 | 0.9 | -0.7 | -2.0 | 1.3 | 1.1 | 0.0 | 1.1 |
| Prudential Cash Fund | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 |
| Prudential Discretionary Fund | -7.5 | -5.4 | -2.1 | -6.3 | -4.0 | -2.3 | 2.8 | 3.6 | -0.8 | 3.8 | 4.4 | -0.6 |
| Prudential Dynamic Growth I | -6.2 | -6.1 | -0.1 | -10.2 | -9.3 | -0.9 | 0.4 | -0.1 | 0.5 | 2.1 | 1.5 | 0.6 |
| Prudential Dynamic Growth III | -6.3 | -6.4 | 0.1 | -8.4 | -7.7 | -0.7 | 1.6 | 1.3 | 0.3 | 3.1 | 2.4 | 0.7 |
| Prudential Fixed Interest Fund | -7.9 | -7.4 | -0.5 | -13.2 | -13.6 | 0.4 | -2.9 | -3.4 | 0.5 | -0.4 | -0.7 | 0.3 |
| Prudential Global Equity Fund | -6.4 | -5.4 | -1.0 | -4.7 | -2.1 | -2.6 | 3.3 | 3.9 | -0.6 | 3.9 | 4.6 | -0.7 |
| Prudential Index-Linked Fund | -19.8 | -19.8 | 0.0 | -17.7 | -19.1 | 1.4 | -3.7 | -4.7 | 1.0 | 0.0 | -0.7 | 0.7 |
| Prudential Index-Linked Passive Fund | -19.5 | -19.8 | 0.3 | -18.8 | -19.1 | 0.3 | -4.6 | -4.7 | 0.1 | -0.7 | -0.7 | 0.0 |
| Prudential International Equity Fund | -5.8 | -6.2 | 0.4 | -2.8 | -7.5 | 4.7 | 5.9 | 6.1 | -0.2 | 5.8 | 6.7 | -0.9 |
| Prudential Long Term Bond Fund | -14.0 | -14.8 | 0.8 | -22.8 | -24.0 | 1.2 | -4.8 | -5.6 | 0.8 | -0.8 | -1.4 | 0.6 |
| Prudential Long Term Growth Passive Fund | -6.5 | -6.4 | -0.1 | -3.6 | -3.9 | 0.3 | 4.4 | 4.7 | -0.3 | 5.2 | 5.4 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | -14.0 | -14.2 | 0.2 | -22.7 | -22.9 | 0.2 | -6.2 | -6.3 | 0.1 | -1.6 | -1.7 | 0.1 |
| Prudential Overseas Equity Passive Fund | -6.9 | -7.4 | 0.5 | -6.4 | -7.5 | 1.1 | 6.0 | 6.2 | -0.2 | 6.6 | 6.8 | -0.2 |
| Prudential UK Equity Fund | -7.1 | -5.0 | -2.1 | -6.4 | 1.6 | -8.0 | 1.4 | 2.4 | -1.0 | 2.6 | 3.3 | -0.7 |
| Prudential UK Equity Passive Fund | -5.4 | -5.0 | -0.4 | 0.8 | 1.6 | -0.8 | 2.2 | 2.4 | -0.2 | 3.2 | 3.3 | -0.1 |