Investment Performance as at 30/06/2023
| 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 | -3.5 | -3.4 | -0.1 | -7.4 | -6.9 | -0.5 | -6.1 | -6.3 | 0.2 | -1.4 | -1.5 | 0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | -1.1 | -1.9 | 0.8 | -3.8 | -2.8 | -1.0 | 1.3 | 1.4 | -0.1 | 1.9 | 1.7 | 0.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -10.3 | -8.3 | -2.0 | -25.2 | -24.9 | -0.3 | -19.7 | -19.8 | 0.1 | -8.0 | -7.9 | -0.1 |
| BlackRock Aquila UK Equity Index Fund | -0.4 | -0.5 | 0.1 | 7.2 | 7.9 | -0.7 | 9.6 | 10.0 | -0.4 | 3.3 | 3.1 | 0.2 |
| BlackRock Aquila World ex-UK Index Fund | 5.4 | 4.0 | 1.4 | 12.6 | 13.1 | -0.5 | 11.3 | 10.9 | 0.4 | 10.6 | 10.0 | 0.6 |
| HSBC Islamic Global Equity Index Fund | 8.3 | 8.0 | 0.3 | 16.2 | 17.8 | -1.6 | 12.6 | 12.9 | -0.3 | 14.7 | 15.3 | -0.6 |
| LGIM Ethical Global Equity Index Fund | 4.0 | 4.0 | 0.0 | 12.9 | 14.2 | -1.3 | 12.7 | 12.5 | 0.2 | 11.3 | 11.4 | -0.1 |
| Prudential All Stocks Corporate Bond Fund | -3.2 | -3.4 | 0.2 | -5.2 | -6.9 | 1.7 | -5.5 | -6.3 | 0.8 | -0.2 | -1.5 | 1.3 |
| Prudential Cash Fund | 1.3 | 1.1 | 0.2 | 3.3 | 3.0 | 0.3 | 1.2 | 1.1 | 0.1 | 1.0 | 0.8 | 0.2 |
| Prudential Discretionary Fund | -0.5 | -0.2 | -0.3 | 3.6 | 5.1 | -1.5 | 5.3 | 5.4 | -0.1 | 3.2 | 4.2 | -1.0 |
| Prudential Dynamic Growth I | -1.3 | -1.7 | 0.4 | 0.5 | -0.4 | 0.9 | -0.8 | -1.7 | 0.9 | 1.6 | 1.0 | 0.6 |
| Prudential Dynamic Growth III | -0.6 | -0.9 | 0.3 | 3.4 | 3.2 | 0.2 | 2.3 | 1.6 | 0.7 | 3.0 | 2.5 | 0.5 |
| Prudential Fixed Interest Fund | -6.0 | -6.0 | 0.0 | -14.0 | -15.4 | 1.4 | -11.1 | -12.0 | 0.9 | -3.8 | -4.5 | 0.7 |
| Prudential Global Equity Fund | 0.0 | 0.0 | 0.0 | 7.9 | 8.2 | -0.3 | 9.3 | 9.0 | 0.3 | 3.7 | 4.6 | -0.9 |
| Prudential Index-Linked Fund | -8.9 | -8.4 | -0.5 | -19.9 | -19.6 | -0.3 | -13.8 | -14.9 | 1.1 | -4.8 | -5.5 | 0.7 |
| Prudential Index-Linked Passive Fund | -8.4 | -8.4 | 0.0 | -20.4 | -19.6 | -0.8 | -14.8 | -14.9 | 0.1 | -5.4 | -5.5 | 0.1 |
| Prudential International Equity Fund | 1.1 | 0.5 | 0.6 | 10.0 | 8.4 | 1.6 | 10.6 | 7.4 | 3.2 | 6.5 | 6.9 | -0.4 |
| Prudential Long Term Bond Fund | -6.8 | -6.6 | -0.2 | -19.6 | -19.5 | -0.1 | -16.2 | -16.7 | 0.5 | -5.6 | -6.0 | 0.4 |
| Prudential Long Term Growth Passive Fund | -0.3 | 0.3 | -0.6 | 9.1 | 9.1 | 0.0 | 9.2 | 9.0 | 0.2 | 5.5 | 5.7 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | -8.5 | -8.5 | 0.0 | -24.7 | -25.0 | 0.3 | -19.7 | -19.8 | 0.1 | -7.8 | -7.9 | 0.1 |
| Prudential North America Equity Passive Fund | 4.9 | 5.5 | -0.6 | 12.9 | 13.7 | -0.8 | 13.0 | 13.0 | 0.0 | 12.3 | 12.8 | -0.5 |
| Prudential Overseas Equity Passive Fund | 0.0 | 0.7 | -0.7 | 8.6 | 9.7 | -1.1 | 8.5 | 8.3 | 0.2 | 7.0 | 7.3 | -0.3 |
| Prudential Positive Impact Fund S3 | -0.3 | 3.4 | -3.7 | 12.9 | 11.9 | 1.0 | 8.2 | 10.5 | -2.3 | NA | NA | – |
| Prudential UK Equity Fund | -0.7 | -0.5 | -0.2 | 6.7 | 7.9 | -1.2 | 8.3 | 10.0 | -1.7 | 2.0 | 3.1 | -1.1 |
| Prudential UK Equity Passive Fund | -0.9 | -0.5 | -0.4 | 7.7 | 7.9 | -0.2 | 9.6 | 10.0 | -0.4 | 2.9 | 3.1 | -0.2 |