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Investment Performance – Q2 2023

Investment Performance as at 30/06/2023

Fund
Name
Quarter
F
und
Quarter
B
enchmark
Quarter
Rel
ative
1 Year Annualised
Fund
1 Year Annual
B
M
1 Year Annual.
Rel
at.
3 Year Annual.
Fund
3 Year Annual.
B
M
3 Year Annual.
Rel
at.
5 Year Annual.
Fund
5 Year Annual.
B
M
5 Year Annual.
Rel
at.
BlackRock Aquila All Stocks Corporate Bond Index Fund-3.5-3.4-0.1-7.4-6.9-0.5-6.1-6.30.2-1.4-1.50.1
BlackRock Aquila Emerging Markets Equity Fund-1.1-1.90.8-3.8-2.8-1.01.31.4-0.11.91.70.2
BlackRock Aquila Over 15 Years UK Gilt Index Fund-10.3-8.3-2.0-25.2-24.9-0.3-19.7-19.80.1-8.0-7.9-0.1
BlackRock Aquila UK Equity Index Fund-0.4-0.50.17.27.9-0.79.610.0-0.43.33.10.2
BlackRock Aquila World ex-UK Index Fund5.44.01.412.613.1-0.511.310.90.410.610.00.6
HSBC Islamic Global Equity Index Fund8.38.00.316.217.8-1.612.612.9-0.314.715.3-0.6
LGIM Ethical Global Equity Index Fund4.04.00.012.914.2-1.312.712.50.211.311.4-0.1
Prudential All Stocks Corporate Bond Fund-3.2-3.40.2-5.2-6.91.7-5.5-6.30.8-0.2-1.51.3
Prudential Cash Fund1.31.10.23.33.00.31.21.10.11.00.80.2
Prudential Discretionary Fund-0.5-0.2-0.33.65.1-1.55.35.4-0.13.24.2-1.0
Prudential Dynamic Growth I-1.3-1.70.40.5-0.40.9-0.8-1.70.91.61.00.6
Prudential Dynamic Growth III-0.6-0.90.33.43.20.22.31.60.73.02.50.5
Prudential Fixed Interest Fund-6.0-6.00.0-14.0-15.41.4-11.1-12.00.9-3.8-4.50.7
Prudential Global Equity Fund0.00.00.07.98.2-0.39.39.00.33.74.6-0.9
Prudential Index-Linked Fund-8.9-8.4-0.5-19.9-19.6-0.3-13.8-14.91.1-4.8-5.50.7
Prudential Index-Linked Passive Fund-8.4-8.40.0-20.4-19.6-0.8-14.8-14.90.1-5.4-5.50.1
Prudential International Equity Fund1.10.50.610.08.41.610.67.43.26.56.9-0.4
Prudential Long Term Bond Fund-6.8-6.6-0.2-19.6-19.5-0.1-16.2-16.70.5-5.6-6.00.4
Prudential Long Term Growth Passive Fund-0.30.3-0.69.19.10.09.29.00.25.55.7-0.2
Prudential Long-Term Gilt Passive Fund-8.5-8.50.0-24.7-25.00.3-19.7-19.80.1-7.8-7.90.1
Prudential North America Equity Passive Fund4.95.5-0.612.913.7-0.813.013.00.012.312.8-0.5
Prudential Overseas Equity Passive Fund0.00.7-0.78.69.7-1.18.58.30.27.07.3-0.3
Prudential Positive Impact Fund S3-0.33.4-3.712.911.91.08.210.5-2.3NANA
Prudential UK Equity Fund-0.7-0.5-0.26.77.9-1.28.310.0-1.72.03.1-1.1
Prudential UK Equity Passive Fund-0.9-0.5-0.47.77.9-0.29.610.0-0.42.93.1-0.2