Fund Performance as at 30/06/2024
| Fund Name | Quarter Fund | Quarter Benchmark | Quarter Relative | 1 Year Annualised Fund | 1 Year Annual. BM | 1 Year Annual. Relat. | 3 Year Annual. Fund | 3 Year Annual. BM | 3 Year Annual. Relat. | 5 Year Annual. Fund | 5 Year Annual. BM | 5 Year Annual. Relat. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Aquila All Stocks Corporate Bond Index Fund | 0.2 | -0.1 | 0.3 | 9.5 | 9.7 | -0.2 | -4.0 | -3.9 | -0.1 | -0.9 | -0.8 | -0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | 5.1 | 4.9 | 0.2 | 11.9 | 13.2 | -1.3 | -2.7 | -2.2 | -0.5 | 2.9 | 3.2 | -0.3 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -1.5 | -2.8 | 1.3 | 0.1 | 1.1 | -1.0 | -16.7 | -16.3 | -0.4 | -9.6 | -9.0 | -0.6 |
| BlackRock Aquila UK Equity Index Fund | 3.5 | 3.7 | -0.2 | 11.8 | 13.0 | -1.2 | 6.8 | 7.4 | -0.6 | 5.1 | 5.5 | -0.4 |
| BlackRock Aquila World ex-UK Index Fund | 3.8 | 2.4 | 1.4 | 21.8 | 20.8 | 1.0 | 10.0 | 9.6 | 0.4 | 12.2 | 12.0 | 0.2 |
| HSBC Islamic Global Equity Index Fund | 8.7 | 8.1 | 0.6 | 31.0 | 31.0 | 0.0 | 14.6 | 14.9 | -0.3 | 17.5 | 18.2 | -0.7 |
| LGIM FTSE4Good Developed Equity Index Fund | 4.8 | 4.2 | 0.6 | 22.8 | 23.0 | -0.2 | 11.7 | 12.0 | -0.3 | 13.2 | 13.5 | -0.3 |
| Prudential All Stocks Corporate Bond Fund | 0.3 | -0.1 | 0.4 | 10.2 | 9.7 | 0.5 | -2.8 | -3.9 | 1.1 | 0.4 | -0.8 | 1.2 |
| Prudential Cash Fund | 1.4 | 1.3 | 0.1 | 5.1 | 5.2 | -0.1 | 2.9 | 2.8 | 0.1 | 1.9 | 1.7 | 0.2 |
| Prudential Discretionary Fund | 1.7 | 1.4 | 0.3 | 12.4 | 11.5 | 0.9 | 2.9 | 4.2 | -1.3 | 4.8 | 5.5 | -0.7 |
| Prudential Dynamic Growth I | 0.8 | 0.2 | 0.6 | 8.7 | 8.6 | 0.1 | -0.7 | -0.7 | 0.0 | 2.0 | 1.5 | 0.5 |
| Prudential Dynamic Growth III | 1.3 | 0.5 | 0.8 | 9.8 | 10.2 | -0.4 | 1.3 | 1.6 | -0.3 | 3.6 | 3.4 | 0.2 |
| Prudential Fixed Interest Fund | -1.2 | -1.2 | 0.0 | 5.3 | 4.5 | 0.8 | -7.7 | -8.7 | 1.0 | -3.7 | -4.5 | 0.8 |
| Prudential Global Equity Fund | 3.5 | 3.1 | 0.4 | 14.1 | 14.0 | 0.1 | 5.5 | 6.5 | -1.0 | 6.3 | 6.7 | -0.4 |
| Prudential Index-Linked Fund | -3.0 | -3.1 | 0.1 | -0.9 | -1.5 | 0.6 | -13.2 | -14.0 | 0.8 | -6.6 | -7.4 | 0.8 |
| Prudential Index-Linked Passive Fund | -2.8 | -3.1 | 0.3 | -1.3 | -1.5 | 0.2 | -13.9 | -14.0 | 0.1 | -7.3 | -7.4 | 0.1 |
| Prudential International Equity Fund | 1.8 | 2.2 | -0.4 | 16.4 | 15.3 | 1.1 | 7.6 | 4.9 | 2.7 | 8.7 | 8.4 | 0.3 |
| Prudential Long Term Bond Fund | -2.4 | -2.6 | 0.2 | 5.3 | 4.4 | 0.9 | -13.2 | -13.8 | 0.6 | -6.1 | -6.7 | 0.6 |
| Prudential Long Term Growth Index Fund | 3.1 | 2.9 | 0.2 | 15.0 | 15.3 | -0.3 | 6.5 | 6.5 | 0.0 | 7.4 | 7.6 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | -3.0 | -2.9 | -0.1 | 0.8 | 0.8 | 0.0 | -16.3 | -16.4 | 0.1 | -8.9 | -9.0 | 0.1 |
| Prudential North America Equity Index Fund | 4.9 | 3.8 | 1.1 | 25.4 | 24.7 | 0.7 | 12.4 | 12.2 | 0.2 | 14.6 | 14.8 | -0.2 |
| Prudential Overseas Equity Index Fund | 2.3 | 2.4 | -0.1 | 16.1 | 16.5 | -0.4 | 5.7 | 5.7 | 0.0 | 8.5 | 8.9 | -0.4 |
| Prudential Positive Impact Fund S3 | -2.8 | 2.9 | -5.7 | 4.1 | 20.6 | -16.5 | 2.0 | 9.1 | -7.1 | NA | NA | – |
| Prudential UK Equity Fund | 5.1 | 3.7 | 1.4 | 12.7 | 13.0 | -0.3 | 4.0 | 7.4 | -3.4 | 4.6 | 5.5 | -0.9 |
| Prudential UK Equity Index Fund | 5.3 | 3.7 | 1.6 | 15.2 | 13.0 | 2.2 | 7.7 | 7.4 | 0.3 | 5.8 | 5.5 | 0.3 |