| BlackRock Aquila All Stocks Corporate Bond Index Fund | 2.30 | 2.80 | -0.50 | 5.40 | 5.40 | 0.00 | 2.20 | 2.50 | -0.30 | -0.90 | -1.00 | 0.10 |
| BlackRock Aquila Emerging Markets Equity Fund | 4.40 | 5.50 | -1.10 | 7.10 | 6.30 | 0.80 | 4.90 | 5.40 | -0.50 | 4.50 | 4.60 | -0.10 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -1.10 | 1.40 | -2.50 | -4.50 | -4.30 | -0.20 | -10.60 | -10.10 | -0.50 | -13.20 | -12.90 | -0.30 |
| BlackRock Aquila UK Equity Index Fund | 4.00 | 4.40 | -0.40 | 11.80 | 11.20 | 0.60 | 10.20 | 10.70 | -0.50 | 10.50 | 10.80 | -0.30 |
| BlackRock Aquila World ex-UK Index Fund | 5.90 | 5.30 | 0.60 | 8.20 | 7.20 | 1.00 | 14.10 | 13.60 | 0.50 | 12.70 | 12.00 | 0.70 |
| HSBC Islamic Global Equity Index Fund | 5.00 | 6.10 | -1.10 | 1.20 | 2.10 | -0.90 | 15.40 | 16.40 | -1.00 | 13.60 | 14.00 | -0.40 |
| LGIM FTSE4Good Developed Equity Index Fund | 4.40 | 5.10 | -0.70 | 4.00 | 4.60 | -0.60 | 13.00 | 13.70 | -0.70 | 12.80 | 12.90 | -0.10 |
| Prudential All Stocks Corporate Bond Fund | 2.50 | 2.80 | -0.30 | 5.50 | 5.40 | 0.10 | 3.30 | 2.50 | 0.80 | -0.30 | -1.00 | 0.70 |
| Prudential Cash Fund | 1.10 | 1.10 | 0.00 | 4.90 | 4.70 | 0.20 | 4.40 | 4.30 | 0.10 | 2.70 | 2.60 | 0.10 |
| Prudential Discretionary Fund | 4.30 | – | – | 7.30 | – | – | 7.70 | – | – | 7.10 | – | – |
| Prudential Dynamic Growth I | 2.40 | 2.90 | -0.50 | 6.60 | 6.10 | 0.50 | 5.20 | 4.60 | 0.60 | 2.50 | 1.80 | 0.70 |
| Prudential Dynamic Growth III | 2.80 | 3.50 | -0.70 | 6.80 | 6.80 | 0.00 | 6.60 | 6.30 | 0.30 | 4.70 | 4.10 | 0.60 |
| Prudential Fixed Interest Fund | 2.00 | 2.00 | 0.00 | 1.30 | 1.40 | -0.10 | -2.80 | -3.60 | 0.80 | -5.60 | -6.30 | 0.70 |
| Prudential Global Equity Fund | 6.70 | 4.50 | 2.20 | 9.10 | 9.50 | -0.40 | 10.30 | 10.40 | -0.10 | 10.20 | 10.00 | 0.20 |
| Prudential Index-Linked Fund | 0.70 | 0.60 | 0.10 | -7.30 | -7.40 | 0.10 | -9.70 | -9.80 | 0.10 | -10.10 | -10.90 | 0.80 |
| Prudential Index-Linked Passive Fund | 0.60 | 0.60 | 0.00 | -7.60 | -7.40 | -0.20 | -10.10 | -9.80 | -0.30 | -10.80 | -10.90 | 0.10 |
| Prudential International Equity Fund | 5.40 | 5.70 | -0.30 | 9.20 | 8.40 | 0.80 | 11.80 | 10.70 | 1.10 | 11.50 | 9.10 | 2.40 |
| Prudential Long Term Bond Fund | 2.30 | 2.40 | -0.10 | -1.60 | -1.90 | 0.30 | -5.90 | -6.20 | 0.30 | -9.40 | -9.90 | 0.50 |
| Prudential Long Term Growth Index Fund | 5.70 | 5.30 | 0.40 | 7.80 | 8.40 | -0.60 | 10.60 | 10.70 | -0.10 | 10.00 | 10.00 | 0.00 |
| Prudential Long-Term Gilt Passive Fund | 1.50 | 1.50 | 0.00 | -3.70 | -4.00 | 0.30 | -9.90 | -10.10 | 0.20 | -12.80 | -13.00 | 0.20 |
| Prudential North America Equity Index Fund | 6.70 | – | – | 4.60 | – | – | 14.00 | – | – | 13.60 | – | – |
| Prudential Overseas Equity Index Fund | 6.40 | 6.00 | 0.40 | 5.50 | 7.10 | -1.60 | 10.00 | 10.80 | -0.80 | 9.40 | 9.50 | -0.10 |
| Prudential UK Equity Fund | 8.10 | 4.40 | 3.70 | 9.60 | 11.20 | -1.60 | 9.60 | 10.70 | -1.10 | 9.40 | 10.80 | -1.40 |
| Prudential UK Equity Index Fund | 4.80 | – | – | 10.30 | – | – | 11.00 | – | – | 10.80 | – | – |