Fund Performance as at 30/09/2020 – Series 3
| Open Funds | Quarter | Quarter | Quarter | 1 Year Annualised | 1 Year Annualised | 1 Year Annualised | 3 Year Annualised | 3 Year Annualised | 3 Year Annualised | 5 Year Annualised | 5 Year Annualised | 5 Year Annualised |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | |
| BlackRock Aquila All Stocks Corporate Bond Index Fund | 1.5 | 1.2 | 0.3 | 3.8 | 3.8 | 0.0 | 4.8 | 4.6 | 0.2 | 5.4 | 5.4 | 0.0 |
| BlackRock Aquila Emerging Markets Equity Fund | 3.5 | 4.7 | -1.2 | 4.3 | 5.4 | -1.1 | 3.7 | 3.7 | 0.0 | 12.7 | 12.5 | 0.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -3.2 | -2.5 | -0.7 | 4.2 | 5.2 | -1.0 | 9.2 | 9.5 | -0.3 | 8.3 | 8.6 | -0.3 |
| BlackRock Aquila UK Equity Index Fund | -3.5 | -2.9 | -0.6 | -12.5 | -16.6 | 4.1 | -3.1 | -3.2 | 0.1 | 3.5 | 3.5 | 0.0 |
| BlackRock Aquila World ex-UK Index Fund | 2.9 | 3.5 | -0.6 | 9.5 | 6.7 | 2.8 | 9.5 | 9.6 | -0.1 | 15.0 | 14.7 | 0.3 |
| HSBC Amanah Global Equity Index Fund | 8.2 | 7.1 | 1.1 | 24.7 | 24.3 | 0.4 | 17.6 | 18.5 | -0.9 | 20.1 | 20.6 | -0.5 |
| LGIM Ethical Global Equity Index Fund | 3.9 | 2.6 | 1.3 | 6.5 | 5.7 | 0.8 | 9.4 | 9.7 | -0.3 | 14.5 | 14.5 | 0.0 |
| Prudential Cash Fund | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.3 | 0.5 | 0.4 | 0.1 | 0.4 | 0.3 | 0.1 |
| Prudential Discretionary Fund | 0.6 | 0.8 | -0.2 | -4.3 | -1.8 | -2.5 | 1.9 | 3.3 | -1.4 | 7.9 | 7.2 | 0.7 |
| Prudential Dynamic Growth III | 1.2 | 0.6 | 0.6 | 0.9 | -1.0 | 1.9 | 3.9 | 3.4 | 0.5 | 8.1 | 5.5 | 2.6 |
| Prudential Index-Linked Passive Fund | -2.5 | -2.5 | 0.0 | 0.2 | 0.4 | -0.2 | 7.0 | 7.0 | 0.0 | 8.3 | 8.3 | 0.0 |
| Prudential UK Property Fund | 0.0 | 0.2 | -0.2 | -4.7 | -2.8 | -1.9 | 2.0 | 2.6 | -0.6 | 2.3 | 4.1 | -1.8 |
| Prudential With-Profits Fund | n/a | n/a | n/a | 4.6 | n/a | n/a | 4.0 | n/a | n/a | 6.2 | n/a | n/a |
| “Closed” Funds | Quarter | Quarter | Quarter | 1 Year Annualised | 1 Year Annualised | 1 Year Annualised | 3 Year Annualised | 3 Year Annualised | 3 Year Annualised | 5 Year Annualised | 5 Year Annualised | 5 Year Annualised |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | Fd | Bmk | Rel | |
| Prudential All Stocks Corporate Bond Fund | 1.1 | 1.2 | -0.1 | 7.0 | 3.8 | 3.2 | 6.1 | 4.6 | 1.5 | 7.1 | 5.4 | 1.7 |
| Prudential Fixed Interest Fund | -1.1 | -1.2 | 0.1 | 4.6 | 3.4 | 1.2 | 6.0 | 5.7 | 0.3 | 5.5 | 5.1 | 0.4 |
| Prudential Global Equity Fund | 0.2 | -1.0 | 1.2 | -9.4 | -10.3 | 0.9 | -0.5 | -0.2 | -0.3 | 6.3 | 6.0 | 0.3 |
| Prudential Index-Linked Fund | -2.3 | -2.5 | 0.2 | 0.8 | 0.4 | 0.4 | 7.0 | 7.0 | 0.0 | 8.7 | 8.3 | 0.4 |
| Prudential International Equity Fund | 1.7 | 3.6 | -1.9 | -3.1 | 6.1 | -9.2 | 2.4 | 7.1 | -4.7 | 10.7 | 13.5 | -2.8 |
| Prudential Long-Term Gilt Passive Fund | -2.4 | -2.5 | 0.1 | 5.4 | 5.2 | 0.2 | 9.5 | 9.5 | 0.0 | 8.7 | 8.6 | 0.1 |
| Prudential Long Term Bond Fund | -0.8 | -1.0 | 0.2 | 6.7 | 6.0 | 0.7 | 9.2 | 8.8 | 0.4 | 9.3 | 8.9 | 0.4 |
| Prudential Long Term Growth Passive Fund | 0.1 | 0.3 | -0.2 | -6.4 | -5.8 | -0.6 | 2.0 | 1.9 | 0.1 | 8.4 | 8.5 | -0.1 |
| Prudential Overseas Equity Passive Fund | 2.6 | 2.9 | -0.3 | 1.4 | 4.2 | -2.8 | 5.7 | 6.7 | -1.0 | 12.4 | 13.4 | -1.0 |
| Prudential UK Equity Fund | -1.1 | -2.9 | 1.8 | -14.0 | -16.6 | 2.6 | -2.5 | -3.2 | 0.7 | 4.0 | 3.5 | 0.5 |
| Prudential UK Equity Passive Fund | -3.0 | -2.9 | -0.1 | -16.5 | -16.6 | 0.1 | -3.1 | -3.2 | 0.1 | 3.4 | 3.5 | -0.1 |
| Prudential Deposit Fund | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.6 | 0.6 | 0.0 | 0.5 | 0.5 | 0.0 |
