Investment Performance as at 30/09/2021
| 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 | -1.0 | -1.0 | 0.0 | -0.2 | -0.4 | 0.2 | 4.5 | 4.4 | 0.1 | 2.7 | 2.6 | 0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | -5.5 | -5.8 | 0.3 | 15.0 | 13.3 | 1.7 | 7.6 | 7.4 | 0.2 | 8.4 | 8.4 | 0.0 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -2.8 | -2.8 | 0.0 | -10.1 | -11.2 | 1.1 | 4.8 | 4.7 | 0.1 | 1.8 | 1.8 | 0.0 |
| BlackRock Aquila UK Equity Index Fund | 0.3 | 2.2 | -1.9 | 25.7 | 27.9 | -2.2 | 3.1 | 3.1 | 0.0 | 4.7 | 5.4 | -0.7 |
| BlackRock Aquila World ex-UK Index Fund | -0.2 | 2.1 | -2.3 | 22.5 | 23.2 | -0.7 | 12.2 | 12.2 | 0.0 | 13.3 | 13.3 | 0.0 |
| HSBC Islamic Global Equity Index Fund | 2.4 | 3.0 | -0.6 | 17.6 | 19.3 | -1.7 | 17.8 | 18.7 | -0.9 | 16.8 | 17.8 | -1.0 |
| LGIM Ethical Global Equity Index Fund | 1.9 | 2.4 | -0.5 | 23.8 | 24.6 | -0.8 | 12.9 | 13.0 | -0.1 | 13.6 | 13.9 | -0.3 |
| Prudential All Stocks Corporate Bond Fund | -0.9 | -1.0 | 0.1 | -0.4 | -0.4 | 0.0 | 5.7 | 4.4 | 1.3 | 3.9 | 2.6 | 1.3 |
| Prudential Cash Fund | 0.0 | – | – | 0.0 | – | – | 0.4 | – | – | 0.4 | – | – |
| Prudential Discretionary Fund | 1.2 | – | – | 20.9 | – | – | 6.1 | – | – | 8.0 | – | – |
| Prudential Dynamic Growth I | -0.6 | – | – | 6.2 | – | – | 5.9 | – | – | 5.1 | – | – |
| Prudential Dynamic Growth III | -0.8 | – | – | 11.0 | – | – | 6.3 | – | – | 6.2 | – | – |
| Prudential Fixed Interest Fund | -1.6 | -1.8 | 0.2 | -6.6 | -6.8 | 0.2 | 3.4 | 3.0 | 0.4 | 1.5 | 1.2 | 0.3 |
| Prudential Global Equity Fund | 1.2 | – | – | 28.1 | – | – | 5.2 | – | – | 7.9 | – | – |
| Prudential Index-Linked Fund | 2.7 | 2.3 | 0.4 | 1.9 | 0.2 | 1.7 | 7.0 | 6.6 | 0.4 | 3.9 | 3.3 | 0.6 |
| Prudential Index-Linked Passive Fund | 2.4 | 2.3 | 0.1 | 0.6 | 0.2 | 0.4 | 6.7 | 6.6 | 0.1 | 3.3 | 3.3 | 0.0 |
| Prudential International Equity Fund | 1.0 | – | – | 25.6 | – | – | 7.5 | – | – | 10.0 | – | – |
| Prudential Long Term Bond Fund | -2.4 | -2.5 | 0.1 | -6.5 | -7.0 | 0.5 | 6.6 | 6.1 | 0.5 | 3.3 | 2.7 | 0.6 |
| Prudential Long Term Growth Passive Fund | 1.0 | – | – | 24.9 | – | – | 7.0 | – | – | 8.7 | – | – |
| Prudential Long-Term Gilt Passive Fund | -2.8 | -2.8 | 0.0 | -11.3 | -11.2 | -0.1 | 4.7 | 4.7 | 0.0 | 1.8 | 1.8 | 0.0 |
| Prudential Overseas Equity Passive Fund | 0.2 | – | – | 23.0 | – | – | 9.7 | – | – | 11.2 | – | – |
| Prudential UK Equity Fund | 1.3 | 2.2 | -0.9 | 30.2 | 27.9 | 2.3 | 3.8 | 3.1 | 0.7 | 6.6 | 5.4 | 1.2 |
| Prudential UK Equity Passive Fund | 2.2 | 2.2 | 0.0 | 27.8 | 27.9 | -0.1 | 3.1 | 3.1 | 0.0 | 5.4 | 5.4 | 0.0 |