Investment Performance as at 30/09/2022
| 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 | -10.4 | -11.0 | 0.6 | -21.0 | -21.9 | 0.9 | -6.5 | -6.9 | 0.4 | -1.9 | -2.3 | 0.4 |
| BlackRock Aquila Emerging Markets Equity Fund | -4.7 | -3.8 | -0.9 | -13.6 | -13.2 | -0.4 | 1.2 | 1.2 | 0.0 | 2.1 | 1.9 | 0.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -21.7 | -18.8 | -2.9 | -37.8 | -35.5 | -2.3 | -16.5 | -15.5 | -1.0 | -6.2 | -5.6 | -0.6 |
| BlackRock Aquila UK Equity Index Fund | -1.8 | -3.4 | 1.6 | -0.6 | -4.0 | 3.4 | 3.0 | 0.8 | 2.2 | 2.6 | 2.2 | 0.4 |
| BlackRock Aquila World ex-UK Index Fund | 4.4 | 2.0 | 2.4 | 1.4 | -3.7 | 5.1 | 10.8 | 8.1 | 2.7 | 10.3 | 9.3 | 1.0 |
| HSBC Islamic Global Equity Index Fund | 0.4 | 1.3 | -0.9 | -2.9 | -3.2 | 0.3 | 12.5 | 12.8 | -0.3 | 13.2 | 14.0 | -0.8 |
| LGIM Ethical Global Equity Index Fund | 0.3 | 0.6 | -0.3 | -1.1 | -1.9 | 0.8 | 9.3 | 8.9 | 0.4 | 9.9 | 10.1 | -0.2 |
| Prudential All Stocks Corporate Bond Fund | -9.9 | -11.0 | 1.1 | -20.2 | -21.9 | 1.7 | -5.3 | -6.9 | 1.6 | -1.0 | -2.3 | 1.3 |
| Prudential Cash Fund | 0.4 | 0.4 | 0.0 | 0.7 | 0.6 | 0.1 | 0.4 | 0.3 | 0.1 | 0.5 | 0.4 | 0.1 |
| Prudential Discretionary Fund | -4.3 | -3.4 | -0.9 | -11.3 | -8.1 | -3.2 | 0.9 | 1.6 | -0.7 | 2.6 | 3.3 | -0.7 |
| Prudential Dynamic Growth I | -6.0 | -5.9 | -0.1 | -15.1 | -14.9 | -0.2 | -2.4 | -3.2 | 0.8 | 0.6 | 0.2 | 0.4 |
| Prudential Dynamic Growth III | -4.4 | -4.4 | 0.0 | -11.8 | -12.5 | 0.7 | -0.4 | -1.2 | 0.8 | 1.9 | 1.4 | 0.5 |
| Prudential Fixed Interest Fund | -14.6 | -14.0 | -0.6 | -24.7 | -24.6 | -0.1 | -9.7 | -10.1 | 0.4 | -3.5 | -3.7 | 0.2 |
| Prudential Global Equity Fund | -3.1 | -2.6 | -0.5 | -8.8 | -5.6 | -3.2 | 1.9 | 2.5 | -0.6 | 2.8 | 3.6 | -0.8 |
| Prudential Index-Linked Fund | -14.8 | -13.4 | -1.4 | -31.7 | -32.0 | 0.3 | -11.1 | -11.9 | 0.8 | -3.1 | -3.6 | 0.5 |
| Prudential Index-Linked Passive Fund | -14.4 | -13.4 | -1.0 | -32.1 | -32.0 | -0.1 | -11.9 | -11.9 | 0.0 | -3.5 | -3.6 | 0.1 |
| Prudential International Equity Fund | -0.6 | -1.3 | 0.7 | -4.3 | -8.2 | 3.9 | 5.2 | 4.9 | 0.3 | 5.2 | 6.0 | -0.8 |
| Prudential Long Term Bond Fund | -19.3 | -19.0 | -0.3 | -36.1 | -36.8 | 0.7 | -14.0 | -14.6 | 0.6 | -4.9 | -5.4 | 0.5 |
| Prudential Long Term Growth Passive Fund | -2.5 | -2.1 | -0.4 | -7.0 | -6.7 | -0.3 | 2.9 | 3.3 | -0.4 | 4.3 | 4.6 | -0.3 |
| Prudential Long-Term Gilt Passive Fund | -20.1 | -20.2 | 0.1 | -36.4 | -36.6 | 0.2 | -15.9 | -16.0 | 0.1 | -5.8 | -5.9 | 0.1 |
| Prudential Overseas Equity Passive Fund | -1.7 | -1.3 | -0.4 | -8.2 | -8.7 | 0.5 | 4.6 | 5.0 | -0.4 | 5.9 | 6.1 | -0.2 |
| Prudential UK Equity Fund | -4.7 | -3.4 | -1.3 | -12.0 | -4.0 | -8.0 | -0.5 | 0.8 | -1.3 | 1.2 | 2.2 | -1.0 |
| Prudential UK Equity Passive Fund | -3.8 | -3.4 | -0.4 | -5.1 | -4.0 | -1.1 | 0.4 | 0.8 | -0.4 | 2.0 | 2.2 | -0.2 |