Investment Performance as at 30/09/2023
| 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 | 1.5 | 2.3 | -0.8 | 4.9 | 6.9 | -2.0 | -6.1 | -6.0 | -0.1 | -1.1 | -1.0 | –0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | -0.7 | 1.1 | -1.8 | 0.2 | 2.2 | -2.0 | -0.1 | 0.2 | -0.3 | 1.5 | 1.9 | -0.4 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | – | – | – | – | – | – | – | – | – | – | – | – |
| BlackRock Aquila UK Equity Index Fund | -0.1 | 1.9 | -2.0 | 9.0 | 13.8 | -4.8 | 10.9 | 11.8 | -0.9 | 3.5 | 3.7 | -0.2 |
| BlackRock Aquila World ex-UK Index Fund | -0.2 | 0.5 | -0.7 | 7.6 | 11.5 | -3.9 | 10.2 | 9.8 | 0.4 | 9.0 | 8.7 | 0.3 |
| HSBC Islamic Global Equity Index Fund | 1.8 | 1.0 | 0.8 | 17.7 | 17.5 | 0.2 | 10.3 | 10.7 | -0.4 | 13.3 | 13.7 | -0.4 |
| LGIM Ethical Global Equity Index Fund | 0.8 | 0.8 | 0.0 | 13.5 | 14.5 | -1.0 | 11.6 | 11.9 | -0.3 | 10.0 | 10.1 | -0.1 |
| Prudential All Stocks Corporate Bond Fund | 1.5 | 2.3 | -0.8 | 6.8 | 6.9 | -0.1 | -5.3 | -6.0 | 0.7 | 0.1 | -1.0 | 1.1 |
| Prudential Cash Fund | 1.2 | 1.2 | 0.0 | 4.1 | 3.9 | 0.2 | 1.6 | 1.5 | 0.1 | 1.2 | 1.1 | 0.1 |
| Prudential Discretionary Fund | 1.1 | 0.8 | 0.3 | 9.4 | 9.2 | 0.2 | 5.5 | 5.4 | 0.1 | 3.0 | 4.0 | -1.0 |
| Prudential Dynamic Growth I | -0.3 | 1.0 | -1.3 | 6.6 | 6.9 | -0.3 | -1.3 | -1.6 | 0.3 | 1.5 | 1.1 | 0.4 |
| Prudential Dynamic Growth III | -0.5 | 1.0 | -1.5 | 7.7 | 9.0 | -1.3 | 1.7 | 1.7 | 0.0 | 2.6 | 2.5 | 0.1 |
| Prudential Fixed Interest Fund | -0.3 | -0.8 | 0.5 | 0.5 | -2.4 | 2.9 | -10.9 | -11.8 | 0.9 | -3.5 | -4.3 | 0.8 |
| Prudential Global Equity Fund | 1.5 | 1.3 | 0.2 | 13.1 | 12.5 | 0.6 | 9.7 | 9.6 | 0.1 | 3.7 | 4.7 | -1.0 |
| Prudential Index-Linked Fund | -6.2 | -6.6 | 0.4 | -11.9 | -13.2 | 1.3 | -15.0 | -16.1 | 1.1 | -5.9 | -6.5 | 0.6 |
| Prudential Index-Linked Passive Fund | -6.6 | -6.6 | 0.0 | -13.1 | -13.2 | 0.1 | -16.0 | -16.1 | 0.1 | -6.5 | -6.5 | 0.0 |
| Prudential International Equity Fund | 1.7 | 0.5 | 1.2 | 12.6 | 10.4 | 2.2 | 10.6 | 6.3 | 4.3 | 6.0 | 6.2 | -0.2 |
| Prudential Long Term Bond Fund | -3.5 | -3.9 | 0.4 | -3.9 | -4.5 | 0.6 | -16.9 | -17.5 | 0.6 | -5.8 | -6.3 | 0.5 |
| Prudential Long Term Growth Index Fund | 1.1 | 0.8 | 0.3 | 13.2 | 12.4 | 0.8 | 9.6 | 9.1 | 0.5 | 5.2 | 5.3 | -0.1 |
| Prudential Long-Term Gilt Passive Fund | -5.7 | -5.6 | -0.1 | -11.1 | -11.3 | 0.2 | -20.6 | -20.7 | 0.1 | -8.3 | -8.4 | 0.1 |
| Prudential North America Equity Index Fund | 0.8 | 1.0 | -0.2 | 10.2 | 10.9 | -0.7 | 11.6 | 11.7 | -0.1 | 10.7 | 11.2 | -0.5 |
| Prudential Overseas Equity Index Fund | 0.5 | 0.1 | 0.4 | 10.9 | 11.3 | -0.4 | 7.8 | 7.3 | 0.5 | 6.1 | 6.4 | -0.3 |
| Prudential Positive Impact Fund S3 | -3.3 | 0.7 | -4.0 | 2.6 | 11.0 | -8.4 | 5.2 | 9.5 | -4.3 | NA | NA | – |
| Prudential UK Equity Fund | 1.7 | 1.9 | -0.2 | 13.9 | 13.8 | 0.1 | 9.3 | 11.8 | -2.5 | 2.3 | 3.7 | -1.4 |
| Prudential UK Equity Index Fund | 2.8 | 1.9 | 0.9 | 15.0 | 13.8 | 1.2 | 11.7 | 11.8 | -0.1 | 3.7 | 3.7 | 0.0 |