| BlackRock Aquila All Stocks Corporate Bond Index Fund | 1.0 | 0.7 | 0.3 | 4.4 | 3.7 | 0.7 | 6.4 | 6.8 | -0.4 | -1.0 | -1.1 | 0.1 |
| BlackRock Aquila Emerging Markets Equity Fund | 12.4 | 12.6 | -0.2 | 17.3 | 16.9 | 0.4 | 10.8 | 11.1 | -0.3 | 6.2 | 6.2 | 0.0 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -0.9 | -2.4 | 1.5 | -8.7 | -9.0 | 0.3 | -3.3 | -4.4 | 1.1 | -12.7 | -12.9 | 0.2 |
| BlackRock Aquila UK Equity Index Fund | 7.8 | 6.9 | 0.9 | 16.7 | 16.2 | 0.5 | 13.7 | 14.5 | -0.8 | 12.9 | 13.0 | -0.1 |
| BlackRock Aquila World ex-UK Index Fund | 9.2 | 9.3 | -0.1 | 18.2 | 17.1 | 1.1 | 15.8 | 16.2 | -0.4 | 14.0 | 13.3 | 0.7 |
| HSBC Islamic Global Equity Index Fund | 13.3 | 12.3 | 1.0 | 17.3 | 16.7 | 0.6 | 20.2 | 20.4 | -0.2 | 14.7 | 15.1 | -0.4 |
| LGIM FTSE4Good Developed Equity Index Fund | 10.8 | 10.4 | 0.4 | 16.4 | 16.2 | 0.2 | 16.8 | 17.3 | -0.5 | 14.3 | 14.5 | -0.2 |
| Prudential All Stocks Corporate Bond Fund | 0.5 | 0.7 | -0.2 | 3.4 | 3.7 | -0.3 | 7.1 | 6.8 | 0.3 | -0.5 | -1.1 | 0.6 |
| Prudential Cash Fund | 1.0 | 1.0 | 0.0 | 4.5 | 4.4 | 0.1 | 4.6 | 4.5 | 0.1 | 2.9 | 2.8 | 0.1 |
| Prudential Discretionary Fund | 5.3 | 5.5 | -0.2 | 9.0 | 10.2 | -1.2 | 11.2 | 10.7 | 0.5 | 8.0 | 7.8 | 0.2 |
| Prudential Dynamic Growth I | 2.6 | 2.6 | 0.0 | 5.2 | 5.9 | -0.7 | 8.3 | 7.5 | 0.8 | 2.8 | 2.2 | 0.6 |
| Prudential Dynamic Growth III | 4.2 | 4.1 | 0.1 | 7.5 | 8.3 | -0.8 | 9.7 | 9.4 | 0.3 | 5.3 | 4.9 | 0.4 |
| Prudential Fixed Interest Fund | -1.0 | -0.8 | -0.2 | -2.0 | -1.9 | -0.1 | 2.1 | 1.1 | 1.0 | -5.6 | -6.2 | 0.6 |
| Prudential Global Equity Fund | 6.7 | 7.9 | -1.2 | 13.4 | 15.3 | -1.9 | 13.9 | 14.2 | -0.3 | 11.6 | 11.8 | -0.2 |
| Prudential Index-Linked Fund | -1.9 | -1.7 | -0.2 | -10.7 | -10.5 | -0.2 | -5.4 | -5.9 | 0.5 | -10.0 | -10.7 | 0.7 |
| Prudential Index-Linked Passive Fund | -1.7 | -1.7 | 0.0 | -10.6 | -10.5 | -0.1 | -5.9 | -5.9 | 0.0 | -10.7 | -10.7 | 0.0 |
| Prudential International Equity Fund | 9.7 | 9.1 | 0.6 | 15.8 | 14.5 | 1.3 | 15.6 | 13.9 | 1.7 | 13.2 | 10.0 | 3.2 |
| Prudential Long Term Bond Fund | -1.8 | -1.6 | -0.2 | -5.8 | -5.6 | -0.2 | 0.4 | 0.1 | 0.3 | -9.6 | -10.0 | 0.4 |
| Prudential Long Term Growth Index Fund | 7.4 | 8.4 | -1.0 | 14.0 | 15.5 | -1.5 | 14.2 | 14.5 | -0.3 | 11.6 | 11.7 | -0.1 |
| Prudential Long-Term Gilt Passive Fund | -2.6 | -2.6 | 0.0 | -8.8 | -9.0 | 0.2 | -3.8 | -3.9 | 0.1 | -12.9 | -13.0 | 0.1 |
| Prudential North America Equity Index Fund | 10.1 | 10.4 | -0.3 | 16.9 | 17.9 | -1.0 | 16.5 | 17.4 | -0.9 | 14.8 | 15.2 | -0.4 |
| Prudential Overseas Equity Index Fund | 9.4 | 9.2 | 0.2 | 14.3 | 15.3 | -1.0 | 13.9 | 14.6 | -0.7 | 10.8 | 10.8 | 0.0 |
| Prudential UK Equity Fund | 4.2 | 6.9 | -2.7 | 11.9 | 16.2 | -4.3 | 13.0 | 14.5 | -1.5 | 10.6 | 13.0 | -2.4 |
| Prudential UK Equity Index Fund | 5.0 | 5.9 | -0.9 | 13.7 | 15.6 | -1.9 | 14.3 | 14.3 | 0.0 | 12.6 | 12.9 | -0.3 |