Investment Performance as at 31/12/2021
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 | -0.4 | 0.3 | -0.7 | -4.0 | -3.1 | -0.9 | 4.2 | 4.5 | -0.3 | 3.3 | 3.2 | 0.1 |
BlackRock Aquila Emerging Markets Equity Fund | -2.5 | -1.8 | -0.7 | -1.7 | -1.6 | -0.1 | 8.5 | 8.7 | -0.2 | 7.7 | 7.9 | -0.2 |
BlackRock Aquila Over 15 Years UK Gilt Index Fund | 3.6 | 5.6 | -2.0 | -8.7 | -7.3 | -1.4 | 4.7 | 5.7 | -1.0 | 4.3 | 4.1 | 0.2 |
BlackRock Aquila UK Equity Index Fund | 7.2 | 4.2 | 3.0 | 19.4 | 18.3 | 1.1 | 9.4 | 8.3 | 1.1 | 5.7 | 5.4 | 0.3 |
BlackRock Aquila World ex-UK Index Fund | 7.6 | 7.1 | 0.5 | 21.6 | 22.2 | -0.6 | 20.0 | 19.5 | 0.5 | 13.2 | 13.3 | -0.1 |
HSBC Islamic Global Equity Index Fund | 10.8 | 11.2 | -0.4 | 27.0 | 27.9 | -0.9 | 26.0 | 27.3 | -1.3 | 18.5 | 19.5 | -1.0 |
LGIM Ethical Global Equity Index Fund | 8.7 | 8.1 | 0.6 | 25.4 | 24.8 | 0.6 | 20.2 | 20.3 | -0.1 | 13.8 | 14.0 | -0.2 |
Prudential All Stocks Corporate Bond Fund | 0.5 | 0.3 | 0.2 | -3.3 | -3.1 | -0.2 | 6.0 | 4.5 | 1.5 | 4.4 | 3.2 | 1.2 |
Prudential Cash Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 |
Prudential Discretionary Fund | 2.6 | – | – | 12.4 | – | – | 9.9 | – | – | 7.3 | – | – |
Prudential Dynamic Growth I | 0.6 | – | – | 1.0 | – | – | 7.2 | – | – | 5.4 | – | – |
Prudential Dynamic Growth III | 2.2 | – | – | 5.0 | – | – | 8.9 | – | – | 6.4 | – | – |
Prudential Fixed Interest Fund | 2.9 | 2.4 | 0.5 | -4.5 | -5.2 | 0.7 | 3.9 | 3.2 | 0.7 | 2.9 | 2.4 | 0.5 |
Prudential Global Equity Fund | 2.4 | – | – | 15.9 | – | – | 10.4 | – | – | 7.2 | – | – |
Prudential Index-Linked Fund | 5.8 | 5.4 | 0.4 | 5.9 | 4.2 | 1.7 | 8.7 | 7.7 | 1.0 | 5.6 | 5.0 | 0.6 |
Prudential Index-Linked Passive Fund | 5.0 | 5.4 | -0.4 | 4.3 | 4.2 | 0.1 | 7.8 | 7.7 | 0.1 | 5.1 | 5.0 | 0.1 |
Prudential International Equity Fund | 2.5 | – | – | 14.8 | – | – | 12.4 | – | – | 8.7 | – | – |
Prudential Long Term Bond Fund | 4.1 | 4.1 | 0.0 | -6.1 | -6.5 | 0.4 | 7.7 | 7.1 | 0.6 | 5.2 | 4.8 | 0.4 |
Prudential Long Term Growth Passive Fund | 3.6 | – | – | 15.4 | – | – | 12.3 | – | – | 8.5 | – | – |
Prudential Long-Term Gilt Passive Fund | 5.5 | 5.6 | -0.1 | -7.1 | -7.3 | 0.2 | 5.8 | 5.7 | 0.1 | 4.1 | 4.1 | 0.0 |
Prudential Overseas Equity Passive Fund | 3.4 | – | – | 13.3 | – | – | 15.0 | – | – | 10.7 | – | – |
Prudential UK Equity Fund | 2.2 | 4.2 | -2.0 | 16.3 | 18.3 | -2.0 | 9.0 | 8.3 | 0.7 | 6.1 | 5.4 | 0.7 |
Prudential UK Equity Passive Fund | 4.0 | 4.2 | -0.2 | 18.2 | 18.3 | -0.1 | 8.3 | 8.3 | 0.0 | 5.5 | 5.4 | 0.1 |