| BlackRock Aquila All Stocks Corporate Bond Index Fund | 5.7 | 5.7 | 0.0 | -16.2 | -17.7 | 1.5 | -4.8 | -4.9 | 0.1 | -1.3 | -1.5 | 0.2 |
| BlackRock Aquila Emerging Markets Equity Fund | 0.8 | 1.8 | -1.0 | -10.7 | -10.0 | -0.7 | -0.1 | 0.5 | -0.6 | 0.8 | 0.9 | -0.1 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 3.7 | -1.8 | 5.5 | -37.7 | -40.1 | 2.4 | -14.1 | -14.1 | 0.0 | -6.1 | -6.6 | 0.5 |
| BlackRock Aquila UK Equity Index Fund | 7.9 | 8.9 | -1.0 | 0.0 | 0.3 | -0.3 | 2.5 | 2.3 | 0.2 | 3.3 | 2.9 | 0.4 |
| BlackRock Aquila World ex-UK Index Fund | -0.8 | 1.9 | -2.7 | -6.4 | -8.4 | 2.0 | 8.7 | 8.4 | 0.3 | 9.1 | 8.7 | 0.4 |
| HSBC Islamic Global Equity Index Fund | -3.0 | -2.2 | -0.8 | -15.0 | -14.9 | -0.1 | 9.7 | 10.8 | -1.1 | 11.7 | 12.5 | -0.8 |
| LGIM Ethical Global Equity Index Fund | 2.8 | 3.5 | -0.7 | -6.5 | -6.0 | -0.5 | 8.9 | 9.4 | -0.5 | 9.7 | 9.8 | -0.1 |
| Prudential All Stocks Corporate Bond Fund | 4.8 | 5.7 | -0.9 | -16.8 | -17.7 | 0.9 | -3.9 | -4.9 | 1.0 | -0.6 | -1.5 | 0.9 |
| Prudential Cash Fund | 0.6 | 0.7 | -0.1 | 1.3 | 1.3 | 0.0 | 0.5 | 0.4 | 0.1 | 0.6 | 0.5 | 0.1 |
| Prudential Discretionary Fund | 5.8 | 5.2 | 0.6 | -8.6 | -4.6 | -4.0 | 2.1 | 3.2 | -1.1 | 2.9 | 3.7 | -0.8 |
| Prudential Dynamic Growth I | 5.2 | 5.0 | 0.2 | -11.2 | -11.4 | 0.2 | -1.1 | -1.4 | 0.3 | 1.3 | 0.8 | 0.5 |
| Prudential Dynamic Growth III | 5.7 | 5.6 | 0.1 | -8.8 | -8.8 | 0.0 | 0.8 | 0.5 | 0.3 | 2.5 | 2.1 | 0.4 |
| Prudential Fixed Interest Fund | 4.5 | 2.2 | 2.3 | -23.4 | -24.8 | 1.4 | -7.2 | -8.2 | 1.0 | -3.0 | -3.6 | 0.6 |
| Prudential Global Equity Fund | 7.8 | 7.3 | 0.5 | -4.1 | -2.3 | -1.8 | 3.2 | 3.8 | -0.6 | 3.4 | 4.1 | -0.7 |
| Prudential Index-Linked Fund | -2.8 | -4.2 | 1.4 | -37.2 | -38.2 | 1.0 | -9.2 | -10.2 | 1.0 | -4.4 | -5.1 | 0.7 |
| Prudential Index-Linked Passive Fund | -4.2 | -4.2 | 0.0 | -38.0 | -38.2 | 0.2 | -10.2 | -10.2 | 0.0 | -5.0 | -5.1 | 0.1 |
| Prudential International Equity Fund | 5.2 | 5.1 | 0.1 | -1.8 | -6.3 | 4.5 | 6.4 | 6.1 | 0.3 | 5.3 | 6.0 | -0.7 |
| Prudential Long Term Bond Fund | 3.3 | 3.3 | 0.0 | -36.6 | -37.3 | 0.7 | -11.8 | -12.4 | 0.6 | -4.9 | -5.4 | 0.5 |
| Prudential Long Term Growth Passive Fund | 7.0 | 6.8 | 0.2 | -3.9 | -3.9 | 0.0 | 4.4 | 4.7 | -0.3 | 4.7 | 4.9 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | -0.3 | -0.3 | 0.0 | -39.9 | -40.1 | 0.2 | -14.1 | -14.2 | 0.1 | -6.6 | -6.6 | 0.0 |
| Prudential North America Equity Passive Fund | -0.3 | -0.5 | 0.2 | -8.2 | -8.8 | 0.6 | 10.6 | 10.8 | -0.2 | 11.3 | 11.6 | -0.3 |
| Prudential Overseas Equity Passive Fund | 5.2 | 5.5 | -0.3 | -6.6 | -6.7 | 0.1 | 6.0 | 6.3 | -0.3 | 6.0 | 6.3 | -0.3 |
| Prudential Positive Impact Fund S3 | 4.7 | 2.0 | 2.7 | -7.4 | -7.6 | 0.2 | NA | NA | – | NA | NA | – |
| Prudential UK Equity Fund | 9.6 | 8.9 | 0.7 | -5.6 | 0.3 | -5.9 | 0.8 | 2.3 | -1.5 | 2.1 | 2.9 | -0.8 |
| Prudential UK Equity Passive Fund | 9.1 | 8.9 | 0.2 | -0.5 | 0.3 | -0.8 | 1.9 | 2.3 | -0.4 | 2.8 | 2.9 | -0.1 |