Fund Performance as at 31/12/2024.
| Fund Name | Quarter Fund | Quarter Benchmark | Quarter Relative | 1 Year Annual. 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 | -0.3 | -0.5 | 0.2 | 2.1 | 1.7 | 0.4 | -3.0 | -3.1 | 0.1 | -1.2 | -1.0 | -0.2 |
| BlackRock Aquila Emerging Markets Equity Fund | -0.5 | -1.5 | 1.0 | 10.4 | 9.4 | 1.0 | 0.7 | 0.7 | 0.0 | 2.6 | 2.8 | -0.2 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | -7.2 | -7.1 | -0.1 | -8.1 | -10.6 | 2.5 | -17.9 | -18.3 | 0.4 | -10.9 | -10.5 | -0.4 |
| BlackRock Aquila UK Equity Index Fund | -0.2 | -0.4 | 0.2 | 10.4 | 9.5 | 0.9 | 5.2 | 5.8 | -0.6 | 4.6 | 4.8 | -0.2 |
| BlackRock Aquila World ex-UK Index Fund | 8.6 | 6.7 | 1.9 | 23.9 | 20.2 | 3.7 | 10.4 | 8.8 | 1.6 | 13.0 | 12.4 | 0.6 |
| HSBC Islamic Global Equity Index Fund | 9.6 | 8.5 | 1.1 | 31.0 | 29.9 | 1.1 | 12.4 | 12.2 | 0.2 | 17.2 | 17.7 | -0.5 |
| LGIM FTSE4Good Developed Equity Index Fund | 6.6 | 5.5 | 1.1 | 20.8 | 20.0 | 0.8 | 9.9 | 9.9 | 0.0 | 12.9 | 13.1 | -0.2 |
| Prudential All Stocks Corporate Bond Fund | -0.7 | -0.5 | -0.2 | 3.2 | 1.7 | 1.5 | -2.1 | -3.1 | 1.0 | 0.0 | -1.0 | 1.0 |
| Prudential Cash Fund | 1.2 | 1.2 | 0.0 | 5.0 | 5.1 | -0.1 | 3.8 | 3.7 | 0.1 | 2.3 | 2.2 | 0.1 |
| Prudential Discretionary Fund | -1.1 | -0.7 | -0.4 | 7.7 | 7.3 | 0.4 | 2.5 | 3.9 | -1.4 | 4.6 | 5.3 | -0.7 |
| Prudential Dynamic Growth I | -0.9 | -0.8 | -0.1 | 5.3 | 3.4 | 1.9 | 0.4 | -0.3 | 0.7 | 2.0 | 1.4 | 0.6 |
| Prudential Dynamic Growth III | -0.4 | -0.4 | 0.0 | 6.8 | 5.1 | 1.7 | 1.8 | 1.6 | 0.2 | 3.5 | 3.1 | 0.4 |
| Prudential Fixed Interest Fund | -3.3 | -3.5 | 0.2 | -3.9 | -4.0 | 0.1 | -8.4 | -9.2 | 0.8 | -4.3 | -5.1 | 0.8 |
| Prudential Global Equity Fund | -0.9 | 0.4 | -1.3 | 10.4 | 11.1 | -0.7 | 4.8 | 5.8 | -1.0 | 5.7 | 6.3 | -0.6 |
| Prudential Index-Linked Fund | -7.6 | -7.6 | 0.0 | -10.8 | -11.0 | 0.2 | -17.3 | -17.8 | 0.5 | -7.5 | -8.3 | 0.8 |
| Prudential Index-Linked Passive Fund | -7.6 | -7.6 | 0.0 | -11.1 | -11.0 | -0.1 | -17.7 | –17.8 | 0.1 | -8.2 | -8.3 | 0.1 |
| Prudential International Equity Fund | 0.7 | 1.2 | -0.5 | 13.9 | 12.9 | 1.0 | 7.8 | 5.3 | 2.5 | 9.0 | 8.3 | 0.7 |
| Prudential Long Term Bond Fund | -5.3 | -5.2 | -0.1 | -7.4 | -8.1 | 0.7 | -14.5 | -15.1 | 0.6 | -7.5 | -8.1 | 0.6 |
| Prudential Long Term Growth Index Fund | 0.2 | 0.9 | -0.7 | 10.5 | 11.5 | -1.0 | 5.5 | 5.8 | -0.3 | 6.8 | 7.2 | -0.4 |
| Prudential Long-Term Gilt Passive Fund | -7.0 | -7.1 | 0.1 | -10.5 | -10.5 | 0.0 | -18.2 | -18.4 | 0.2 | -10.4 | -10.5 | 0.1 |
| Prudential North America Equity Index Fund | 10.1 | 9.9 | 0.2 | 26.3 | 26.9 | -0.6 | 11.1 | 11.4 | -0.3 | 15.1 | 15.6 | -0.5 |
| Prudential Overseas Equity Index Fund | 0.4 | 1.6 | -1.2 | 10.2 | 12.5 | -2.3 | 4.9 | 5.5 | -0.6 | 8.0 | 8.7 | -0.7 |
| Prudential UK Equity Fund | -2.2 | -0.4 | -1.8 | 7.7 | 9.5 | -1.8 | 2.8 | 5.8 | -3.0 | 3.4 | 4.8 | -1.4 |
| Prudential UK Equity Index Fund | -0.5 | -0.4 | -0.1 | 10.5 | 9.5 | 1.0 | 6.0 | 5.8 | 0.2 | 4.9 | 4.8 | 0.1 |