| BlackRock Aquila All Stocks Corporate Bond Index Fund | 2.5 | 2.6 | -0.1 | 7.3 | 6.9 | 0.4 | 5.3 | 5.7 | -0.4 | -1.2 | -1.2 | 0.0 |
| BlackRock Aquila Emerging Markets Equity Fund | 5.1 | 4.8 | 0.3 | 24.0 | 24.4 | -0.4 | 12.3 | 12.1 | 0.2 | 4.5 | 4.5 | 0.0 |
| BlackRock Aquila Over 15 Years UK Gilt Index Fund | 5.3 | 5.8 | -0.5 | 3.6 | 3.7 | -0.1 | -2.8 | -2.0 | -0.8 | -12.2 | -12.1 | -0.1 |
| BlackRock Aquila UK Equity Index Fund | 7.0 | 6.4 | 0.6 | 25.2 | 24.0 | 1.2 | 13.4 | 13.6 | -0.2 | 11.8 | 11.7 | 0.1 |
| BlackRock Aquila World ex-UK Index Fund | 3.7 | 3.4 | 0.3 | 12.9 | 13.4 | -0.5 | 17.5 | 16.8 | 0.7 | 13.0 | 12.3 | 0.7 |
| HSBC Islamic Global Equity Index Fund | 4.8 | 5.5 | -0.7 | 12.2 | 13.4 | -1.2 | 23.3 | 23.5 | -0.2 | 15.2 | 15.4 | -0.2 |
| LGIM FTSE4Good Developed Equity Index Fund | 4.8 | 5.1 | -0.3 | 14.5 | 15.8 | -1.3 | 17.6 | 17.8 | -0.2 | 13.8 | 13.9 | -0.1 |
| Prudential All Stocks Corporate Bond Fund | 2.7 | 2.6 | 0.1 | 6.9 | 6.9 | 0.0 | 6.4 | 5.7 | 0.7 | -0.6 | -1.2 | 0.6 |
| Prudential Cash Fund | 1.1 | 1.0 | 0.1 | 4.4 | 4.2 | 0.2 | 4.8 | 4.6 | 0.2 | 3.1 | 3.0 | 0.1 |
| Prudential Discretionary Fund | 4.1 | 3.5 | 0.6 | 14.7 | 14.4 | 0.3 | 10.5 | 10.1 | 0.4 | 6.8 | 6.9 | -0.1 |
| Prudential Dynamic Growth I | 2.4 | 2.5 | -0.1 | 8.7 | 9.2 | -0.5 | 7.4 | 6.8 | 0.6 | 2.1 | 1.8 | 0.3 |
| Prudential Dynamic Growth III | 3.3 | 3.2 | 0.1 | 11.5 | 12.2 | -0.7 | 8.9 | 8.6 | 0.3 | 4.4 | 4.2 | 0.2 |
| Prudential Fixed Interest Fund | 3.3 | 3.3 | 0.0 | 4.7 | 5.0 | -0.3 | 1.7 | 1.5 | 0.2 | -5.1 | -5.7 | 0.6 |
| Prudential Global Equity Fund | 5.7 | 5.5 | 0.2 | 20.9 | 21.6 | -0.7 | 13.2 | 13.6 | -0.4 | 10.0 | 10.6 | -0.6 |
| Prudential Index-Linked Fund | 5.1 | 4.2 | 0.9 | 1.6 | 0.9 | 0.7 | -2.9 | -3.2 | 0.3 | -9.4 | -10.2 | 0.8 |
| Prudential Index-Linked Passive Fund | 4.2 | 4.2 | 0.0 | 0.9 | 0.9 | 0.0 | -3.2 | -3.2 | 0.0 | -10.2 | -10.2 | 0.0 |
| Prudential International Equity Fund | 5.5 | 4.7 | 0.8 | 21.4 | 19.2 | 2.2 | 15.7 | 13.9 | 1.8 | 11.8 | 9.0 | 2.8 |
| Prudential Long Term Bond Fund | 5.4 | 5.4 | 0.0 | 4.9 | 4.9 | 0.0 | 1.1 | 0.7 | 0.4 | -9.3 | -9.7 | 0.4 |
| Prudential Long Term Growth Index Fund | 5.9 | 5.6 | 0.3 | 20.6 | 21.4 | -0.8 | 13.8 | 14.2 | -0.4 | 10.3 | 10.5 | -0.2 |
| Prudential Long-Term Gilt Passive Fund | 5.8 | 5.9 | -0.1 | 3.8 | 3.7 | 0.1 | -1.8 | -2.0 | 0.2 | -12.0 | -12.2 | 0.2 |
| Prudential Overseas Equity Index Fund | 5.9 | 5.4 | 0.5 | 20.6 | 20.5 | 0.1 | 14.2 | 14.7 | -0.5 | 9.5 | 9.7 | -0.2 |
| Prudential UK Equity Fund | 6.1 | 6.4 | -0.3 | 21.3 | 24.0 | -2.7 | 11.7 | 13.6 | -1.9 | 8.9 | 11.7 | -2.8 |
| Prudential UK Equity Index Fund | 6.4 | 6.8 | -0.4 | 21.5 | 23.8 | -2.3 | 13.3 | 13.5 | -0.2 | 11.4 | 11.7 | -0.3 |