Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 01 - Jul 31 | Aug 01 - Oct 31 | Nov 01 - Jan 31 | Feb 01 - Apr 30 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Income (Ordinary Share) | -4.20% | -8.33% | +11.00% | +3.02% |
NAV | CT Global Managed Portfolio Income (Ordinary Share) | 0.00% | -9.83% | +9.39% | +4.76% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.16% | -4.38% | +5.86% | +7.83% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.