Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 08 - May 07 | May 08 - Aug 07 | Aug 08 - Nov 07 | Nov 08 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Personal Assets Trust (Ordinary Share) | +1.67% | -0.77% | +5.76% | +1.57% |
| NAV | Personal Assets Trust (Ordinary Share) | +0.70% | +0.50% | +5.36% | +1.79% |
| Morningstar's Benchmark | FTSE All-Share | -0.41% | +7.68% | +6.32% | +6.92% |
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.
