Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 25 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -0.75% | -1.42% | +2.10% | +2.82% |
NAV | Personal Assets Trust (Ordinary Share) | -1.54% | -0.78% | +2.47% | +2.52% |
Morningstar's Benchmark | FTSE All-Share | -1.15% | -5.23% | +6.83% | +6.47% |
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.