Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 31 - Jan 30 | Jan 31 - Apr 29 | Apr 30 - Jul 30 | Jul 31 - Oct 30 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | +4.38% | +5.86% | +5.29% | -2.82% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +6.33% | +8.43% | +4.64% | -0.84% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +6.63% | +7.67% | +3.28% | -1.77% |
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.