Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 31 - Aug 30 | Aug 31 - Nov 29 | Nov 30 - Feb 28 | Feb 29 - May 30 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -8.67% | +6.07% | -3.69% | +12.76% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -0.99% | +1.56% | +1.43% | +11.53% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.30% | +0.39% | +3.16% | +9.38% |
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.