Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 15 | Feb 16 - May 13 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -11.81% | +5.11% | -4.42% | +11.06% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -6.43% | +4.99% | +1.43% | +12.83% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.33% | +2.26% | +3.29% | +10.20% |
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.