Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 04 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | -1.94% | +13.48% | +1.45% | +8.10% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -4.44% | +12.81% | -0.17% | +7.62% |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -2.14% | +8.42% | +0.52% | +7.51% |
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.
