Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 13 - Aug 12 | Aug 13 - Nov 12 | Nov 13 - Feb 12 | Feb 13 - May 09 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | -0.34% | -5.49% | +5.88% | +9.81% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -0.22% | -7.57% | +8.51% | +11.35% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -0.74% | -5.09% | +9.16% | +10.15% |
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.