Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 28 - Jul 27 | Jul 28 - Oct 27 | Oct 28 - Jan 27 | Jan 28 - Apr 25 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -6.63% | -8.22% | +6.98% | +2.86% |
NAV | Shires Income (Ordinary Share) | -0.53% | -7.59% | +8.73% | +6.82% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.15% | -5.23% | +6.83% | +6.47% |
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.