Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 17 - Aug 16 | Aug 17 - Nov 16 | Nov 17 - Feb 16 | Feb 17 - May 15 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | -3.53% | -15.74% | +1.17% | -8.08% |
NAV | UIL Limited (Ordinary Share) | +2.65% | -5.40% | +5.41% | -8.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.42% | +1.93% | +3.39% | +10.71% |
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.