Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Athelney Trust (Ordinary Share) | -6.14% | +17.99% | -14.26% | -21.25% |
| NAV | Athelney Trust (Ordinary Share) | -4.13% | +9.57% | -4.83% | -13.17% |
| Morningstar's Benchmark | No benchmark | -1.43% | +8.15% | -0.64% | +6.98% |
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.
