Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 07 - May 06 | May 07 - Aug 06 | Aug 07 - Nov 06 | Nov 07 - Feb 05 | |
|---|---|---|---|---|---|
| Price | Athelney Trust (Ordinary Share) | -6.14% | +17.99% | -14.26% | -21.25% |
| NAV | Athelney Trust (Ordinary Share) | -2.93% | +9.30% | -5.31% | -12.53% |
| Morningstar's Benchmark | No benchmark | -0.82% | +7.83% | -0.91% | +7.50% |
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.
