Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 05 - Aug 04 | Aug 05 - Nov 04 | Nov 05 - Feb 04 | Feb 05 - May 01 | |
---|---|---|---|---|---|
Price | F&C Investment Trust (Ordinary Share) | -2.19% | +1.12% | +11.87% | +1.10% |
NAV | F&C Investment Trust (Ordinary Share) | +4.55% | -0.18% | +10.61% | +2.96% |
Morningstar's Benchmark | FTSE All World TR GBP | +4.97% | -0.28% | +9.52% | +3.16% |
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.