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 | CT Global Managed Portfolio Income (Ordinary Share) | -4.20% | -8.33% | +11.96% | +1.28% |
NAV | CT Global Managed Portfolio Income (Ordinary Share) | 0.00% | -10.26% | +10.48% | +3.02% |
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.