Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 09 - Aug 08 | Aug 09 - Nov 08 | Nov 09 - Feb 08 | Feb 09 - May 08 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -2.99% | +0.33% | +1.75% | +2.69% |
NAV | Personal Assets Trust (Ordinary Share) | -1.11% | +0.67% | +2.22% | +2.51% |
Morningstar's Benchmark | FTSE All-Share | -2.04% | -2.04% | +3.03% | +11.35% |
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.