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 | Schroder UK Mid Cap (Ordinary Share) | +1.68% | +13.73% | -0.26% | +8.75% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -2.11% | +12.98% | -1.30% | +8.67% |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -0.58% | +8.74% | -0.34% | +8.00% |
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.
