Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 08 - Aug 07 | Aug 08 - Nov 07 | Nov 08 - Feb 07 | Feb 08 - May 06 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | -1.12% | -5.17% | +5.08% | +8.29% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -0.96% | -8.13% | +8.33% | +8.33% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -2.19% | -5.51% | +8.68% | +6.65% |
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.