Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 06 - May 05 | May 06 - Aug 05 | Aug 06 - Nov 05 | Nov 06 - Feb 05 | |
|---|---|---|---|---|---|
| Price | UIL Limited (Ordinary Share) | +1.78% | +12.63% | +37.81% | -4.65% |
| NAV | UIL Limited (Ordinary Share) | -12.46% | +17.33% | +30.28% | +5.63% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -0.46% | +7.34% | +6.84% | +6.32% |
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.
