Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 20 - Aug 19 | Aug 20 - Nov 19 | Nov 20 - Feb 19 | Feb 20 - May 17 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | -2.56% | -15.74% | +0.39% | -7.75% |
NAV | UIL Limited (Ordinary Share) | +2.33% | -5.13% | +5.12% | -7.25% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -5.31% | +4.00% | +3.67% | +10.63% |
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.