Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 07 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +8.88% | +0.11% | +10.25% | -0.99% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +7.49% | +5.80% | +5.93% | -0.29% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +9.93% | +2.20% | +6.22% | +1.41% |
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.