Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 09 - Jan 08 | Jan 09 - Apr 08 | Apr 09 - Jul 08 | Jul 09 - Oct 07 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | +7.14% | -15.38% | -0.41% | -5.39% |
NAV | UIL Limited (Ordinary Share) | +7.37% | -7.02% | -11.91% | +2.55% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.52% | +4.36% | +4.68% | +2.83% |
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.