Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 05 - Jun 04 | Jun 05 - Sep 04 | Sep 05 - Dec 04 | Dec 05 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Athelney Trust (Ordinary Share) | -0.70% | +8.88% | -7.08% | -18.01% |
| NAV | Athelney Trust (Ordinary Share) | +4.55% | +0.72% | -4.55% | +2.68% |
| Morningstar's Benchmark | No benchmark | +9.83% | +1.46% | -1.57% | +4.96% |
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.
