Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 31 - Aug 30 | Aug 31 - Nov 29 | Nov 30 - Feb 28 | Feb 29 - May 29 | |
---|---|---|---|---|---|
Price | F&C Investment Trust (Ordinary Share) | -2.13% | +2.46% | +11.48% | +3.72% |
NAV | F&C Investment Trust (Ordinary Share) | +3.53% | +1.17% | +10.84% | +2.79% |
Morningstar's Benchmark | FTSE All World TR GBP | +4.10% | +1.17% | +9.49% | +3.13% |
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.