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 | Personal Assets Trust (Ordinary Share) | +1.28% | +2.04% | +3.80% | +1.37% |
| NAV | Personal Assets Trust (Ordinary Share) | +1.11% | +3.50% | +2.21% | +2.07% |
| Morningstar's Benchmark | FTSE All-Share | +2.57% | +5.16% | +5.72% | +8.24% |
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.
