Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 23 - Aug 22 | Aug 23 - Nov 22 | Nov 23 - Feb 22 | Feb 23 - May 21 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -2.93% | +0.88% | +2.09% | +3.99% |
NAV | Personal Assets Trust (Ordinary Share) | -1.99% | +0.90% | +2.12% | +3.60% |
Morningstar's Benchmark | FTSE All-Share | -5.28% | +2.72% | +3.51% | +10.52% |
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.