Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 03 - Sep 02 | Sep 03 - Dec 02 | Dec 03 - Mar 02 | Mar 03 - May 30 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -11.43% | +6.34% | -3.90% | +10.60% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -2.91% | +2.22% | +2.06% | +10.11% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.96% | +1.34% | +3.14% | +8.50% |
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.