Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 21 - Aug 20 | Aug 21 - Nov 20 | Nov 21 - Feb 20 | Feb 21 - May 20 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -14.16% | +10.61% | -5.25% | +15.64% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -8.33% | +6.59% | +2.18% | +13.63% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -5.31% | +4.16% | +3.84% | +11.47% |
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.