Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Mar 04 - Jun 03 | Jun 04 - Sep 03 | Sep 04 - Dec 03 | Dec 04 - Mar 03 | |
|---|---|---|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +7.62% | +3.29% | +1.92% | +9.70% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | +5.71% | +2.67% | +0.35% | +7.43% |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +8.48% | +0.69% | +2.68% | +4.12% |
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.
