Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 20 - Aug 19 | Aug 20 - Nov 19 | Nov 20 - Feb 19 | Feb 20 - May 17 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | -4.86% | +4.99% | +1.24% | +10.71% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -5.56% | +0.45% | +8.01% | +9.46% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -4.97% | +2.76% | +4.79% | +10.64% |
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.