Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 17 - Sep 16 | Sep 17 - Dec 16 | Dec 17 - Mar 16 | Mar 17 - Jun 14 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | -9.78% | -4.55% | -7.33% | -6.72% |
NAV | UIL Limited (Ordinary Share) | +1.14% | -9.83% | +3.43% | -6.93% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.61% | -0.43% | +2.92% | +6.25% |
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.