Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 03 - Aug 02 | Aug 03 - Nov 02 | Nov 03 - Feb 02 | Feb 03 - May 02 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | +4.32% | -15.38% | +5.30% | -15.11% |
NAV | UIL Limited (Ordinary Share) | -2.59% | -1.48% | +8.73% | -10.25% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.00% | -0.89% | +3.94% | +8.34% |
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.