Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 05 - Oct 04 | Oct 05 - Jan 04 | Jan 05 - Apr 04 | Apr 05 - Jul 03 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | +1.11% | -5.05% | +2.78% | +1.35% |
NAV | Athelney Trust (Ordinary Share) | -1.49% | +6.47% | -4.71% | +2.75% |
Morningstar's Benchmark | No benchmark | -7.18% | +9.35% | -0.82% | +4.67% |
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.