Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 18 - May 17 | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | |
|---|---|---|---|---|---|
| Price | Athelney Trust (Ordinary Share) | -6.14% | +17.99% | -7.08% | -21.25% |
| NAV | Athelney Trust (Ordinary Share) | -0.73% | +5.42% | -4.67% | -3.70% |
| Morningstar's Benchmark | No benchmark | +1.94% | +4.06% | -1.75% | +10.21% |
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.
