Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 13 | |
---|---|---|---|---|---|
Price | BlackRock Income and Growth Investment Trust (Ordinary Share) | -3.32% | +1.32% | +0.26% | +13.25% |
NAV | BlackRock Income and Growth Investment Trust (Ordinary Share) | +1.44% | 0.00% | +0.71% | +6.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.61% | -0.43% | +2.92% | +6.50% |
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.