Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 26 - Jul 25 | Jul 26 - Oct 25 | Oct 26 - Jan 25 | Jan 26 - Apr 23 | |
---|---|---|---|---|---|
Price | F&C Investment Trust (Ordinary Share) | -0.73% | -3.34% | +13.35% | +2.63% |
NAV | F&C Investment Trust (Ordinary Share) | +5.35% | -2.40% | +12.32% | +6.60% |
Morningstar's Benchmark | FTSE All World TR GBP | +6.49% | -2.72% | +11.36% | +6.26% |
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.