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 | Law Debenture Corporation (Ordinary Share) | +3.50% | -2.08% | -0.92% | +10.01% |
NAV | Law Debenture Corporation (Ordinary Share) | +2.23% | +0.13% | +6.10% | +4.30% |
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.