Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 19 - May 18 | May 19 - Aug 18 | Aug 19 - Nov 18 | Nov 19 - Feb 17 | |
|---|---|---|---|---|---|
| Price | Personal Assets Trust (Ordinary Share) | -0.10% | -0.39% | +4.97% | +2.70% |
| NAV | Personal Assets Trust (Ordinary Share) | +0.60% | +0.10% | +4.55% | +2.08% |
| Morningstar's Benchmark | FTSE All-Share | +1.46% | +6.11% | +3.83% | +11.24% |
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.
