Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 08 - Oct 07 | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 04 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -0.33% | +2.46% | +2.84% | +1.91% |
NAV | Personal Assets Trust (Ordinary Share) | -0.23% | +2.83% | +2.65% | +1.61% |
Morningstar's Benchmark | FTSE All-Share | +3.64% | +4.15% | +3.70% | +4.90% |
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.