Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 09 - Oct 08 | Oct 09 - Jan 08 | Jan 09 - Apr 08 | Apr 09 - Jul 08 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +1.14% | +1.85% | 0.00% | +2.61% |
NAV | Personal Assets Trust (Ordinary Share) | +1.48% | +2.08% | -1.22% | +2.34% |
Morningstar's Benchmark | FTSE All-Share | +1.49% | +0.07% | -4.47% | +17.27% |
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.