Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 18 - Jul 17 | Jul 18 - Oct 17 | Oct 18 - Jan 17 | Jan 18 - Apr 17 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -2.60% | +0.55% | +1.10% | +2.84% |
NAV | Personal Assets Trust (Ordinary Share) | -2.52% | +0.56% | -0.55% | +3.09% |
Morningstar's Benchmark | FTSE All-Share | -5.13% | +2.85% | +0.25% | +5.96% |
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.