Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -4.92% | -12.10% | +6.21% | +3.18% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | -3.32% | -4.17% | +3.45% | +7.86% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.41% | -3.97% | +3.92% | +7.53% |
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.