Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +1.02% | +10.84% | +6.15% | -6.58% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +8.30% | +9.57% | +3.34% | -7.96% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +4.99% | +10.26% | +3.45% | -4.10% |
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.