Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 18 - May 17 | May 18 - Aug 17 | Aug 18 - Nov 17 | Nov 18 - Feb 17 | |
|---|---|---|---|---|---|
| Price | Schroder UK Mid Cap (Ordinary Share) | +2.66% | +8.23% | -1.62% | +13.58% |
| NAV | Schroder UK Mid Cap (Ordinary Share) | -0.19% | +8.10% | -2.61% | +14.13% |
| Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +2.71% | +3.83% | -0.51% | +12.39% |
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.
