Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 03 - Oct 02 | Oct 03 - Jan 02 | Jan 03 - Apr 02 | Apr 03 - Jul 02 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +2.15% | +9.77% | -1.53% | +8.95% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -2.79% | +9.64% | +6.49% | +3.03% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -2.05% | +12.58% | +2.96% | +3.25% |
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.