Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 24 - Aug 23 | Aug 24 - Nov 23 | Nov 24 - Feb 23 | Feb 24 - May 21 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | -0.94% | +4.17% | +2.76% | +10.84% |
NAV | Schroder UK Mid Cap (Ordinary Share) | -2.43% | -0.11% | +8.14% | +10.03% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | -2.41% | +2.01% | +5.07% | +10.80% |
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.