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 UK Mid Cap (Ordinary Share) | -2.17% | -10.18% | +16.52% | +1.00% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +0.65% | -13.03% | +14.60% | +6.35% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +1.02% | -11.91% | +16.46% | +3.93% |
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.