Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 19 - Jul 18 | Jul 19 - Oct 18 | Oct 19 - Jan 18 | Jan 19 - Apr 18 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -12.99% | -2.35% | +1.89% | +4.77% |
NAV | Shires Income (Ordinary Share) | -6.20% | -2.39% | +1.82% | +7.08% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -4.28% | -0.44% | +1.62% | +6.46% |
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.