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 | UIL Limited (Ordinary Share) | -14.65% | +5.17% | -12.80% | -5.95% |
NAV | UIL Limited (Ordinary Share) | -0.58% | +8.61% | -10.22% | -16.98% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.49% | +5.09% | +4.11% | +3.48% |
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.