Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 28 - Aug 27 | Aug 28 - Nov 27 | Nov 28 - Feb 27 | Feb 28 - May 24 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | -0.98% | -14.14% | -2.67% | -5.18% |
NAV | UIL Limited (Ordinary Share) | +5.21% | -5.20% | +0.61% | -1.52% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -2.65% | +2.46% | +3.83% | +10.57% |
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.