Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 24 - Jul 23 | Jul 24 - Oct 23 | Oct 24 - Jan 23 | Jan 24 - Apr 23 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | +9.34% | -16.51% | +8.05% | -15.60% |
NAV | UIL Limited (Ordinary Share) | -1.95% | -6.00% | +6.34% | -7.43% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.76% | -3.93% | +3.48% | +7.60% |
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.