Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 01 - Aug 31 | Sep 01 - Nov 30 | Dec 01 - Feb 29 | Mar 01 - May 30 | |
---|---|---|---|---|---|
Price | UIL ZDP 2024 (Zero Dividend Preference share) | -0.81% | +2.44% | +3.17% | +1.54% |
NAV | UIL ZDP 2024 (Zero Dividend Preference share) | +0.77% | +1.53% | +0.75% | +1.49% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.37% | +0.33% | +2.31% | +8.50% |
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.