Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 24 | Apr 25 - Jul 22 | |
---|---|---|---|---|---|
Price | UIL ZDP 2024 (Zero Dividend Preference share) | +1.63% | +2.40% | +3.13% | +0.76% |
NAV | UIL ZDP 2024 (Zero Dividend Preference share) | +1.54% | +1.52% | +0.75% | +1.48% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.97% | +3.92% | +7.41% | +3.23% |
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.