Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 18 | |
---|---|---|---|---|---|
Price | UIL ZDP 2024 (Zero Dividend Preference share) | +2.44% | +4.76% | +0.76% | +2.26% |
NAV | UIL ZDP 2024 (Zero Dividend Preference share) | +1.53% | +0.75% | +1.49% | +1.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.84% | +2.05% | +6.90% | +1.83% |
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.