Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Jan 01 | |
|---|---|---|---|---|---|
| Price | Ground Rents Income Fund Plc (Ordinary Share) | -21.57% | +7.50% | -13.95% | -2.70% |
| NAV | Ground Rents Income Fund Plc (Ordinary Share) | -10.84% | 0.00% | +4.05% | 0.00% |
| Morningstar's Benchmark | No benchmark | +2.68% | +0.99% | +0.30% | +0.27% |
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.
