Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 21 - Dec 20 | Dec 21 - Mar 20 | Mar 21 - Jun 20 | Jun 21 - Sep 19 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +1.31% | +0.97% | +2.45% | +0.83% |
NAV | Personal Assets Trust (Ordinary Share) | +1.45% | +1.21% | +1.94% | +1.59% |
Morningstar's Benchmark | FTSE All-Share | +1.90% | +1.30% | +5.94% | +2.40% |
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.