Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 23 - Dec 22 | Dec 23 - Mar 22 | Mar 23 - Jun 22 | Jun 23 - Sep 19 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +6.69% | -1.21% | +13.47% | +0.29% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +4.66% | +3.92% | +5.81% | +2.79% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +7.57% | +0.64% | +4.95% | +6.00% |
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.