Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 16 - May 15 | May 16 - Aug 15 | Aug 16 - Nov 15 | Nov 16 - Feb 12 | |
|---|---|---|---|---|---|
| Price | UIL ZDP 2026 (Zero Dividend Preference share) | +6.11% | -0.71% | +2.88% | +1.40% |
| NAV | UIL ZDP 2026 (Zero Dividend Preference share) | +1.44% | +1.42% | +1.40% | +0.69% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +0.54% | +6.06% | +6.01% | +7.54% |
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.
