Discrete performance
1Y
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Feb 15 - May 14 | May 15 - Aug 14 | Aug 15 - Nov 14 | Nov 15 - Feb 12 | |
|---|---|---|---|---|---|
| Price | UIL ZDP 2026 (Zero Dividend Preference share) | +5.34% | 0.00% | +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 | -0.19% | +7.10% | +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.
