Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 14 - Feb 13 | Feb 14 - May 13 | May 14 - Aug 13 | Aug 14 - Nov 12 | |
---|---|---|---|---|---|
Price | UIL ZDP 2026 (Zero Dividend Preference share) | +4.67% | +3.57% | +3.45% | +6.67% |
NAV | UIL ZDP 2026 (Zero Dividend Preference share) | +1.53% | +0.75% | +1.49% | +1.47% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.71% | +12.30% | -0.90% | -2.15% |
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.