Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | -5.05% | +2.78% | +1.35% | -4.22% |
NAV | Athelney Trust (Ordinary Share) | +6.62% | -5.06% | -1.69% | +4.19% |
Morningstar's Benchmark | No benchmark | +5.67% | -2.29% | +3.46% | -2.68% |
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.