Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 26 | |
---|---|---|---|---|---|
Price | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +6.01% | -1.03% | +4.17% | +8.50% |
NAV | Baillie Gifford UK Growth Trust plc (Ordinary Share) | +4.86% | +1.46% | +2.64% | +9.13% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.23% | +3.57% | +3.73% | +2.72% |
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.