Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 20 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +1.64% | +3.88% | +0.52% | +1.87% |
NAV | Personal Assets Trust (Ordinary Share) | +1.89% | +3.72% | +0.32% | +1.26% |
Morningstar's Benchmark | FTSE All-Share | +3.24% | +10.72% | +0.47% | -2.07% |
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.