Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 17 - Aug 16 | Aug 17 - Nov 16 | Nov 17 - Feb 16 | Feb 17 - May 16 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | -2.81% | +1.00% | +2.32% | +3.88% |
NAV | Personal Assets Trust (Ordinary Share) | -1.88% | +1.47% | +2.12% | +3.72% |
Morningstar's Benchmark | FTSE All-Share | -3.42% | +1.93% | +3.39% | +10.91% |
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.