Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 22 - Feb 21 | Feb 22 - May 21 | May 22 - Aug 21 | Aug 22 - Nov 21 | |
---|---|---|---|---|---|
Price | Schroder Income Growth Fund plc (Ordinary Share) | -7.15% | +12.59% | +3.37% | -0.50% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +1.75% | +13.29% | +1.14% | -1.98% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.24% | +10.72% | +0.47% | -1.27% |
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.