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 | Schroder Income Growth Fund plc (Ordinary Share) | +6.06% | -4.66% | +7.77% | +3.09% |
NAV | Schroder Income Growth Fund plc (Ordinary Share) | +5.48% | +2.29% | +3.56% | +2.94% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.23% | +3.57% | +3.73% | +2.31% |
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.