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 UK Mid Cap (Ordinary Share) | +7.43% | -1.51% | +9.44% | 0.00% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +5.85% | +5.74% | +2.91% | +0.98% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +9.28% | +1.90% | +2.85% | +4.61% |
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.