Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 26 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | +5.97% | -11.62% | -5.98% | -0.85% |
NAV | UIL Limited (Ordinary Share) | +5.59% | -8.91% | -14.98% | -1.44% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.23% | +3.57% | +3.73% | +2.72% |
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.