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 | F&C Investment Trust (Ordinary Share) | +9.36% | +3.92% | +2.45% | +1.16% |
NAV | F&C Investment Trust (Ordinary Share) | +6.61% | +10.29% | +2.71% | -0.49% |
Morningstar's Benchmark | FTSE All World TR GBP | +6.32% | +9.13% | +2.86% | +0.64% |
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.