Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 19 - Dec 18 | Dec 19 - Mar 18 | Mar 19 - Jun 18 | Jun 19 - Sep 18 | |
---|---|---|---|---|---|
Price | Henderson Opportunities Trust (Ordinary Share) | +6.36% | 0.00% | +11.26% | -7.25% |
NAV | Henderson Opportunities Trust (Ordinary Share) | +1.60% | +1.25% | +7.10% | -2.01% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.84% | +2.05% | +6.90% | +1.83% |
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.