Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 04 - Jan 03 | Jan 04 - Apr 03 | Apr 04 - Jul 03 | Jul 04 - Oct 03 | |
---|---|---|---|---|---|
Price | Personal Assets Trust (Ordinary Share) | +2.90% | +2.50% | +2.11% | +1.87% |
NAV | Personal Assets Trust (Ordinary Share) | +2.82% | +2.75% | +1.50% | +1.58% |
Morningstar's Benchmark | FTSE All-Share | +5.34% | +3.65% | +3.70% | +1.50% |
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.