Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 22 - Dec 21 | Dec 22 - Mar 21 | Mar 22 - Jun 21 | Jun 22 - Sep 19 | |
---|---|---|---|---|---|
Price | Schroder UK Mid Cap (Ordinary Share) | +6.69% | -1.21% | +13.47% | +0.29% |
NAV | Schroder UK Mid Cap (Ordinary Share) | +4.32% | +3.71% | +5.81% | +2.79% |
Morningstar's Benchmark | FTSE 250 ex Investment Trusts | +7.03% | +0.88% | +4.95% | +6.00% |
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.