Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 20 - Dec 19 | Dec 20 - Mar 19 | Mar 20 - Jun 19 | Jun 20 - Sep 18 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | -3.75% | -3.98% | +17.59% | -1.32% |
NAV | Shires Income (Ordinary Share) | -1.14% | +0.20% | +7.81% | +0.74% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +0.16% | +1.07% | +7.00% | +0.98% |
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.