Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 09 - Feb 08 | Feb 09 - May 08 | May 09 - Aug 08 | Aug 09 - Nov 07 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | +5.45% | -13.65% | +2.10% | +6.58% |
NAV | UIL Limited (Ordinary Share) | +13.46% | -7.67% | -14.15% | +1.42% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.03% | +11.35% | -1.46% | +0.59% |
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.