Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 07 - Jan 06 | Jan 07 - Apr 06 | Apr 07 - Jul 06 | Jul 07 - Oct 03 | |
---|---|---|---|---|---|
Price | Shires Income (Ordinary Share) | +2.56% | -1.46% | +11.61% | +0.07% |
NAV | Shires Income (Ordinary Share) | +5.86% | +3.87% | +7.58% | -1.31% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.15% | +3.89% | +5.09% | +1.77% |
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.