Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 03 | |
---|---|---|---|---|---|
Price | UIL Limited (Ordinary Share) | +6.64% | -16.26% | +2.89% | -8.43% |
NAV | UIL Limited (Ordinary Share) | +7.08% | -9.09% | -14.55% | +1.42% |
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.