Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

 559.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 559.80p
  • YTD %: n/a
HTTP/1.1 200 OK Date: Tue, 21 Jul 2026 22:30:41 GMT Server: Apache Set-Cookie: splash_page_count=1; domain=digitallook.com; path=/ Location: http://static.digitallook.com/maintenance.html Connection: close Transfer-Encoding: chunked Content-Type: text/html; charset=iso-8859-1 200 OK

OK

The document has moved here.