Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

553.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.20p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 58.30p
  • YTD %: 11.78%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.00% 1.78% 6.32% 15.08% 29.92% 85.51%

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