Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

554.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: -0.30p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 59.50p
  • YTD %: 12.02%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.05% 1.74% 5.36% 14.12% 28.99% 81.71%

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