Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784438

Fund Type:

OEIC

76.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.090p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 2.31p
  • YTD %: 3.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.41% 1.62% -0.27% 5.48% 15.62% 40.45%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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