Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

540.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -0.100p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 46.00p
  • YTD %: 9.29%

Chart Control

Help

Main Settings

LSE:f-577296
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.13% 4.58% 6.64% 11.34% 22.65% 69.61%

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

 

Top of Page