Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

547.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.40p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 52.60p
  • YTD %: 10.63%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.41% 4.42% 7.82% 14.21% 27.89% 77.93%

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