Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

483.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2024
  • Change: -1.80p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 22.50p
  • YTD %: 4.88%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.81% -0.98% 4.25% 15.08% 17.03% 17.45%

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