Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

547.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 2.30p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 52.20p
  • YTD %: 10.55%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.43% 4.99% 7.65% 13.69% 24.06% 77.80%

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