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%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 540.90p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BF784768 Dividend 4.47p

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

 

Price Info

Date 09-Jun-2025
NAV 540.90p
Currency GBP
Change -0.100p
% -0.02%
YTD change 46.00p
YTD % 9.29%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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