Schroders Cazenove Charity Responsible Multi-Asset D Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784545

Fund Type:

OEIC

55.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.050p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.92p
  • YTD %: 1.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 55.04p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BF784545 Dividend 0.58p

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

 

Price Info

Date 25-Apr-2024
NAV 55.04p
Currency GBP
Change -0.050p
% -0.09%
YTD change 0.92p
YTD % 1.70%

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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