Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

LU2025541488

Fund Type:

OEIC

103.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Feb-2021
  • Change: -0.24p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 103.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV
3 year Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV
1 Year Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV
6 Month Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV
1 Month Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Feb-2021
NAV 103.70p
Currency GBP
Change -0.24p
% -0.23%
YTD change 103.70p
YTD % n/a

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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