Schroders Cazenove Charity Equity Income A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784G51

Fund Type:

OEIC

103.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.70p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 9.83p
  • YTD %: 10.45%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.57% 3.08% 5.03% 10.80% 14.74% 45.23%

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