Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

548.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 3.90p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 53.40p
  • YTD %: 10.79%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.37% 3.39% 9.99% 0.00% 29.19% 75.29%

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