Schroders Cazenove Charity Equity Income A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784G51

Fund Type:

OEIC

103.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.40p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 9.43p
  • YTD %: 10.02%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.38% 2.27% 5.09% 8.90% 14.30% 43.71%

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