Schroders Cazenove Charity Equity Value A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784651

Fund Type:

OEIC

1,980.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: -12.00p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 217.00p
  • YTD %: 12.31%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.07% 2.01% 11.68% 18.21% 49.43% 123.50%

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