Schroders Cazenove Charity Equity Value A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784651

Fund Type:

OEIC

1,970.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -2.00p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 207.00p
  • YTD %: 11.74%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.86% 0.56% 9.75% 15.54% 50.73% 119.57%

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