Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

542.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -1.60p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 47.90p
  • YTD %: 9.68%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.79% 2.88% 10.06% 12.87% 27.90% 73.81%

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