Schroders Cazenove Charity Responsible Multi-Asset S Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784438

Fund Type:

OEIC

76.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.13p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 3.23%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.45% 1.64% -0.16% 6.34% 16.09% 40.61%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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