Schroders Cazenove Charity Equity Income A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784G51

Fund Type:

OEIC

104.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 10.43p
  • YTD %: 11.09%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.77% 1.46% 5.58% 7.04% 13.67% 44.24%

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