Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

525.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 4.40p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 30.60p
  • YTD %: 6.18%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.54% 12.70% 8.96% 7.16% 21.36% 93.34%

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