Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

548.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 1.00p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 53.80p
  • YTD %: 10.87%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.61% 1.05% 7.08% 17.90% 29.99% 81.75%

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