Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

547.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.30p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 52.80p
  • YTD %: 10.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.86% -0.05% 5.77% 13.23% 29.94% 88.73%

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