Schroders Cazenove Charity Equity Value A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF784768

Fund Type:

OEIC

542.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -7.60p
  • Change %: -1.38%
  • Currency: GBP
  • YTD change: 47.60p
  • YTD %: 9.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.02% 0.26% 9.62% 14.81% 31.26% 78.57%

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