Share Class
ISIN: GB00BF784B07
Currency: GBX
29/09/2020

up 0.31 (0.34%)

SUTL Cazenove Charity Bond Fund GBP

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Alex Smitten
Fund Launch Date15/06/2018
Share Class Launch Date15/06/2018
BenchmarkFTSE A Government Securities UK Gilts All Stocks TR
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder UK Charity - UCITS

Charges

Ongoing Charge0.35 %
Ongoing Charge Date31/05/2019

Fund Codes

ISINGB00BF784B07
SEDOLBF784B0
BloombergSUTCCBA

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Sep
Sharpe ratio0.73
Annualised volatility6.49 %
Eligible for ISANo

Contact Cazenove Charities

Achieving your charity's investment objectives takes time and thought. To find out how we can help you please contact:

James Brennan

James Brennan

Portfolio Director james.brennan@cazenovecapital.com