Share Class
ISIN: GB00BF784214
Currency: GBX
30/10/2020

down -0.25 (-0.46%)

SUTL Cazenove Charity Responsible Multi-Asset Fund GBP

Overview

Asset ClassMulti-Asset
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)T. Montagu-Pollock, K. Rogers, N. Krekis
Fund Launch Date01/08/2018
Share Class Launch Date01/08/2018
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder UK Charity - NURS

Charges

Ongoing Charge0.86 %
Ongoing Charge Date31/05/2019

Fund Codes

ISINGB00BF784214
SEDOLBF78421

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Sep
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