SUTL Cazenove GBP Cautious Fund S GBP Acc
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The SUTL Cazenove GBP Cautious Fund S GBP Acc, designated by its ISIN GB00BF781Y29, recorded a Net Asset Value (NAV) of 0.55 GBP on 2024-10-21. This figure represents a +0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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Globalmulti assetuk consumer price index
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OTHER SHARE CLASSES OF THIS FUND
SUTL Cazenove GBP Cautious Fund S GBP Inc
SUTL Cazenove GBP Cautious Fund S GBP Inc
SUTL Cazenove GBP Cautious Fund S GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 0.52
SUTL Cazenove GBP Cautious Fund Z GBP Inc
SUTL Cazenove GBP Cautious Fund Z GBP Inc
SUTL Cazenove GBP Cautious Fund Z GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 0.52
SUTL Cazenove GBP Cautious Fund Z GBP Acc
SUTL Cazenove GBP Cautious Fund Z GBP Acc
SUTL Cazenove GBP Cautious Fund Z GBP Acc