SUTL CAZENOVE CHARITY NON-UCITS FUND
Activities
As described by the charity on the register
The SUTL Cazenove Charity Non-UCITS Fund (the "Trust") is an umbrella non-UCITS unit trust. The Trust currently operates two sub-trusts: The SUTL Cazenove Charity Multi-Asset Fund and the SUTL Cazenove Charity Responsible Multi-Asset Fund. The Trust is established exclusively to further the charitable purposes of the charities that directly or indirectly hold units in the sub-trusts.
Latest income
£50.8m
Expenditure
£9.5m
Financial year end
2024-03-31
Income & spending history
As reported to the Charity Commission, by financial year end
| Year end | Income | Expenditure | |
|---|---|---|---|
| 2021-03-31 | £10.9m | £3.1m | |
| 2022-03-31 | £15.6m | £5.5m | |
| 2023-03-31 | £32.5m | £7.5m | |
| 2024-03-31 | £50.8m | £9.5m |
Latest detailed return
Year end 2024-03-31
Income mix
| Donations & legacies | £0 |
| Charitable activities | £0 |
| Trading | £0 |
| Investment income | £50.8m |
| Total income | £50.8m |
Spending
| Charitable spend | £0 |
| Raising funds | £9.5m |
| Grants to institutions | £0 |
| Governance | £0 |
| Total expenditure | £9.5m |
Balance sheet
| Reserves | £0 |
| Total funds | £2.47bn |
| — restricted | £0 |
| — unrestricted | £2.47bn |
| — endowment | £0 |
| Total assets | £2.47bn |
| Cash | £97.8m |
People
| Employees | 0 |
Classification
The charity's own register classification
What it does
- General Charitable Purposes
Who it helps
- Other Charities Or Voluntary Bodies
How it works
- Other Charitable Activities
Source: Charity Commission for England and Wales register, 2026-07-28. Detailed figures as filed in the charity's annual return. Contains public sector information licensed under the Open Government Licence v3.0.