SUTL CAZENOVE CHARITY UCITS FUND
Activities
As described by the charity on the register
The SUTL Cazenove Charity UCITS Fund (the "Trust") is an umbrella UCITS unit trust. The Trust currently operates three sub-trusts: the Charity Bond Fund, the Charity Equity Value Fund and the Charity Equity Income 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
£6.9m
Expenditure
£651k
Financial year end
2024-09-30
Income & spending history
As reported to the Charity Commission, by financial year end
| Year end | Income | Expenditure | |
|---|---|---|---|
| 2020-09-30 | £10.3m | £1.2m | |
| 2021-09-30 | £9.0m | £960k | |
| 2022-09-30 | £9.7m | £962k | |
| 2023-09-30 | £8.0m | £761k | |
| 2024-09-30 | £6.9m | £651k |
Latest detailed return
Year end 2024-09-30
Income mix
| Donations & legacies | £0 |
| Charitable activities | £0 |
| Trading | £0 |
| Investment income | £6.9m |
| Total income | £6.9m |
Spending
| Charitable spend | £0 |
| Raising funds | £651k |
| Grants to institutions | £0 |
| Governance | £0 |
| Total expenditure | £651k |
Balance sheet
| Reserves | £0 |
| Total funds | £123m |
| — restricted | £0 |
| — unrestricted | £123m |
| — endowment | £0 |
| Total assets | £123m |
| Cash | £1.7m |
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.