Activities

As described by the charity on the register

The Trust is an authorised unit trust scheme established as an umbrella and authorised and regulated bythe FCA as a CAIF and as a non-UCITS retail scheme for the purposes of the FCA Rules. The Trust wasestablished on 1 April 2019 and was authorised by the FCA on 1 April 2019. The Trust is a UK charity registered with the Commission with registration number 1182766.

Latest income

£37.2m

Expenditure

£4.7m

Financial year end

2024-06-30

Income & spending history

As reported to the Charity Commission, by financial year end

Year end Income Expenditure income spend
2021-06-30 £42.6m £5.7m
2022-06-30 £46.3m £6.4m
2023-06-30 £43.8m £5.0m
2024-06-30 £37.2m £4.7m

Latest detailed return

Year end 2024-06-30 · consolidated (group) figures

Income mix

Donations & legacies £0
Charitable activities £0
Trading £0
Investment income £37.2m
Total income £37.2m

Spending

Charitable spend £0
Raising funds £4.0m
Grants to institutions £0
Governance £0
Total expenditure £4.7m

Balance sheet

Reserves £0
Total funds £1.01bn
— restricted £0
— unrestricted £1.01bn
— endowment £0
Total assets £1.01bn
Cash £22.8m

People

Employees 0

Classification

The charity's own register classification

What it does

  • General Charitable Purposes

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.