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sutl cazenove charity ucits fund

The charity supports other charities or voluntary bodies. Sutl Cazenove Charity Ucits Fund is a registered charity whose purpose is general charitable purposes. It delivers its work by carrying out other charitable activities. The charity is based in London and operates in England And Wales.


This page summarises publicly available information about the charity, including its activities, beneficiaries, and registration details, based on official records.

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Activities & Mission

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.

Fundraising

See where Sutl Cazenove Charity Ucits Fund is active and find local fundraising opportunities.

Financial Information

Latest Income
£6,859,000
Latest Expenditure
£651,000

Financial Efficiency

Program Ratio 0.0%
% of income going directly to charitable activities
Overall Efficiency 0.0%
% of expenditure going to programs (vs overhead)
Administrative Ratio 100.0%
Overhead (fundraising + governance) as % of total expenditure

Latest Financial Breakdown

Income Sources

Donations & Legacies £0
Charitable Activities £0
Other Trading £0
Investments £6,859,000
Other Income £0

Expenditure Categories

Charitable Expenditure £0
Raising Funds £651,000
Governance £0
Grants to Institutions £0
Other Expenditure £0

Financial Trend

Annual Returns

Financial YearIncomeExpenditureCharitable SpendingNet AssetsReservesStaff
2024£6,859,000£651,000£0£123,353,000£00 / 0
2023£8,026,000£761,000£0£150,067,000£00 / 0
2022£9,683,000£962,000£0£176,838,000£00 / 0
2021£9,004,000£960,000£0£233,924,000£00 / 0
2020£10,346,000£1,225,000£0£208,933,000£00 / 0

Staff column shows: Employees / Volunteers

Details

Address
1 London Wall Place
lONDON
EC2Y 5AU
Registration Date
11 May 2018
Status
Registered

Registry Information

Organisation Number
5122130
Charity Number
1178343

Trustees

J P MORGAN EUROPE LIMITED

Also Known As

  • SUTL CAZENOVE CHARITY EQUITY INCOME FUND
  • SUTL CAZENOVE CHARITY BOND FUND
  • SUTL CAZENOVE CHARITY EQUITY VALUE FUND