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Sutl Cazenove Charity Ucits Fund

Also known as: Sutl Cazenove Charity Bond Fund, Sutl Cazenove Charity Equity Income Fund, Sutl Cazenove Charity Equity Value Fund

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.

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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.

Areas of Operation

Where this charity is registered to operate, as self-declared to the Charity Commission. These are regulatory classifications, not a list of active programmes, and don't necessarily indicate fundraising activity in each location.

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

As filed with the Charity Commission for England and Wales. Most recent filing covers the financial year ending 2024.

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

Frequently asked questions about Sutl Cazenove Charity Ucits Fund

What does Sutl Cazenove Charity Ucits Fund do?

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.

How much income did Sutl Cazenove Charity Ucits Fund report in 2024?

Sutl Cazenove Charity Ucits Fund reported total income of £6.86m and reported expenditure of £651k for the financial year ending 2024, based on the most recent annual return filed with the Charity Commission.

When was Sutl Cazenove Charity Ucits Fund registered as a charity?

Sutl Cazenove Charity Ucits Fund was registered with the Charity Commission for England and Wales on 11 May 2018 as charity number 1178343. It has been registered for 8 years.

Who runs Sutl Cazenove Charity Ucits Fund?

Sutl Cazenove Charity Ucits Fund is governed by a board of 1 trustee. Trustees are legally responsible for the charity's governance and are listed in full on its profile.

Where does Sutl Cazenove Charity Ucits Fund operate?

Sutl Cazenove Charity Ucits Fund operates in England And Wales, as recorded in its Charity Commission filing.

Is Sutl Cazenove Charity Ucits Fund a registered charity?

Yes — Sutl Cazenove Charity Ucits Fund is a registered charity in England and Wales, charity number 1178343.

Details

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

Registry Information

Organisation Number
5122130
Charity Number
1178343

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Trustees

J P MORGAN EUROPE LIMITED

Also Known As

  • Sutl Cazenove Charity Bond Fund
  • Sutl Cazenove Charity Equity Income Fund
  • Sutl Cazenove Charity Equity Value Fund

Data & trust

Register data refreshed
30 July 2026
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