# SUTL CAZENOVE CHARITY UCITS FUND

## Details

- **Country:** England & Wales
- **Charity number:** 1178343
- **Other names:** SUTL CAZENOVE CHARITY BOND FUND, SUTL CAZENOVE CHARITY EQUITY INCOME FUND, SUTL CAZENOVE CHARITY EQUITY VALUE FUND
- **Status:** Registered
- **Legal form:** Trust
- **Registered:** May 11, 2018
- **Register:** https://register-of-charities.charitycommission.gov.uk/en/charity-search/?p_p_id=uk_gov_ccew_onereg_charitydetails_web_portlet_CharityDetailsPortlet&p_p_lifecycle=0&p_p_state=maximized&p_p_mode=view&_uk_gov_ccew_onereg_charitydetails_web_portlet_CharityDetailsPortlet_regId=1178343


## Contact

- **Address:** 1 London Wall Place, lONDON
- **Postcode:** EC2Y 5AU
- **Phone:** 02076582480
- **Email:** charities@cazenovecapital.com
- **Website:** www.cazenovecharities.com



## Activities

**Objects:** THE SCHEME IS ESTABLISHED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF THE CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS IN THE SCHEME FROM TIME TO TIME.IF AT ANY TIME THERE ARE NO UNITHOLDERS OF UNITS IN THE SCHEME, THE SCHEME SHALL HAVE SUCH CHARITABLE PURPOSES AS THE MANAGER AND TRUSTEE SHALL DETERMINE FROM TIME TO TIME.

**Activities:** 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.




## Classification

- **How:** Other Charitable Activities
- **What:** General Charitable Purposes
- **Who:** Other Charities Or Voluntary Bodies



## Geography

- Throughout England And Wales



## Finances

| Period end | Income | Expenditure | Assets | Employees | Accounts |
|---|---|---|---|---|---|
| Sept. 30, 2024 | £6859000 | £651000 | £123353000 | 0 |  |
| Sept. 30, 2023 | £8026000 | £761000 | £150067000 | 0 |  |
| Sept. 30, 2022 | £9683000 | £962000 | £176838000 | 0 |  |
| Sept. 30, 2021 | £9004000 | £960000 | £233924000 | 0 |  |
| Sept. 30, 2020 | £10346000 | £1225000 | £208933000 | 0 |  |




## Trustees

| Name | Role | Appointed |
|---|---|---|
| J P MORGAN EUROPE LIMITED |  | April 27, 2018 |