OpenCharities

Blackrock Charities Funds

Country
England & Wales
Charity number
1182766
Status
Registered
Registered
April 3, 2019
Legal form
Trust

Address

Address
Blackrock
12 Throgmorton Avenue
LONDON
EC2N 2DL

Contact

Activities

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.

Objects: 4.1 Subject To Clause 4.2 The Fund Is Established Exclusively To Further The Charitable Purposes Of The Participating Charities That Directly Or Indirectly Hold Units In The Sub-Funds From Time To Time By The Provision Of A Caif For The Investment Of Sums Of Money And Other Property From Time To Time Transferred To A Sub-Fund By Or On Behalf Of A Participating Charity Subject To The Terms Of This Deed.4.2 If At Any Time There Are No Holders Of Units In The Sub-Funds, The Fund Shall Have Such Charitable Purposes As The Manager And Trustee Shall Determine From Time To Time.4.3 Subject To The Provisions Of This Deed And Clause 4.1, A Participating Charity Shall Be Entitled To The Capital And Income Of A Sub-Fund In Shares Determined By Reference To The Amount Or Value Of The Monies Or Property Transferred To The Sub-Fund By Or On Behalf Of Each Participating Charity And To The Value Of The Sub-Fund At The Time Of The Transfers.

Classification

How
Other Charitable Activities
What
General Charitable Purposes

Areas of operation

Region
Throughout England And Wales

Finances

Period end Income Expenditure Assets
June 30, 2025
June 30, 2024 £37,158,593 £4,710,021 £1,010,051,622
June 30, 2023 £43,771,210 £4,966,200 £1,072,774,292
June 30, 2022 £46,272,406 £6,411,364 £1,231,150,504
June 30, 2021 £42,597,126 £5,688,672 £1,475,014,755
June 30, 2020 £28,127,623 £3,252,824 £1,425,998,100

Trustees

Name Appointed
Blackrock Fund Managers Limited March 24, 2019
Bank of New York Mellon (International) Limited March 23, 2019