CharityLens

SUTL CAZENOVE CHARITY UCITS FUND

#1178343
Trust-Large-RegisteredDetailed reporting
www.cazenovecharities.com

Income

£6,859,000

Expenditure

£651,000

Reserves

£0

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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Latest HighlightsFY 2024

Income

All sources

£6,859,000
Expenditure

All activities

£651,000
Net Reserves

Unrestricted funds

£0
Total Assets

Gross assets

£124,830,000
Working Capital

Liquidity

£192,000

Income Sources

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