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Unit Trust
SUTL Cazenove Charity Sustainable Multi-Asset Fund
Managed by Cazenove CapitalPart of SUTL Cazenove Charity Non-Ucits Fund
Latest factsheet
Jun 2026
Fund size
£3.06bn
Yearly charge
0.83%
Manager fee
–
Income yield
–
Holdings
10
Launched
–
The fund aims to provide capital growth and income above inflation (as measured by the UK Consumer Price Index) plus 4% (after fees have been deducted) over rolling 10 year periods by investing in a diversified range of assets and markets worldwide which meet the investment manager's sustainability criteria. The distribution shareclass has a total return target distribution of 4% per annum, paid quarterly. The objective and distribution target cannot be guaranteed and your capital is at risk.
Tom Montagu-Pollock (Fund Manager) · Kate Rogers · Emilie Shaw · Matt Best
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | +13.10% | – | +2.60% | – |
| 6M | +7.70% | – | +4.00% | – |
| 1Y | +19.20% | – | +7.00% | – |
| 3Y | +10.80% | – | +6.80% | – |
| 5Y | +6.60% | – | +9.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -3.60% | +5.20% | +11.20% | +2.50% | +19.20% |
Top holdings · top 10: 83.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Schroders Global Sustainable Equity Strategy | 51.10% | |
| 2 | UBS S&P 500 ESG Elite ETF | 8.50% | |
| 3 | Robeco Circular Economy Fund | 4.60% | |
| 4 | UBS MSCI Em Mkts Socially Responsible ETF | 4.20% | |
| 5 | WisdomTree Physical Gold ETC | 3.40% | |
| 6 | Schroder Global Sustainable Value Equity Fund | 3.20% | |
| 7 | Schroder Sustainable Diversified Alternative Assets Fund | 2.70% | |
| 8 | Rockefeller US Small Cap Improvers Fund | 2.30% | |
| 9 | UBS Sustainable Developement Bank Bonds 1-5 ETF | 1.60% | |
| 10 | WisdomTree Strategic Metals ETF | 1.50% |
Portfolio breakdown
Asset allocation
| Equities | 76.00% | |
| Bonds | 9.00% | |
| Alternatives | 9.00% | |
| Property | 3.00% | |
| Cash | 2.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BF784214 | – | – | – | – | – | – |
| – | GB00BJRSTF77 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |