Charity Equity Income Fund
The Charity Equity Income Fund closed on the 8 October 2025. This fund has merged with the Charity Equity Value Fund.This fund has now closed. We have merged the Charity Equity Income Fund with the Charity Equity Value Fund on the 8 October 2025.
To see historic prices and distributions please see the below
Historic price Charity Income Equity Fund 2025
Historic Distributions Charity Income Equity Fund 2025
Upcoming Cazenove Charities events
Each year we run a number of different events including our trustee training, giving you the opportunity to learn from investment, financial and legal professionals as well as introducing you to peers in other organisations. We also hold regular lunches and webinars focusing on our specialist charity funds and end the year with our flagship annual charity investment forum.
Contact Cazenove Charities
Achieving your charity's investment objectives takes time and thought. To find out how we can help you please contact us below.