01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Suppressed
- Charity type
- Trust
- Registered
- 3 April 2019
- Removed
- Not supplied
- Financial period
- 1 July 2023 – 30 June 2024
- Latest income
- £37,158,593
- Latest expenditure
- £4,710,021
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Blackrock, 12 Throgmorton Avenue, LONDON, EC2N 2DL
Website recorded by the regulator: www.blackrock.co.uk (displayed as text)
02 Activities
What the charity does
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.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 July 2024
- Fin Period End Date
- 30 June 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 30 April 2026
- Date Accounts Received
- 24 April 2026
- Fin Period Start Date
- 1 July 2023
- Fin Period End Date
- 30 June 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 30 April 2025
- Date Annual Return Received
- 8 April 2025
- Date Accounts Received
- 8 April 2025
- Total Gross Income
- £37,158,593
- Total Gross Expenditure
- £4,710,021
- Fin Period Start Date
- 1 July 2022
- Fin Period End Date
- 30 June 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 30 April 2024
- Date Annual Return Received
- 28 June 2024
- Date Accounts Received
- 28 June 2024
- Total Gross Income
- £43,771,210
- Total Gross Expenditure
- £4,966,200
- Fin Period Start Date
- 1 July 2021
- Fin Period End Date
- 30 June 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 30 April 2023
- Date Annual Return Received
- 11 April 2023
- Date Accounts Received
- 11 April 2023
- Total Gross Income
- £46,272,406
- Total Gross Expenditure
- £6,411,364
- Fin Period Start Date
- 1 July 2020
- Fin Period End Date
- 30 June 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 30 April 2022
- Date Annual Return Received
- 11 April 2022
- Date Accounts Received
- 11 April 2022
- Total Gross Income
- £42,597,126
- Total Gross Expenditure
- £5,688,672
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 July 2023
- Fin Period End Date
- 30 June 2024
- Ar Due Date
- 30 April 2025
- Ar Received Date
- 8 April 2025
- Total Gross Income
- £37,158,593
- Total Gross Expenditure
- £4,710,021
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 July 2022
- Fin Period End Date
- 30 June 2023
- Ar Due Date
- 30 April 2024
- Ar Received Date
- 28 June 2024
- Total Gross Income
- £43,771,210
- Total Gross Expenditure
- £4,966,200
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 July 2021
- Fin Period End Date
- 30 June 2022
- Ar Due Date
- 30 April 2023
- Ar Received Date
- 11 April 2023
- Total Gross Income
- £46,272,406
- Total Gross Expenditure
- £6,411,364
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 July 2020
- Fin Period End Date
- 30 June 2021
- Ar Due Date
- 30 April 2022
- Ar Received Date
- 11 April 2022
- Total Gross Income
- £42,597,126
- Total Gross Expenditure
- £5,688,672
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 July 2019
- Fin Period End Date
- 30 June 2020
- Ar Due Date
- 30 April 2021
- Ar Received Date
- 28 April 2021
- Total Gross Income
- £28,127,623
- Total Gross Expenditure
- £3,252,824
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 July 2023
- Fin Period End Date
- 30 June 2024
- Ar Due Date
- 30 April 2025
- Ar Received Date
- 8 April 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 37158593
- Income Other
- 0
- Income Total Income And Endowments
- 37158593
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £3,994,457
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 715564
- Expenditure Total
- 4710021
- Expenditure Investment Management
- 3994457
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 67854003
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- -73366
- Reserves
- £0
- Assets Total Fixed
- 960290576
- Assets Own Use
- 0
- Assets Long Term Investment
- 960290576
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £60,718,126
- Assets Total Liabilities
- £10,957,080
- Assets Current Investment
- 37914900
- Assets Total Assets And Liabilities
- £1,010,051,622
- Creditors One Year Total Current
- 10957080
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £22,803,226
- Funds Endowment
- 0
- Funds Unrestricted
- 1010051622
- Funds Restricted
- 0
- Funds Total
- 1010051622
- Count Employees
- 0
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 July 2022
- Fin Period End Date
- 30 June 2023
- Ar Due Date
- 30 April 2024
- Ar Received Date
- 28 June 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 43771210
- Income Other
- 0
- Income Total Income And Endowments
- 43771210
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £4,526,293
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 439907
- Expenditure Total
- 4966200
- Expenditure Investment Management
- 4526293
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -14971169
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- -1598856
- Reserves
- £0
- Assets Total Fixed
- 1058712149
- Assets Own Use
- 0
- Assets Long Term Investment
- 1058712149
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £23,480,171
- Assets Total Liabilities
- £9,418,028
- Assets Current Investment
- 3724920
- Assets Total Assets And Liabilities
- £1,072,774,292
- Creditors One Year Total Current
- 9418028
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £19,755,251
- Funds Endowment
- 0
- Funds Unrestricted
- 1072774292
- Funds Restricted
- 0
- Funds Total
- 1072774292
- Count Employees
- 0
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 July 2021
- Fin Period End Date
- 30 June 2022
- Ar Due Date
- 30 April 2023
- Ar Received Date
- 11 April 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 46272406
- Income Other
- 0
- Income Total Income And Endowments
- 46272406
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £5,307,363
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 1104001
- Expenditure Total
- 6411364
- Expenditure Investment Management
- 5307363
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -84093278
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 762402
- Reserves
- £0
- Assets Total Fixed
- 1207474543
- Assets Own Use
- 0
- Assets Long Term Investment
- 1207474543
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £45,288,213
- Assets Total Liabilities
- £21,612,252
- Assets Current Investment
- 3748920
- Assets Total Assets And Liabilities
- £1,231,150,504
- Creditors One Year Total Current
- 21612252
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £41,539,293
- Funds Endowment
- 0
- Funds Unrestricted
- 1231150504
- Funds Restricted
- 0
- Funds Total
- 1231150504
- Count Employees
- 0
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 July 2020
- Fin Period End Date
- 30 June 2021
- Ar Due Date
- 30 April 2022
- Ar Received Date
- 11 April 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 42597126
- Income Other
- 0
- Income Total Income And Endowments
- 42597126
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £5,183,827
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 504845
- Expenditure Total
- 5688672
- Expenditure Investment Management
- 5183827
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 193825761
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- -1338293
- Reserves
- £0
- Assets Total Fixed
- 1440949688
- Assets Own Use
- 0
- Assets Long Term Investment
- 1440949688
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £53,462,358
- Assets Total Liabilities
- £19,397,291
- Assets Current Investment
- 12558353
- Assets Total Assets And Liabilities
- £1,475,014,755
- Creditors One Year Total Current
- 19397291
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £40,904,005
- Funds Endowment
- 0
- Funds Unrestricted
- 1475014755
- Funds Restricted
- 0
- Funds Total
- 1475014755
- Count Employees
- 0
- Consolidated Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR20
- Fin Period Start Date
- 1 July 2019
- Fin Period End Date
- 30 June 2020
- Ar Due Date
- 30 April 2021
- Ar Received Date
- 28 April 2021
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 28127623
- Income Other
- 0
- Income Total Income And Endowments
- 28127623
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £2,970,603
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 282221
- Expenditure Total
- 3252824
- Expenditure Investment Management
- 2970603
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- -87503738
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 56947
- Reserves
- £0
- Assets Total Fixed
- 1402428027
- Assets Own Use
- 0
- Assets Long Term Investment
- 1402428027
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £47,211,645
- Assets Total Liabilities
- £23,641,572
- Assets Current Investment
- 15967633
- Assets Total Assets And Liabilities
- £1,425,998,100
- Creditors One Year Total Current
- 23641572
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £31,244,012
- Funds Endowment
- 0
- Funds Unrestricted
- 1425998100
- Funds Restricted
- 0
- Funds Total
- 1425998100
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England And Wales
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 101
- Classification Type
- What
- Classification Description
- General Charitable Purposes
- Classification Code
- 310
- Classification Type
- How
- Classification Description
- Other Charitable Activities
08 Official extract
Charity Event History
- Charity Name
- BLACKROCK CHARITIES FUNDS
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2019-04-03T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- TRUST DEED DATED 01 APR 2019
- Charitable 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.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Financial Conduct Authority
11 Official extract
Charity Policy
- Policy Name
- Conflicting interests
- Policy Name
- Investment
- Policy Name
- Complaints handling
- Policy Name
- Paying staff
- Policy Name
- Risk management