Schroders’ Assessment of Value Reports
Fund managers, such as Schroders, are required by the Financial Conduct Authority (FCA) to complete an Assessment of Value Report annually for each UK-domiciled retail and institutional investment fund that they manage
The report gives investors detailed information on a range of areas. This can help investors assess the value that an investment fund provides and decide whether it remains suitable for their needs.
At Schroders, our approach is to split our funds into two reports every year. We publish one report for our Core Asset Management funds in April and one for our Wealth Management funds in October.
We have now published our sixth Assessment of Value report for our Wealth Management funds, aimed at individuals who invest in our UK domiciled Wealth Management investment funds or their advisers. This year’s review covers 45 funds and uses data as at 30th June 2025.
Out of the 45 funds reviewed, 11 are public funds and 34 are private unit trusts. Please note that the report published on this webpage covers the 11 public funds.
This year’s reports for our Core Asset Management funds and Wealth Management funds, as well as last year’s reports for both fund ranges, can be accessed below:
Assessment of Value Reports | SUTL Core Asset Management investment funds
| SUTL Wealth Management investment funds
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2025 | ||
2024 |
Any questions?
If you’re a Schroders client and have further questions, you can contact us at investorservices@schroders.com
Cazenove Capital clients can discuss their questions with their usual Cazenove Capital contact.