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 Asset Management funds in April and one for our Wealth Management funds in October.
We have now published our seventh Assessment of Value report for our Asset Management funds, aimed at individuals who invest in our UK domiciled retail and institutional investment funds or their advisers. This year’s report covers 77 of the 95 funds reviewed and uses data as at 31st December 2025. This year’s report also reflects the FCA’s decision to simplify the Assessment of Value external reporting requirements which came into effect in October 2025.
Out of the 95 funds reviewed, nine are internal funds used by Schroders multi-asset investment team to implement investment strategies, two are used as component funds within broader multi-asset portfolios, and seven are Long-Term Asset Funds (LTAFs). Please note that the internal and component funds are not covered in this report. The Assessment of Value conclusion for the LTAFs will be included in their respective annual reports.
This year’s report for our Asset Management funds, as well as last year’s reports for both our Asset Management and Wealth Management funds, can be accessed below:
Assessment of Value Reports | SUTL Asset Management investment funds
| SUTL Wealth Management investment funds
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2026 | ||
2025 |
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.