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 Wealth Management funds, aimed at individuals who invest in our UK-domiciled Wealth Management investment funds or their advisers. This year’s report covers the 10 public funds of the 44 Wealth Management funds reviewed and uses data as at 30th June 2026.
The reports published in 2026 reflect the FCA’s decision to simplify the external Assessment of Value reporting requirements, which came into effect in October 2025.
The 2026 reports for our Wealth Management and Asset Management funds, together with 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.