Schroders’ Assessment of Value Reports

Fund managers, such as Schroders, are now 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 you to assess the value that an investment fund provides and to decide whether it remains suitable for your 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 published our fourth such Assessment of Value report for our Core funds, aimed at individuals who invest in our UK domiciled Retail and Institutional investment funds or their advisers in April 2023. This year’s report covers 82 funds and uses data as at 31st December 2022.

We have now also published our fourth such Assessment of Value report for our Wealth funds, aimed at individuals who invest in our UK domiciled Wealth Management investment funds or their advisers in October 2023. This year’s report covers 45 funds and uses data as at 30th June 2023.

The previous year’s report for our Core Asset Management funds and for our Wealth Management funds can still be accessed below:

Assessment of Value Reports 

SUTL Retail and Institutional investment funds 

(Published April annually) 

SUTL Wealth Management investment funds 

(Published October annually) 

2023

Download*

Download

2022

Download

Download 

*Note, this report was amended in May 2023 to correct the ongoing charge figure (OCF) referenced in the comparable markets rates section in the individual reports of 30 of the 82 funds (along with correcting certain other minor inconsistencies) although the outcome of our assessment in this area for each of these funds has not changed.

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. 

Individual Assessment of Value Core Reports 31 December 2022

Individual Assessment of Value Wealth Reports 30 June 2023

Schroder All Maturities Corporate Bond Fund

Schroder Managed Wealth Portfolio

Schroder Asian Alpha Plus Fund

SUTL Cazenove Charity Equity Income Fund

Schroder Small Cap Discovery Fund (now known as the Schroder Asian Discovery Fund)

SUTL Cazenove Charity Equity Value Fund

Schroder Asian Income Fund

SUTL Cazenove GBP Balanced Fund

Schroder Asian Income Maximiser Fund

SUTL Cazenove GBP Cautious Fund

Schroder Blended Portfolio 3

SUTL Cazenove GBP Equity Focus Fund

Schroder Blended Portfolio 4

SUTL Cazenove GBP Growth Fund

Schroder Blended Portfolio 5

SUTL Cazenove Sustainable Growth Fund

Schroder Blended Portfolio 6

SUTL Cazenove Charity Multi-Asset Fund

Schroder Blended Portfolio 7

SUTL Cazenove Charity Sustainable Multi-Asset Fund

Schroder Blended Portfolio 8

SUTL Cazenove Sustainable Balanced Fund

Schroder Digital Infrastructure Fund

Schroder Diversified Growth Fund

Schroder European Alpha Plus Fund

Schroder European Fund

Schroder European Recovery Fund

Schroder European Smaller Companies Fund

Schroder European Sustainable Equity Fund

Schroder Flexible Retirement Fund

Schroder Gilt & Fixed Interest Fund

Schroder Global Cities Real Estate

Schroder Global Diversified Income Fund

Schroder Global Emerging Markets Fund

Schroder Global Energy Transition Fund

Schroder Global Equity Fund

Schroder Global Equity Income Fund

Schroder Global Healthcare Fund

Schroder Global Recovery Fund

Schroder Global Sustainable Growth Fund

Schroder Global Sustainable Value Equity

Schroder High Yield Opportunities Fund

Schroder Income Fund

Schroder Income Maximiser

Schroder Income Portfolio

Schroder India Equity Fund

Schroder Institutional Pacific Fund

Schroder Institutional UK Smaller Companies Fund

Schroder Islamic Global Equity Fund

Schroder Long Dated Corporate Bond Fund

Schroder Managed Balanced Fund

Schroder Managed Defensive Fund

Schroder MM Diversity Fund

Schroder Monthly Income Fund

Schroder Multi-Asset Total Return Fund

Schroder Prime UK Equity Fund

Schroder QEP Global Active Value Fund

Schroder QEP Global Core Fund

Schroder Recovery Fund

Schroder Sterling Broad Market Bond Fund

Schroder Sterling Corporate Bond Fund

Schroder Sterling Short Dated Broad Market Fund

Schroder Strategic Bond Fund

Schroder Strategic Credit Fund

Schroder Sustainable Bond Fund

Schroder Sustainable Future Multi-Asset Fund

Schroder Sustainable Multi-factor Equity Fund

Schroder Sustainable UK Equity Fund

Schroder Tactical Portfolio 3

Schroder Tactical Portfolio 4

Schroder Tactical Portfolio 5

Schroder Tactical Portfolio 6

Schroder Tactical Portfolio 7

Schroder Tellworth UK Dynamic Absolute Return Fund

Schroder Tokyo Fund

Schroder UK Alpha Income Fund

Schroder UK Alpha Plus Fund

Schroder UK Dynamic Smaller Companies Fund

Schroder UK Mid 250 Fund

Schroder UK Multi-Cap Income Fund

Schroder UK Smaller Companies Fund

Schroder UK-Listed Equity Income Maximiser Fund

Schroder US Equity Income Maximiser

Schroder US Mid Cap Fund

Schroder US Smaller Companies Fund

Schroders Capital UK Real Estate Fund

Schroders Capital UK Real Estate Fund Feeder Trust

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Please remember that the value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Marketing material

Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered Number 4191730 England.

For illustrative purposes only and does not constitute a recommendation to invest in the above-mentioned security / sector / country.

Schroder Unit Trusts Limited is an authorised corporate director, authorised unit trust manager and an ISA plan manager, and is authorised and regulated by the Financial Conduct Authority.

On 17 September 2018 our remaining dual priced funds converted to single pricing and a list of the funds affected can be found in our Changes to Funds. To view historic dual prices from the launch date to 14 September 2018 click on Historic prices.