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 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 Core funds, aimed at individuals who invest in our UK domiciled Retail and Institutional investment funds or their advisers. This year’s report covers 90 funds and uses data as at 31st December 2024.
Out of the 90 funds reviewed, four are internal funds used as implementation vehicles by Schroders Multi-Asset investment team and one is a single client fund. Please note the internal and single client funds are not covered individually in this report.
This year’s report for our Core Asset Management funds, as well as last year’s reports for both our Core Asset Management and Wealth Management funds, can still be accessed below:
Assessment of Value Reports | SUTL Retail and Institutional investment funds
| SUTL Wealth Management investment funds
|
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.