Schroder UK Public Private Trust plc - SUPP

Backing ground-breaking companies, from early-stage venture to high growth, wherever they are in the world

Why invest in SUPP?

The Schroder UK Public Private Trust aims to achieve long-term capital growth by investing in a diversified portfolio of 30-40 highly innovative companies on an upward trajectory, wherever they may be in the world.

An investment in the Schroder UK Public Private Trust is an investment in:

  • Ground-breaking companies with best-in-class products and services
  • Companies that possess high disruption potential and are poised for significant growth
  • Companies managed by world class management teams and backed by high quality, value-add co-investors
  • Innovation throughout a company’s life cycle
  • A portfolio that is diversified by country, stage and sector
  • An investment team with a strong track record and wide-ranging resources available to actively help portfolio companies to maximise their return potential
  • An investment manager with deep networks and heritage in private and public equity markets

Featured article

Amid moves to democratise investing in private assets, Schroder UK Public Private Trust is backing some of the best innovative growth companies, wherever they may be in the world.

WATCH: Latest fund manager presentation

On September 30 2022, Tim Creed, Fund Manager, and Jack Dempsey presented the trust's interim results for the period ending 30 June 2022.

The Portfolio Managers

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Tim Creed
Head of UK and European Private Equity
Roger Doig
Portfolio Manager

Independent Board of Directors

Performance and charges

Ongoing charge: 0.74%

For further performance data please visit the London Stock Exchange website

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Schroder UK Public Private Trust plc

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Archive

Annual Report and Accounts

2021 / 2020 / 2019 / 2018 / 2017 / 2016 / 2015

Half Year Report

2021 / 2020 / 2019 / 2018 / 2017 / 2016 / 2015

AGM Results

2021

Investing in the Schroder UK Public Private Trust plc

Non-Mainstream Pooled Investments (NMPI) Status

The Company currently conducts its affairs so that its shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The Company's shares are excluded from the FCA's restrictions which apply to non-mainstream investment products because they are shares in an investment trust.

What are the risks?

Long-term outcomes are more binary – extremely attractive rewards for success but some businesses will inevitably fail to fulfil their potential and this may expose investors to the risk of capital losses

As it can take years for young businesses to fulfil their potential, this investment requires patience

The price of shares in the trust is determined by market supply and demand, and this may be different to the net asset value of the trust. This means the price may be volatile in response to changes in demand

The trust may invest in overseas securities and be exposed to currencies other than pound sterling – as a result, exchange rate movements may cause the value of the trust, individual investments, and any income paid to decrease or increase

The trust may invest in unquoted securities, which may be less liquid and more difficult to value, because they are generally not publicly traded – the lack of an open market may also make it more difficult to establish fair value

Young businesses have a different risk profile to mature blue-chip companies – risks are much more stock-specific, which implies a lower correlation with equity markets and the wider economy

The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.

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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.

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.