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 have now 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. This year’s report covers 82 funds and uses data as at 31st December 2022. The previous year’s full report 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*


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.

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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.

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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.

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