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Annual Report and Accounts 2023

We are built to deliver long-term client value. Learn more about our strengths...

1. The breadth and depth of capabilities we have built…

We have developed a wide range of services to match clients’ evolving needs. The solutions we offer now span more investment capabilities than ever, and we can serve them in more places around the world.

2. ...powered by innovation and a long-term outlook...

We can act in the long-term interests of our clients and stakeholders because of our ownership structure. The underlying stability of our long-term ownership frees us to innovate and respond with agility to change.

3. ...enabled by our people and culture...

Our inclusive culture allows us to attract and retain outstanding talent. We believe that our active investment approach, on which this expertise depends, delivers superior outcomes for clients.

4. ...strengthened by leadership in sustainability.

We view sustainability as an important source of potential long-term investment performance. It is in the interests of our clients to address the risks and opportunities of environmental and social change.

Annual Report and Accounts 2023

We are built to deliver long-term client value. Learn more about our strengths...

1. The breadth and depth of capabilities we have built…

We have developed a wide range of services to match clients’ evolving needs. The solutions we offer now span more investment capabilities than ever, and we can serve them in more places around the world.

2. ...powered by innovation and a long-term outlook...

We can act in the long-term interests of our clients and stakeholders because of our ownership structure. The underlying stability of our long-term ownership frees us to innovate and respond with agility to change.

3. ...enabled by our people and culture...

Our inclusive culture allows us to attract and retain outstanding talent. We believe that our active investment approach, on which this expertise depends, delivers superior outcomes for clients.

4. ...strengthened by leadership in sustainability.

We view sustainability as an important source of potential long-term investment performance. It is in the interests of our clients to address the risks and opportunities of environmental and social change.

Annual Report and Accounts 2023

We are built to deliver long-term client value. Learn more about our strengths...

1. The breadth and depth of capabilities we have built…

We have developed a wide range of services to match clients’ evolving needs. The solutions we offer now span more investment capabilities than ever, and we can serve them in more places around the world.

2. ...powered by innovation and a long-term outlook...

We can act in the long-term interests of our clients and stakeholders because of our ownership structure. The underlying stability of our long-term ownership frees us to innovate and respond with agility to change.

3. ...enabled by our people and culture...

Our inclusive culture allows us to attract and retain outstanding talent. We believe that our active investment approach, on which this expertise depends, delivers superior outcomes for clients.

4. ...strengthened by leadership in sustainability.

We view sustainability as an important source of potential long-term investment performance. It is in the interests of our clients to address the risks and opportunities of environmental and social change.

Over recent years we have successfully reshaped our business by growing into areas where we see greater demand and where we can better serve clients.

__________

Our purpose

Our purpose is to provide excellent investment performance to clients through active management. By serving clients, we serve wider society. Channelling capital into sustainable and durable businesses accelerates positive change in the world. Funding the future is a privilege; we use it wisely and responsibly.

Key performance indicators (KPIs)

To ensure we are delivering against our strategy, we track progress against a number of key performance indicators.

£2,419.0 million

Net operating income

32.5p

Basic operating earnings per share

60%

Client investment performance

2.5°C

Portfolio temperature score

£750.6 billion

Assets under management

£1.0 billion

Net new business

96%

Retention of highly-rated employees

21.5p

Dividend per share

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The European Single Electronic Format (ESEF) is the electronic reporting format. Issuers whose securities are admitted to trading on EU regulated markets must prepare their annual financial reports to facilitate accessibility, analysis and comparability of annual financial reports.

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Past performance is not a guide to future performance and may not be repeated. 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. All investments involve risks including the risk of possible loss of principal.

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

To the extent that you are in North America, this content is issued by Schroder Investment Management North America Inc., an indirect wholly owned subsidiary of Schroders plc and SEC registered adviser providing asset management products and services to clients in the US and Canada.

For all other users, this content is issued by Schroder Investment Management Limited, 1 London Wall Place, London EC2Y 5AU. Registered No. 1893220 England. Authorised and regulated by the Financial Conduct Authority.