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Schroder UK Public Private Trust plc

Tim Creed and Ben Wicks
Portfolio managers, Schroder UK Public Private Trust Plc

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Share Price

View latest share price and RNS releases at the London Stock Exchange:

Schroder UK Private Public Trust 

Latest report and accounts

Performance

As of 30 September 2020

  YTD 3 months 6 months
Share price -26.5 10.5 32.0
Net Asset Value -11.4 -3.5 -5.0
  1 year 3 years p.a. 5 years p.a. Average since launch % p.a.
Share price -37.2 -33.4 -23.1 -21.0
Net Asset Value -32.8 -24.2 -14.7 -13.8

Standardised performance (%)

  Q3/2015 - Q3/2016 Q3/2016 - Q3/2017 Q3/2017 - Q3/2018 Q3/2018-  Q3/2019 Q3/2019 - Q3/2020
Share price -11.0 2.2 -10.1 -47.6 -37.2
Net Asset Value -1.0 5.0 0.3 -35.4 -32.8

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. Exchange rate changes may cause the value of any overseas investments to rise or fall. Source: Morningstar, net income reinvested, net of ongoing charges and portfolio costs and where applicable, performance fees, in GBP.


On 13 December 2019, Woodford Patient Capital Trust plc changed its name to Schroder UK Public Private Trust plc. The Portfolio Manager was changed on the same date from Woodford Investment Management Ltd to Schroder Investment Management Ltd.

Quarterly factsheet

Getting started

Investment trusts offer a flexible and effective way to gain exposure to some of the world's most dynamic markets and regions, and can be used to meet a variety of investment outcomes. For more information on how Schroder UK Public Private Trust shares can be bought and sold, visit our How to invest page.

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.

Contact Schroders

Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.




Worldwide locations

For any further questions, please contact us. 

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