Schroders’ Assessment of Value Report 2019

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 investment fund that they manage.

The Assessment of Value Report gives investors detailed information on a range of areas that relate to the value provided by an investment fund. This can help you to assess the value that an investment fund provides and to decide whether it remains suitable for your needs.

Schroders' Assessment of Value Report 31 December 2019

Important information

It is worth noting that the coronavirus crisis has had a major impact on economies and markets since 31 December 2019, which was the date of the data used in the Schroders Value Assessment reports.  You can find all of our latest insights on the crisis and its impact on investors here.

Any questions?

If you have an adviser you may wish to discuss the report with them. If you have any questions for us about the report you can contact us on

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 use our online contact form.