Schroder BSC Social Impact Trust PLC (SBSI)
Category Other
This investment trust can be held in an Investment ISA and an Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
72.00p
Buy
75.00p
1.00p (+1.38%)
Discount/Premium
-28.17%
Estimated NAV
102.331p
Prices updated at 02 May 2025, 17:40 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside such funds or other impact investors (which may include the Portfolio Manager) (“Co-Investments”) and direct investments, in each case so as to gain exposure to private market Social Impact Investments. Investments will be selected for their ability to contribute towards the reduction of poverty and inequality as well as addressing other critical social challenges in the UK.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Director dealings
| Date | Action | Name | Price | Amount | Value | Additional info |
|---|---|---|---|---|---|---|
| 25 Nov 2024 | Purchase | Ms. Ranjan Keshavji Ramparia | 80.235 | 5000 | 4012 | - |
Director holdings
| Name | Title | Amount (No. of shares) | Holding (%) |
|---|---|---|---|
| Ms. Susannah Elizabeth Mckean Nicklin | Non-Executive Director, Chairman | 25,412 | 0.03 |
| Mr. James Baldridge Broderick | Non-Executive Director | 500,000 | 0.61 |
| Ms. Alice Georgina Chapple | Non-Executive Director | 10,000 | 0.01 |
| Ms. Ranjan Keshavji Ramparia | Non-Executive Director | 5,000 | 0.01 |
Please note that past performance is not a reliable indicator of future returns.
