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.

Sell

76.00p

Buy

77.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-25.33%

Estimated NAV

102.451p

Prices updated at 22 May 2025, 16:08 BST

Prices minimum 15 mins delay

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.

FTSE All-Share

0.36%

LSE

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
25 Nov 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Susannah Elizabeth Mckean Nicklin	Non-Executive Director, Chairman	25,412
Mr. James Baldridge Broderick	Non-Executive Director	500,000
Ms. Alice Georgina Chapple	Non-Executive Director	10,000
Ms. Ranjan Keshavji Ramparia	Non-Executive Director	5,000

Please note that past performance is not a reliable indicator of future returns.

Important Information

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