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Data as at: 10/12/2025
In
Objective
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 impact investors and direct investments in order to gain exposure to private market Social Impact Investments.
Sustainability label
AIC sector
Management group
Company website
Launch date
22/12/2020
June
Domicile
United Kingdom
Fund manager
Anna Shiel, Keith Starling, Philipp Essl, Stephen Muers, Hermina Popa, Jeremy L. Rogers
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life. If the Ordinary Shares trade at an average discount exceeding 10% to NAV over any two-year period ending 31 December 2025 or thereafter, the Directors will propose a continuation resolution at the next AGM. If the resolution is not passed, the Directors will propose reconstruction or reorganisation plans, which may or may not include winding up the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 49.92 | 79.99 | 63.00 | 100.94 | -37.59 | 0 | 5.97 | Dec | 1.5 (30/06/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/11/2025 | 19/12/2025 | 3.760 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder BSC Social Impact | Share price total return | -13.9 | -25.4 | N/A | N/A |
| Flexible Investment AIC sector | Share price total return | 13.2 | 19.3 | 36.4 | 90.8 |
| Morningstar UK * | Total return | 19.6 | 43.2 | 70.0 | 122.3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
79,243,526
6,073,060
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 26,068 | 925,590 | 9,833,876 | 0 |
| Average | N/A | 42,072 | 38,869 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 0.63 | 7.02 | 0 |
| Average | N/A | 0.03 | 0.03 | 0 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BF781319 | SBSI | GBX | London Stock Exchange - MAIN |
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Top holdings
Data as at : 30/06/2025
| Investment | % of total assets |
|---|---|
| Charity Bond Portfolio | 17.0 |
| CBRE UK Affordable Housing Fund | 12.0 |
| Social and Sustainable Housing | 11.0 |
| Man GPM RI Community Housing Fund | 11.0 |
| Community Investment Fund | 6.0 |
| Bridges Inclusive Growth Fund | 6.0 |
| Community Energy Together Limited | 4.0 |
| Resonance Real Lettings Property Fund | 4.0 |
| Simply Affordable Homes | 4.0 |
| Triodos Bank UK Bond Issue | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
