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.
Management group
Schroder Investment Management
Launch date
22/12/2020
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 been established with an unlimited life. If in the two-year period ending on 31 December 2023, and in any two-year period following such date, the Ordinary Shares have traded, on average, at a discount in excess of 10% to NAV per Share, the Directors will propose an ordinary resolution at the Company’s next AGM that the Company continues its business as presently constituted. If the Continuation Resolution is not passed, the Directors will put forward proposals for the reconstruction or reorganisation of the Company, bearing in mind the liquidity of the Company’s Investments, as soon as reasonably practicable following the date on which the Continuation Resolution is not passed. These proposals may or may not involve winding up the Company and, accordingly, failure to pass the Continuation Resolution will not necessarily result in the winding up of the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
74.59 85.98 89.25 102.88 -13.25 0 2.58 Dec 1.27 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
09/11/2023 20/12/2023 2.300 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder BSC Social Impact Share price total return -3.1 -9.9 N/A N/A
Flexible Investment AIC sector Share price total return -3.2 4.2 9.7 67.9
Morningstar UK * Total return 0.1 26.8 25.9 60.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however 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
83,576,541

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 31,879 676,892 9,432,560 0
Average N/A 32,217 37,557 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 0.61 8.71 0
Average N/A 0.03 0.03 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BF781319 SBSI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/06/2023

Investment % of total assets
Bridges Evergreen Holdings 14.3
UK Affordable Housing Fund 11.5
Social and Sustainable Housing LP 9.6
Man GPM RI Community Housing Fund 9.1
Resonance Real Lettings Property Fund 6.2
Community Investment Fund 6.2
Rathbones Bond Portfolio 2.8
Bridges Social Outcomes 2.8
Triodos Bank UK Bond 2.8
Charity Bank Co-Investment 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.