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Data as at: 08/10/2026
Fund manager benchmark
FTSE AllSh TR GBP
Performance (%) Performance (£)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroders Capital Global Innovation Trust | Share price total return | 1.3 | 2.3 | -56.0 | -83.5 |
| Growth Capital AIC sector | Share price total return | 48.6 | 187.8 | -34.8 | N/A |
| Schroders Capital Global Innovation Trust | NAV total return | 5.2 | -8.4 | -52.2 | -76.9 |
| Growth Capital AIC sector | NAV total return | 20.0 | 46.4 | -15.0 | N/A |
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroders Capital Global Innovation Trust | Share price total return | 10,130 | 10,230 | 4,400 | 1,650 |
| Growth Capital AIC sector | Share price total return | 14,860 | 28,780 | 6,520 | N/A |
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Discrete annual performance (%) Discrete annual performance (£)
| Return type | 08/10/21 - 22 | 08/10/22 - 23 | 08/10/23 - 24 | 08/10/24 - 25 | 08/10/25 - 26 | |
|---|---|---|---|---|---|---|
| Schroders Capital Global Innovation Trust | Share price total return | -52.6 | -12.0 | -35.4 | 54.6 | 1.3 |
| Schroders Capital Global Innovation Trust | NAV total return | -32.3 | -22.4 | -18.7 | 6.4 | 5.2 |
| Return type | 08/10/21 - 22 | 08/10/22 - 23 | 08/10/23 - 24 | 08/10/24 - 25 | 08/10/25 - 26 | |
|---|---|---|---|---|---|---|
| Schroders Capital Global Innovation Trust | Share price total return | 4,740 | 8,800 | 6,460 | 15,460 | 10,130 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
