Schroder BSC Social Impact Trust plc (SBSI) Ord Shares
Sell:74.00p
Buy:77.00p
0
Change:
0.50p
(0.66%)
0.50p
(0.66%)
Market closed |
Prices as at close on 15 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:74.00p
Buy:77.00p
Change:
0.50p
(0.66%)
0.50p
(0.66%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:74.00p
Buy:77.00p
Change:
0.50p
(0.66%)
0.50p
(0.66%)
Market closed |
Prices as at close on 15 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Bridges Evergreen Capital Lp | 13.69% |
| Uk Affordable Housing Fund | 11.85% |
| Social And Sustainable Housing Lp | 10.63% |
| Man Gpm Ri Community Housing 1 Lp | 9.34% |
| Resonance Real Lettings Property Fund Lp | 6.35% |
| Community Investment Fund | 6.10% |
| Community Energy Together | 4.17% |
| Charity Bank Co-Invest Portfolio: Bridges Social O | 3.35% |
| Triodos Bank Uk Limited 2020 Bond 4% 23/12/2030 | 2.90% |
| Rathbones Bond Portfolio: Hightown Housing Associa | 2.88% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
The AIFM is entitled to receive from the Company in respect of its AIFM, administration and company secretarial services, a management fee calculated and paid bi-annually in arrears at an annual rate of 0.80 per cent. per annum of chargeable assets, of which 50% is payable to the Portfolio Manager.
Dividend Policy
The Company to declare and pay all dividends of the Company as interim dividends and for the last dividend referable to a financial year not to be categorised as a final dividend. Dividend is declared annually
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Susannah NicklinChairman, James Broderick, Alice Chapple, Ranjan Ramparia
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.