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Schroder Bsc Social Impact Trust PLC (SBSI)

ORD 1P
Sell: 76.00p|Buy: 78.00p|Change: 0 (0%)

Open 

77.00p

Previous close 

77.00p

Trade high 

83.00p

Estimated NAV 

103.144 

Year high 

83.00p

Year low 

59.51p

Premium / Discount 

-25.35%

Market capitalisation 

£59.79 mn

Volume 

17,821

Dividend yield 

3.7%

Ongoing charge 

1.36%

ISIN 

GB00BF781319

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date14/11/202513/11/2026
Ex-dividend date13/11/202512/11/2026
Payment date19/12/202518/12/2026
Amount3.76p2.60p

Net asset value (NAV)

Estimated NAV103.14
Latest actual NAV104.27
Latest actual NAV date30 June 2026
12m average premium/discount-31.87%

Top 10 holdings

Holdings 31/12/2025% of assets
Current Asset Investments8.36
Community Investment Fund6.33
Community Energy Together Limited 8.5%3.80
Rathbones Bond Portfolio: Hightown Housing Association 4%3.10
Rathbones Bond Portfolio: Rathbones Bond Portfolio: Dolphin Square Charitab3.06
Rathbones Bond Portfolio: Greensleeves Homes Trust 4.25%2.94
Rathbones Bond Portfolio: Rathbones Bond Portfolio: Rcb Bonds Plc 3.5%2.78
Bridges Social Outcomes Fund Ii Lp1.97
Rathbones Bond Portfolio: Rathbones Bond Portfolio: Alnwick Garden Trust 5%1.87
Charity Bank Co-Invest Portfolio: Uxbridge United Welfare Trust 6.35%1.73

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
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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.

Sustainability LabelImpact funds directly pursue positive environmental or social outcomes or both through both the fund manager's investment activities and the sustainability characteristics of the assets.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202603:18:557617,43413,249.84
13/11/202610:39:3976167126.92
13/11/202608:00:0083220182.60
12/11/202608:00:1177.486,0004,648.80
11/11/202612:34:5579.48450357.66

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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