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Schroder Bsc Social Impact Trust PLC (SBSI)

ORD 1P
Sell: 71.00p|Buy: 72.00p|Change: 0 (0%)

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)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %71.27
Total number of equity holdings8
Total number of bond holdings13
Holdings 31/12/2023% of assets
Bridges Evergreen Capital Lp13.69
Uk Affordable Housing Fund11.85
Social And Sustainable Housing Lp10.63
Man Gpm Ri Community Housing 1 Lp9.34
Resonance Real Lettings Property Fund Lp6.35
Community Investment Fund6.10
Community Energy Together4.17
Charity Bank Co-Invest Portfolio: Bridges Social Outcomes Fund Ii Lp3.35
Triodos Bank Uk Limited 2020 Bond 4% 23/12/20302.90
Rathbones Bond Portfolio: Hightown Housing Association 4% 31/10/20292.88