Investment trust
INOV Schroders Capital Global Innovation Trust Plc GBP
ISIN GB00BVG1CF25London Stock Exchange: INOV
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.1455
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, INOV (Schroders Capital Global Innovation Trust Plc GBP, ISIN GB00BVG1CF25) closed at £0.1455 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −56.8% (income paid out is not included), or −66.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.5%
- −4.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −3.0%
- −12.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −56.8%
- −66.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £432 on 13/11/2026 — about £337 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Schroders Capital Global Innovation Trust Plc GBP in pounds (price only, income paid out not included): 2022 −53.3%, 2023 −5.3%, 2024 −28.3%, 2025 +46.9%; 2026 to 13/11/2026 −5.7%. Returns of Schroders Capital Global Innovation Trust Plc GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +2.7%; to 30/09/2025: +51.4%; to 30/09/2024: −34.6%; to 30/09/2023: −6.3%; to 30/09/2022: −54.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.7% | −8.7% | |
| to | +46.9% | +41.9% | |
| to | −28.3% | −30.8% | |
| −5.3% | −9.1% | ||
| −53.3% | −57.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.7% | −1.0% |
| from | +51.4% | +45.5% |
| from | −34.6% | −36.3% |
| from | −6.3% | −11.9% |
| from | −54.1% | −57.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
33.0%over 5 years
| 1 year | 16.2% |
|---|---|
| 3 years | 33.3% |
| 5 years | 33.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −74.2%
- From to
- Lowest 12-month return
- −54.8%
- 12 months to
- Highest 12-month return
- +66.3%
- 12 months to
- Below its highest weekly close since November 2021
- 57.0%
- High of , latest
In words: Volatility of Schroders Capital Global Innovation Trust Plc GBP in pounds, annualised from weekly returns to 13/11/2026: 16.2% over 1 year, 33.3% over 3 years, 33.0% over 5 years. Largest fall in the price of Schroders Capital Global Innovation Trust Plc GBP since November 2021, in pounds: −74.2% from 26/11/2021 to 14/03/2025. The lowest 12-month return of Schroders Capital Global Innovation Trust Plc GBP in pounds (price only, income paid out not included) since January 2021 was −54.8% (12 months to 06/01/2023); the highest was +66.3% (12 months to 13/03/2026). On 13/11/2026 the price of Schroders Capital Global Innovation Trust Plc GBP was 57.0% below its highest weekly close since November 2021 (26/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Schroders Capital Global Innovation Trust Plc GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- INOV
- ISIN
- GB00BVG1CF25
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.144 on 14/11/2025 to £0.1455 on 13/11/2026 (+1.0%). The lowest close shown was £0.14 on 06/03/2026 and the highest £0.174 on 28/08/2026.
One close a week. Before 10/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of INOV?
The ISIN of INOV is GB00BVG1CF25. An ISIN identifies one exact share class of a fund; INOV is its ticker on the London Stock Exchange.
What were INOV’s returns in each of the last five years?
Calendar-year returns of INOV in pounds (price only, income paid out not included): 2022 −53.3%, 2023 −5.3%, 2024 −28.3%, 2025 +46.9%; 2026 to 13/11/2026 −5.7%. Past performance is not a guide to future returns.
How has INOV done after inflation?
Over the five years to 13/11/2026 INOV’s price changed by −56.8% (income paid out is not included), or −66.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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