# Schroders Capital Global Innovation Trust Plc GBP (INOV)

**Source:** https://fundology.uk/fund/inov · ISIN GB00BVG1CF25 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, INOV (Schroders Capital Global Innovation Trust Plc GBP, ISIN GB00BVG1CF25) closed at £0.153 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −56.3% (income paid out is not included), or −65.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£0.153** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | INOV |
| ISIN | GB00BVG1CF25 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.68% | -0.11% | price only |
| 3 years | +1.83% | -7.54% | price only |
| 5 years | -56.29% | -65.43% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 −24.6%, 2025 +39.8%; 2026 to 30/09/2026 −1.0%. 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: +4.4%; to 30/09/2025: +48.9%; to 30/09/2024: −34.6%; to 30/09/2023: −6.3%; to 30/09/2022: −50.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -53.3% | -57.2% | Price |
| 2023 | -5.3% | -9.1% | Price |
| 2024 | -24.6% | -27.1% | Price |
| 2025 | +39.8% | +35.0% | Price |
| 2026 to 30/09/2026 | -1.0% | -3.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.42% | -12.07% |
| 3 years | 33.45% | -43.74% |
| 5 years | 33.12% | -75.78% |

## Largest fall

Volatility of Schroders Capital Global Innovation Trust Plc GBP in pounds, annualised from weekly returns to 30/09/2026: 16.4% over 1 year, 33.5% over 3 years, 33.1% over 5 years. Largest fall in the price of Schroders Capital Global Innovation Trust Plc GBP since October 2021, in pounds: −75.8% from 08/10/2021 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 30/09/2026 the price of Schroders Capital Global Innovation Trust Plc GBP was 57.5% below its highest weekly close since October 2021 (08/10/2021), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.