Investment trust
SBSI Schroder BSC Social Impact Trust Plc
ISIN GB00BF781319London Stock Exchange: SBSI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.77
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SBSI (Schroder BSC Social Impact Trust Plc, ISIN GB00BF781319) closed at £0.77 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −27.0% (income paid out is not included), or −43.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.7%
- +3.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −14.0%
- −22.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −27.0%
- −43.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £730 on 13/11/2026 — about £570 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 Schroder BSC Social Impact Trust Plc in pounds (price only, income paid out not included): 2022 −11.5%, 2023 −5.4%, 2024 −12.6%, 2025 −15.4%; 2026 to 13/11/2026 +18.9%. Returns of Schroder BSC Social Impact Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.9%; to 30/09/2025: −19.1%; to 30/09/2024: −6.5%; to 30/09/2023: −11.5%; to 30/09/2022: +3.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.9% | +15.1% | |
| to | −15.4% | −18.3% | |
| to | −12.6% | −15.5% | |
| −5.4% | −9.2% | ||
| −11.5% | −19.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.9% | +8.9% |
| from | −19.1% | −22.2% |
| from | −6.5% | −8.9% |
| from | −11.5% | −16.8% |
| from | +3.0% | −5.4% |
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)
12.1%over 5 years
| 1 year | 12.4% |
|---|---|
| 3 years | 13.9% |
| 5 years | 12.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −42.3%
- From to
- Lowest 12-month return
- −23.9%
- 12 months to
- Highest 12-month return
- +15.3%
- 12 months to
- Below its highest weekly close since November 2021
- 28.4%
- High of , latest
In words: Volatility of Schroder BSC Social Impact Trust Plc in pounds, annualised from weekly returns to 13/11/2026: 12.4% over 1 year, 13.9% over 3 years, 12.1% over 5 years. Largest fall in the price of Schroder BSC Social Impact Trust Plc since November 2021, in pounds: −42.3% from 10/06/2022 to 03/04/2026. The lowest 12-month return of Schroder BSC Social Impact Trust Plc in pounds (price only, income paid out not included) since January 2021 was −23.9% (12 months to 24/01/2025); the highest was +15.3% (12 months to 23/10/2026). On 13/11/2026 the price of Schroder BSC Social Impact Trust Plc was 28.4% below its highest weekly close since November 2021 (27/05/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Schroder BSC Social Impact Trust Plc 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
- SBSI
- ISIN
- GB00BF781319
- 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 £0.73 on 14/11/2025 to £0.77 on 13/11/2026 (+5.5%). The lowest close shown was £0.62 on 03/04/2026 and the highest £0.79 on 02/10/2026.
One close a week. Before 16/09/2026 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 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each 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
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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 SBSI?
The ISIN of SBSI is GB00BF781319. An ISIN identifies one exact share class of a fund; SBSI is its ticker on the London Stock Exchange.
What were SBSI’s returns in each of the last five years?
Calendar-year returns of SBSI in pounds (price only, income paid out not included): 2022 −11.5%, 2023 −5.4%, 2024 −12.6%, 2025 −15.4%; 2026 to 13/11/2026 +18.9%. Past performance is not a guide to future returns.
How has SBSI done after inflation?
Over the five years to 13/11/2026 SBSI’s price changed by −27.0% (income paid out is not included), or −43.0% 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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