# Schroder BSC Social Impact Trust Plc (SBSI)

**Page:** https://fundology.uk/fund/sbsi · ISIN GB00BF781319

## 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 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.

## Summary

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.

Latest close: **£0.77** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SBSI |
| ISIN | GB00BF781319 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.69% | +3.88% | price only |
| 3 years | -13.97% | -22.27% | price only |
| 5 years | -27.01% | -43.03% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.5% | -19.0% | Price |
| 2023 | -5.4% | -9.2% | Price |
| 2024 | -12.6% | -15.5% | Price |
| 2025 | -15.4% | -18.3% | Price |
| 2026 to 13/11/2026 | +18.9% | +15.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.41% | -15.07% |
| 3 years | 13.94% | -34.91% |
| 5 years | 12.09% | -42.33% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

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