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Schroder UK Public Private Trust plc (SUPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.60+0.15 (+1.04%)
At close: 09:00PM BST

Schroder UK Public Private Trust plc

Conference Square

1 Exchange Crescent

Management information
,Lead manager since 31 December 2022
Harry is part of Schroders Capital’s Private Equity Investment team and has a particular focus on venture and growth investment opportunities. He is Co-Portfolio Manager of Schroder UK Public Private Trust plc and joined Schroders to work on transitioning the Trust soon after Schroders took over management responsibilities. Prior to joining Schroders Capital in 2020, Harry worked as an Investment Analyst at Woodford Investment Management with a focus on growth and venture stage investments, both public and private, in the technology, financials and industrial sectors. Harry holds a Bachelor degree in Economics and Finance from University of Bristol and the Investment Management Certificate.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySchroder Investment Management Limited
Net assets244.3M
YTD return-4.95%
Yield0.00%
Morningstar rating★
Inception date21 Apr 2015

Fund operations

Last dividend0.00
Last cap gainN/A
Holdings turnover5.28%
Average for categoryN/A

Fees and expenses

ExpenseSUPP.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A