Schroder BSC Social Impact Trust PLC (SBSI) — Strategic Asset Allocation Index

Latest as of December 2025: 97.3%

Schroder BSC Social Impact Trust PLC (SBSI) has a Strategic Asset Allocation Index of 97.3% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX77.93 Million) total GBX77.93 Million, measured against net assets of GBX80.08 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Schroder BSC Social Impact Trust PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SAAI

97.3%
Strategic Assets / Net Assets

Strategic Assets

GBX77.93 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX80.08 Million
GBX

Schroder BSC Social Impact Trust PLC Strategic Asset Allocation Index (2018–2024)

This chart shows how Schroder BSC Social Impact Trust PLC's Strategic Asset Allocation Index has evolved across 6 annual periods from 2018 to 2024. As of December 2025, the index stands at 97.3%, representing strategic assets of GBX77.93 Million against net assets of GBX80.08 Million GBX. See SBSI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Schroder BSC Social Impact Trust PLC (2018–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Schroder BSC Social Impact Trust PLC from 2018 to 2024, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Schroder BSC Social Impact Trust PLC market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2024 99.4% GBX85.96 Million GBX- GBX85.96 Million GBX86.46 Million ▲ +1.6 pp
2023 97.8% GBX86.78 Million GBX- GBX86.78 Million GBX88.75 Million ▼ -1.0 pp
2022 98.8% GBX88.83 Million GBX- GBX88.83 Million GBX89.92 Million ▲ +18.9 pp
2021 79.9% GBX62.51 Million GBX- GBX62.51 Million GBX78.23 Million ▼ -306.7 pp
2019 386.6% GBX14.87 Billion GBX- GBX14.87 Billion GBX3.85 Billion ▼ -5.5 pp
2018 392.0% GBX14.20 Billion GBX- GBX14.20 Billion GBX3.62 Billion
pp = percentage points