Schroder British Opportunities Trust (SBO) ORD GBP0.01

Schroder British Opportunities Trust plc is a United Kingdom-based investment trust company. The Company's investment objective is to deliver long-term total returns throughout the life of the Company by investing in a diversified public equity and private equity portfolio of predominantly the United Kingdom companies. It invests in a diversified mix of public and private companies, either the United Kingdom based or generating a significant proportion of their revenues from the United Kingdom. The Company's portfolio includes Mintec, Rapyd, Cera, Pirum, Easypark, Culligan, CFC underwriting, Learning Curve Group, Graphcore, Volution among others. It invests in various sectors, such as building products, diversified consumer services, electrical equipment, financial services, and others. Its alternative investment fund manager is Schroder Unit Trusts Limited. The Company's portfolio managers are Schroder Investment Management Limited and Schroders Capital Management (Switzerland) AG.

To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.

• Ongoing charge1.40%
• Annual management charge -
• Performance feeNo

The management fee is at 0.6% p.a. of the quarterly cum income NAV, and the performance fee will be equal to 15% of the amount by which the Private Equity Portfolio Total Return at the end of a Calculation Period exceeds the Performance Hurdle of 10% p.a.