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LTAF · Multi-Asset · Domiciled in United Kingdom

Schroders Capital Climate+ LTAF

Managed by Schroder Investment Management, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
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Multi-Asset funds
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AuM updates

About this fund

Schroders Capital Climate+ LTAF is an open-ended vehicle managed by Schroder Investment Management and domiciled in United Kingdom, where it is constituted as an authorised contractual scheme and authorised under the LTAF regime. Launched in 2023 and denominated in GBP, it sits in the multi-asset category and follows a multi asset approach, placing it among the 13 funds in the database that combine this asset class with a UK domicile, within 31 UK-domiciled vehicles and 494 funds tracked overall as of 31 Aug 2026.

The dealing mechanics are built around the semi-liquid LTAF framework rather than a drawdown structure. Units are offered on a quarterly basis and repurchased on a quarterly cycle, with redemption requests subject to a notice period of 90 days and an initial hard lock-up applying from the point of investment. Valuation is struck on a quarterly basis, so the pricing cadence aligns with the subscription and redemption windows. The entry threshold of 5,000,000 GBP and the fund's domestic distribution scope position it toward UK institutional and professional-adviser channels.

Fee terms are set at on a management basis, which can be read against the 62 funds in the same asset class, and the manager's return objective is expressed as . Reported assets stand at , with the recent direction of flows shown by ; both figures are tracked against the UK-domiciled multi-asset peer set of 13 funds.

Included in the free trial

AuM history

13 readings on file

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Fees and costs

5 of 12 fee fields on file

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Peer comparison

61 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Schroder Investment Management
Fund type
LTAF
ISIN
GB00BJRSWP88
Legal structure
ACS
Regulatory regime
LTAF
ELTIF version
N/A
Fund structure
Open-End
Inception
09 Mar 2023
Base currency
GBP

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset
Geographic focus
Global

Liquidity

Subscription frequency
Quarterly
Redemption frequency
Quarterly
Notice period
90 days
Hard lock-up
36 months
NAV frequency
Quarterly

Access & distribution

Distribution scope
Domestic
Distribution countries
United Kingdom
Minimum investment
5,000,000 GBP
›Frequently asked questions
Who manages Schroders Capital Climate+ LTAF?
Schroders Capital Climate+ LTAF is managed by Schroder Investment Management, headquartered in UK.
What is the minimum investment for Schroders Capital Climate+ LTAF?
The minimum investment is 5,000,000 GBP. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 90 days and a hard lock-up of 36 months.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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