Schroders Capital Long-Term Asset Funds - Schroders Mercer Private Assets Growth LTAF

Schroders Capital Long-Term Asset Funds - Schroders Mercer Private Assets Growth LTAF is a UK-domiciled vehicle managed by Schroder Investment Management and constituted as an authorised contractual scheme operating under the LTAF framework, with N/A recorded in place of a European long-term fund classification given its domestic distribution scope. The fund was launched in 2026 and is denominated in GBP. As an open-ended LTAF, it is designed to hold illiquid private-market exposures within a structure that permits periodic dealing rather than a fixed-term drawdown and distribution cycle, so investor liquidity is governed by the dealing calendar and notice arrangements set out in the scheme documents rather than by the maturity of the underlying assets.

The mandate is a multi asset approach within the multi-asset category, combining private-market building blocks in a single pooled allocation rather than a single-sector programme. Reported assets stand at , and the direction of travel since launch is shown by ; the underlying portfolio's regional distribution is summarised by , both of which are tracked against the same measures for comparable funds on this page.

In coverage terms, the fund is one of 62 multi-asset funds and one of 31 vehicles domiciled in United Kingdom within a database of 494 funds, narrowing to one of 13 that combine both characteristics. That cohort is the relevant reference set for assessing the scale and geographic mix figures above. Fund data is stated as of 31 Aug 2026.