Schroders Capital UK Innovation LTAF

Schroders Capital UK Innovation LTAF is an open-ended vehicle managed by Schroder Investment Management and domiciled in United Kingdom, launched in 2024 and structured as an authorised contractual scheme operating under the LTAF regime. It invests in private equity through a venture approach, denominated in GBP and distributed domestically rather than cross-border, which is consistent with the LTAF framework being a UK-specific wrapper for long-term assets. Portfolio exposure is spread as shown in .

Dealing mechanics follow the semi-liquid open-ended model rather than a drawdown structure: capital is taken on a quarterly basis and redemptions are also quarterly, matched to a quarterly valuation cycle so that subscriptions and exits transact on the same periodic pricing point. Because the underlying venture holdings are illiquid and valued infrequently, redemption capacity depends on the fund's cash and liquidity sleeve rather than on secondary market pricing, and investors should read the dealing calendar alongside the fund's stated return objective of . Current fund size is reported as , with asset growth described by .

Within the coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies tracked, one of 31 funds domiciled in United Kingdom, and one of 7 that combine both, making it part of a narrow set of UK-domiciled private equity vehicles available to domestic investors under this regime.