Schroders (Future Growth Capital) Global Private Assets LTAF

Schroders (Future Growth Capital) Global Private Assets LTAF is an open-ended Long-Term Asset Fund managed by Schroder Investment Management and constituted as an authorised contractual scheme in United Kingdom. It began operating in 2025, is denominated in GBP, and sits under the LTAF framework rather than the European regime, with N/A recorded for ELTIF classification. Distribution is domestic, consistent with the UK-specific permissions attaching to this vehicle type and its intended use within UK defined contribution and wealth channels.

Dealing mechanics are aligned across the vehicle: subscriptions are accepted quarterly, redemptions are processed quarterly, and valuation is struck quarterly, so capital enters and exits on the same cadence at which the portfolio is priced. The open-ended structure means exposure is built and maintained through ongoing flows rather than drawn down against commitments, which places the liquidity burden on the dealing calendar and on portfolio construction across the private and liquid sleeves. Reported assets are shown as , with the direction of travel since launch indicated by , and the underlying portfolio's regional allocation is given as .

Within the research universe of 494 vehicles, the fund is one of 62 classified under the multi-asset asset class and one of 31 domiciled in United Kingdom; the intersection of both filters narrows the comparison set to 13 funds, which forms the closest like-for-like group for its multi asset approach and quarterly dealing profile. Figures and classifications reflect data as of 31 Aug 2026.