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Schroder Income Growth Fund plc (SCF) Ordinary 10p

Sell:282.00p Buy:285.00p 0 Change: 3.00p (1.05%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (1.05%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (1.05%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.50p (1.60%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER INC. performance chart


SCHRODER INC. performance chart
Full interactive share price and premium / discount charts


1 week 1W 2.33% 1 year 1Y 5.95%
1 month 1M 6.34% 2 years 2Y 4.2%
3 months 3M 3.64% 3 years 3Y 1.6%
6 months 6M 20.25% 5 years 5Y 18.01%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Total Assets
Performance fee: No
Ongoing charge: 0.86%
Dividend yield: 4.47%
Dividend frequency: Quarterly
Total assets: £216m
Gross gearing: 110%
Market capitalisation:Market cap.: £194m
Shares in issue: 69.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007915860

Recent dividends paid or declared by Schroder Income Growth Fund plc:

Type Ex-div date Payment date Amount
1st interim 24/12/2020 29/01/2021 2.50p
4th interim 08/10/2020 30/10/2020 5.10p
3rd interim 09/07/2020 31/07/2020 2.50p
2nd interim 09/04/2020 05/05/2020 2.50p
1st interim 24/12/2019 30/01/2020 2.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Income Growth Fund plc dividends:

year end
Total dividend
31/08/2020 5.20% 0.93 12.60p
31/08/2019 4.50% 1.14 12.40p
31/08/2018 3.90% 1.08 11.80p
31/08/2017 3.80% 1.18 11.20p
31/08/2016 4.40% 1.18 10.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognized stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.


Estimated NAV: 283.14
Latest actual NAV: 291.01
Latest actual NAV date: 6 January 2021
Premium/Discount: -0.93%
12m average Premium/Discount: -2.41%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 18.07%
Industrials 15.93%
Basic Materials 15.78%
Consumer Defensive 13.46%
Consumer Cyclical 12.54%
Healthcare 11.65%
Communication Services 8.50%
Real Estate 6.89%
Energy 3.14%
Utilities 3.02%
Country Weight
United Kingdom 107.30%
Portugal 1.68%

Key Dates

Launch date: 9 March 1995
Financial year end: August
Next AGM: December 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.