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Schroder Income Growth Fund plc (SCF) Ordinary 10p

Sell:290.00p Buy:292.00p 0 Change: 2.00p (0.68%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:290.00p
Buy:292.00p
Change: 2.00p (0.68%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:290.00p
Buy:292.00p
Change: 2.00p (0.68%)
Market closed Prices as at close on 20 May 2024 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.
Open:
293.00p
Trade high:
293.52p
Year high:
310.00p
Estimated NAV:
330.34
Previous close:
293.00p
Trade low:
290.00p
Year low:
247.00p
Premium/Discount:
-11.61%
Previous:
1.00p (0.34%)
Previous:
1.00p
Volume:
48,847
Dividend yield:
4.74%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 1.38% 1 year 1Y 4.25%
1 month 1M 9.94% 2 years 2Y 3.62%
3 months 3M 11.62% 3 years 3Y 4.72%
6 months 6M 3.9% 5 years 5Y 1.03%

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: 0.45% of Total Assets
Performance fee: No
Ongoing charge: 0.77%
Dividend yield: 4.74%
Dividend frequency: Quarterly
Total assets: £267m
Gross gearing: 16%
Market capitalisation:Market cap.: £203m
Shares in issue: 69.43 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
2nd interim 04/04/2024 26/04/2024 2.50p
1st interim 28/12/2023 26/01/2024 2.50p
4th interim 05/10/2023 03/11/2023 6.30p
3rd interim 06/07/2023 28/07/2023 2.50p
2nd interim 06/04/2023 28/04/2023 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/08/2023 5.20% 0.95 13.80p
31/08/2022 4.60% 1.06 13.20p
31/08/2021 4.00% 0.94 12.80p
31/08/2020 5.20% 0.93 12.60p
31/08/2019 4.50% 1.14 12.40p

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



Objective

To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income. The investment policy of the Company is to invest primarily in UK equities but up to 20% of the portfolio may be invested in equities listed on recognised stock exchanges outside the UK 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.

NET ASSET VALUE (NAV)

Estimated NAV: 330.34
Latest actual NAV: 330.97
Latest actual NAV date: 16 May 2024
Premium/Discount: -11.61%
12m average Premium/Discount: -7.35%
NAV frequency: Daily
Sector Weight
Financial Services 24.76%
Healthcare 17.43%
Consumer Cyclical 12.99%
Energy 10.41%
Basic Materials 10.13%
Consumer Defensive 8.38%
Utilities 8.15%
Industrials 8.09%
Communication Services 5.41%
Real Estate 4.55%
Country Weight
United Kingdom 105.88%
Switzerland 4.42%
France 0.01%
Canada 0.00%

Key Dates

Launch date: 9 March 1995
Financial year end: August
Next AGM: December 2024
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'.