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Schroder Income Growth Fund (SCF) Ordinary 10p

Sell:283.00p Buy:286.00p 0 Change: 6.00p (2.08%)
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:283.00p
Buy:286.00p
Change: 6.00p (2.08%)
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:283.00p
Buy:286.00p
Change: 6.00p (2.08%)
Market closed Prices as at close on 21 November 2019 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:
285.00p
Trade high:
286.00p
Year high:
298.00p
Estimated NAV:
302.52
Previous close:
289.00p
Trade low:
283.00p
Year low:
250.00p
Premium/Discount:
-4.47%
Previous:
4.00p (1.40%)
Previous:
4.00p
Volume:
34,298
Dividend yield:
4.38%
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 0.35% 1 year 1Y 2.16%
1 month 1M 0.35% 2 years 2Y 1.9%
3 months 3M 0.7% 3 years 3Y 12.03%
6 months 6M 3.73% 5 years 5Y 9.76%

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: n/a
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 4.38%
Dividend frequency: Quarterly
Total assets: £240m
Gross gearing: 115%
Market capitalisation:Market cap.: £199m
Shares in issue: 68.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0007915860

Recent dividends paid or declared by Schroder Income Growth Fund:

Type Ex-div date Payment date Amount
Q4 10/10/2019 31/10/2019 5.20p
Q3 11/07/2019 31/07/2019 2.40p
Q2 04/04/2019 29/04/2019 2.40p
Q1 27/12/2018 31/01/2019 2.40p
Q4 04/10/2018 31/10/2018 4.60p

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/08/2015 3.80% 1.10 10.30p

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 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.

NET ASSET VALUE (NAV)

Estimated NAV: 302.52
Latest actual NAV: 307.25
Latest actual NAV date: 19 November 2019
Premium/Discount: -4.47%
12m average Premium/Discount: -6.80%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/11 16:35
21/11
Sell 231 283.00p £653.73
16:14 - 21/11 16:14
21/11
Sell 5000 284.35p £14,217.50
15:14 - 21/11 15:14
21/11
Buy 390 284.99p £1,111.46
15:02 - 21/11 15:02
21/11
Sell 2741 283.00p £7,757.03
14:58 - 21/11 14:58
21/11
Sell 1750 284.35p £4,976.13

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Sector Weight
Financial Services 36.96%
Consumer Cyclical 30.73%
Energy 23.73%
Healthcare 22.15%
Consumer Defensive 21.29%
Industrials 21.08%
Communication Services 19.91%
Basic Materials 17.35%
Real Estate 8.28%
Technology 1.76%
Country Weight
United Kingdom 200.51%
Portugal 2.72%

Key Dates

Launch date: 9 March 1995
Financial year end: August
Next AGM: December 2019
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'.