Schroder Income Growth Fund plc

SCF Ordinary 10p
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Sell375.00p
Buy376.00p
1.00p (0.27%)
Last updated today at 11:15 UTC
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Key metrics

Open375.00p
Previous close375.00p
Market cap£245.00m
Volume54,976
Total assets£262.81m
Dividend yield3.91%
Estimated NAV395.13p
Latest NAV394.98p
NAV frequencyDaily
Latest NAV date04 Aug 2026
Prem/Disc-5.1%
12m avg Prem/Disc-6.98%

Trust information

Schroder Income Growth Fund plc is a United Kingdom-based investment company. The Company’s principal objectives are to provide growth in income that exceeds the rate of inflation and capital growth as a consequence of rising income. The investment policy of the Company is to invest primarily in United Kingdom equities, but up to 20% of ...

  • Ongoing charge0.78%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.033
  • Ex-dividend date02 July 2026
  • Payment date31 July 2026

Costs and Charges

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