Schroder Income Growth Fund plc (SCF) Ordinary 10p

Sell:349.00pBuy:351.00pPrice decreased4.00p (1.13%)

Market closed |
Prices delayed by at least 15 minutes
Sell:349.00p
Buy:351.00p
Change:Price decreased4.00p (1.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:349.00p
Buy:351.00p
Change:Price decreased4.00p (1.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open345.00p
Previous close353.00p
Market cap£233.90m
Volume25,729
Total assets£262.81m
Dividend yield4.21%
Estimated NAV382.24p
Latest NAV380.95p
NAV frequencyDaily
Latest NAV date05 May 2026
Prem/Disc-7.65%
12m avg Prem/Disc-7.73%

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 charge0.83%
  • Performance feeNo
  • Gross gearing10.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.033
  • Ex-dividend date02 April 2026
  • Payment date30 April 2026

Costs and Charges

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