Schroder Income Growth Fund plc

SCF Ordinary 10p
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Buy366.00p
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Key metrics

Open365.00p
Previous close366.00p
Market cap£237.70m
Volume54,991
Total assets£262.81m
Dividend yield4.02%
Estimated NAV385.89p
Latest NAV386.33p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc-5.15%
12m avg Prem/Disc-6.67%

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

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