Schroder Income Growth Fund plc (SCF) Ordinary 10p

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 the portfolio may be invested in equities listed on recognized stock exchanges outside the United Kingdom. The Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. The Company invests in various sectors, such as financials, consumer discretionary, healthcare, basic materials, energy, industrials, utilities, consumer staples, real estate, telecommunications, and technology. Its alternative investment fund manager is Schroder Unit Trusts Limited. Its investment manager is Schroder Investment Management Limited.

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.

• Ongoing charge0.83%
• Annual management charge -
• Performance feeNo

The management fee is a flat 0.40% of the value of the Companys value, calculated on the lower of its market capitalisation or NAV