Objective
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.
Management group
Schroder Investment Management
Launch date
09/03/1995
Domicile
United Kingdom
Fund manager
Sue Noffke
Dividend frequency
Quarterly
Wind-up provisions
Continuation resolutions will be proposed at five yearly intervals, the next continuation will be proposed at the 2025 AGM.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
249.16 216.03 311.00 315.51 Mar, Jun, Sep, Dec -1.43 11 4.12 0.79 (31/08/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/04/2022 06/05/2022 2.500 Income No 2022
30/12/2021 28/01/2022 2.500 Income No 2022
07/10/2021 29/10/2021 5.300 Income No 2021
08/07/2021 30/07/2021 2.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Income Growth Share price total return 4.8 28.1 31.4 168.2
UK Equity Income AIC sector Share price total return 2.2 16.5 21.8 135.7
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
69,463,343

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 69,659 1,325,662 15,591,100 80,229,791
Average N/A 66,283 61,625 63,423
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.22 3.95 47.67 225.65
Average N/A 0.20 0.19 0.18
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007915860 SCF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
AstraZeneca PLC 8.6
Shell PLC 8.1
Anglo American PLC 6.5
GlaxoSmithKline PLC 6.4
RELX PLC 4.4
Lloyds Banking Group PLC 4.1
Rio Tinto PLC 4.0
BT Group PLC 3.9
Tesco PLC 3.6
Smbc Sholo230819 29-Apr-2022 1.523100% 31-May-2022 -13.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.