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Schroder Income Growth

data as at: 03/07/2020
Company website
ObjectiveTo 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 primarily in UK equities.
Management groupSchroder Investment Management
AIC sectorUK Equity Income
Launch date09/03/1995
Financial year endAugust
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20202.500IncomeNo2020
09/04/20202.500IncomeNo2020
24/12/20192.500IncomeNo2020
10/10/20195.200IncomeNo2019
11/07/20192.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4112.16

Trading information

ISINTIDMTraded currency
GB0007915860SCFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total40,9771,832,65219,174,47272,499,919
AverageN/A83,30275,49056,774

Traded values (m)

Yesterday1 month1 year5 years
Total0.104.6150.51196.90
AverageN/A0.210.200.15

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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