Schroder Income Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
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 primarily in UK equities.
Management group
Schroder Investment Management
AIC sector
UK Equity Income
Launch date
09/03/1995
Financial year end
August
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
231.22 303.50 301.00 306.00 304.85 Mar, Jun, Sep, Dec -0.4 8 4.1 4.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/04/2021 30/04/2021 2.500 Income No 2021
24/12/2020 29/01/2021 2.500 Income No 2021
08/10/2020 30/10/2020 5.100 Income No 2020
09/07/2020 31/07/2020 2.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.31 11.47

Trading information

ISIN TIDM Traded currency
GB0007915860 SCF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 65,864 1,439,232 19,179,467 76,320,540
Average N/A 82,258 66,921 60,624

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 4.01 47.02 206.72
Average N/A 0.24 0.17 0.17

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