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Schroder Income Growth

data as at: 05/12/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
241.3288.00286.00290.00304.68Mar, Jun, Sep, Dec-5.5144.24.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/10/20195.200IncomeNo2019
11/07/20192.400IncomeNo2019
04/04/20192.400IncomeNo2019
27/12/20182.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4312.16

Trading information

ISINTIDMTraded currency
GB0007915860SCFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total23,9581,365,05514,719,38765,569,906
AverageN/A60,98958,21051,387

Traded values (m)

Yesterday1 month1 year5 years
Total0.073.9241.15180.43
AverageN/A0.180.160.14

Data provided by Morningstar. Company documents provided by Financial Express. 

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