Schroder Income Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

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

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
214.59 279.00 277.00 281.00 280.84 Mar, Jun, Sep, Dec -0.7 10 4.1 4.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/12/2020 2.500 Income No 2021
08/10/2020 5.100 Income No 2020
09/07/2020 2.500 Income No 2020
09/04/2020 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 44,186 961,985 19,119,288 76,019,642
Average N/A 45,100 75,450 59,662

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 2.72 47.26 205.39
Average N/A 0.13 0.19 0.16

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