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Schroder Income Growth

data as at: 18/09/2020
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
View dividend history
Dividend cover (years)Revenue reserves (m)
1.3912.16

Trading information

ISINTIDMTraded currency
GB0007915860SCFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total41,873655,97918,307,76472,968,303
AverageN/A29,81772,07857,140

Traded values (m)

Yesterday1 month1 year5 years
Total0.101.5747.12197.45
AverageN/A0.070.190.15

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

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