Schroder Income Growth
data as at: 03/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 191.4 | 248.00 | 246.00 | 250.00 | 248.21 | Mar, Jun, Sep, Dec | -0.1 | 9 | 4.2 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 2.500 | Income | No | 2020 |
| 09/04/2020 | 2.500 | Income | No | 2020 |
| 24/12/2019 | 2.500 | Income | No | 2020 |
| 10/10/2019 | 5.200 | Income | No | 2019 |
| 11/07/2019 | 2.400 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.41 | 12.16 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0007915860 | SCF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 40,977 | 1,832,652 | 19,174,472 | 72,499,919 |
| Average | N/A | 83,302 | 75,490 | 56,774 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 4.61 | 50.51 | 196.90 |
| Average | N/A | 0.21 | 0.20 | 0.15 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
