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Schroder Income Growth

data as at: 23/04/2019
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 end31/08/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
250.8293.00294.00296.00314.19Jan, Apr, Jul, Oct-6.7153.24.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
04/04/20192.400IncomeNo
27/12/20182.400IncomeNo
04/10/20184.600IncomeNo
05/07/20182.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.310.52

Trading information

ISINTIDMTraded currency
GB0007915860SCFGBX

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

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