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Data as at: 29/11/2023
In
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.
AIC sector
Management group
Schroder Investment Management
Company website
Launch date
09/03/1995
August
Domicile
United Kingdom
Fund manager
Sue Noffke
Dividend frequency
Quarterly
Wind-up provisions
Continuation resolutions will be proposed at five yearly intervals, the next continuation will be proposed at the 2025 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 192.41 | 229.51 | 277.00 | 287.93 | -3.80 | 15 | 4.98 | Mar, Jun, Sep, Dec | 0.77 (31/08/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 05/10/2023 | 03/11/2023 | 6.300 | Income | No | 2023 |
| 06/07/2023 | 28/07/2023 | 2.500 | Income | No | 2023 |
| 06/04/2023 | 28/04/2023 | 2.500 | Income | No | 2023 |
| 29/12/2022 | 27/01/2023 | 2.500 | Income | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder Income Growth Fund | Share price total return | -1.0 | 17.6 | 29.6 | 62.8 |
| UK Equity Income AIC sector | Share price total return | 1.7 | 21.6 | 26.8 | 64.3 |
| Morningstar UK * | Total return | 2.3 | 26.3 | 23.7 | 60.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
69,463,343
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 48,585 | 1,971,469 | 14,889,998 | 79,037,047 |
| Average | N/A | 85,716 | 59,087 | 62,678 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.13 | 5.34 | 43.13 | 222.40 |
| Average | N/A | 0.23 | 0.17 | 0.18 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Shell PLC | 8.4 |
| AstraZeneca PLC | 7.7 |
| HSBC Holdings PLC | 5.1 |
| RELX PLC | 5.0 |
| GSK PLC | 4.9 |
| Glencore PLC | 4.6 |
| Unilever PLC | 4.0 |
| Pearson PLC | 3.7 |
| SSE PLC | 3.3 |
| Smbc Sholo230819 31-Oct-2023 5.187300% 30-Nov-2023 | -14.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
