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.
Launch date
09/03/1995
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.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
196.54 247.04 285.50 315.28 -9.45 13 4.97 Mar, Jun, Sep, Dec 0.79 (31/08/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
03/04/2025 30/04/2025 3.250 No 2025
24/12/2024 27/01/2025 3.250 No 2025
03/10/2024 31/10/2024 6.700 No 2024
04/07/2024 31/07/2024 2.500 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Income Growth Fund Share price total return 9.1 8.7 57.5 63.6
UK Equity Income AIC sector Share price total return 11.5 20.4 73.5 79.5
Morningstar UK * Total return 8.7 22.7 69.3 70.3
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
68,840,757

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 90,030 2,287,393 21,163,348 84,908,746
Average N/A 106,942 83,898 67,228
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 6.42 60.70 240.92
Average N/A 0.30 0.24 0.19
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0007915860 SCF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2025

Investment % of total assets
Shell PLC 7.8
AstraZeneca PLC 7.7
HSBC Holdings PLC 6.6
Lloyds Banking Group PLC 4.9
Standard Chartered PLC 4.9
3i Group Ord 4.1
Unilever PLC 4.1
National Grid PLC 4.1
RELX PLC 3.4
Sctc Sholo151024 21-Nov-2024 5.75% 23-Dec-2024 -13.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.