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Data as at: 10/09/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Schroder Income Growth Fund Share price total return 23.7 63.3 51.9 127.4
UK Equity Income AIC sector Share price total return 16.3 47.9 54.6 118.5
Schroder Income Growth Fund NAV total return 15.9 50.2 55.7 107.3
UK Equity Income AIC sector NAV total return 15.8 46.1 53.5 114.1
Morningstar UK * Total return N/A N/A N/A N/A
Return type 1 year 3 years 5 years 10 years
Schroder Income Growth Fund Share price total return 12,370 16,330 15,190 22,740
UK Equity Income AIC sector Share price total return 11,630 14,790 15,460 21,850
Morningstar UK * Total return N/A N/A N/A N/A
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Discrete annual performance (%) Discrete annual performance (£)

Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Schroder Income Growth Fund Share price total return -2.5 -4.0 15.1 15.4 23.7
Schroder Income Growth Fund NAV total return 0.4 3.1 16.3 12.7 15.9
Morningstar UK * Total return 4.1 4.7 15.3 16.0 N/A
Return type 10/09/21 - 22 10/09/22 - 23 10/09/23 - 24 10/09/24 - 25 10/09/25 - 26
Schroder Income Growth Fund Share price total return 9,750 9,600 11,510 11,540 12,370
Morningstar UK * Total return 10,410 10,470 11,530 11,600 N/A
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