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.
Management group
Schroder Investment Management
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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
203.42 266.70 293.00 330.05 -11.23 15 4.71 Mar, Jun, Sep, Dec 0.77 (31/08/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/04/2024 26/04/2024 2.500 No 2024
28/12/2023 26/01/2024 2.500 No 2024
05/10/2023 03/11/2023 6.300 No 2023
06/07/2023 28/07/2023 2.500 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Schroder Income Growth Fund Share price total return 0.8 9.7 27.9 68.0
UK Equity Income AIC sector Share price total return 8.8 17.6 32.6 80.7
Morningstar UK * Total return 13.2 28.5 33.3 77.3
Scroll

* 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
69,425,343

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 121,310 2,759,027 18,888,695 82,548,249
Average N/A 131,382 74,365 65,411
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 7.89 51.50 231.57
Average N/A 0.38 0.20 0.18
Scroll

Trading details

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

Top holdings

Data as at : 30/04/2024

Investment % of total assets
Shell PLC 8.1
AstraZeneca PLC 7.8
HSBC Holdings PLC 5.4
GSK PLC 5.0
Glencore PLC 4.4
Unilever PLC 3.8
3i Group Ord 3.4
Lloyds Banking Group PLC 3.2
Legal & General Group PLC 3.1
Smbc Sholo040424a 30-Apr-2024 6.5319% 31-May-2024 -13.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.