Schroder Income Growth Ord (LSE:SCF) - Investment trust price


Investment Trust Report

Schroder Income Growth Fund SCF

Last Price
GBX273.50

Day Change
2.50|0.92%

As of 19/08/2019
17:33:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close271.00
Day Range272.00 - 275.00
52-Wk Range250.00 - 305.00
Mkt Cap Mil187.86
Yield %4.35
Estimated Nav298.81
Discount % %-8.47
12M Avg Disc %-6.50
Last Actual NAV295.03
Last NAV Date16/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets237.249m
Net Assets205.249m
Market Capitalisation187.863m
Gross Gearing116%
Net Gearing15%
Average Daily Shares Traded (1 Yr)0.063m
Average Daily Value Traded (1 Yr)0.182m
Ongoing Charge (2018)0.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007915860
Launch Date9 Mar 1995
Financial Year EndAug 2019
Next AGMDec 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price273.50302.50251.00
NAV*298.81323.63265.26
Discount/Premium-8.47-2.73-10.08
Category Discount---
Z-Statistics (1Yr)-0.68  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-4.70 
NAV-4.68
Cat Price-3.77
Cat NAV-5.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400011/07/20192019
Income2.400004/04/20192019
Income2.400027/12/20182019
Income4.600004/10/20182018
Income2.400005/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
06/08/2019PurchaseMs. Victoria Anne Muir270.032,5006,751.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share68.688m

Investment Objective

To invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognized stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.
Managers
Sue Noffke01/07/2011

Directors

Ian Barby, Ewen Cameron-Watt, David Causer, Bridget Guerin, Victoria Muir
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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