Schroder Income Growth Ord (LSE:SCF) - Share price - Overview

Investment Trust Report

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Schroder Income Growth Fund SCF

Closing Price
GBX271.25

1 Day Change
-0.50|-0.18%

As of 23/01/2017

Last Close271.25
52-Wk Range223.50 - 283.00
Tot Assets Mil223.92
Mkt Cap Mil186.32
Yield %3.91
Estimated Nav296.88
Discount % %-8.63
12M Avg Disc %-9.04
Last Actual NAV297.40
Last NAV Date19/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets223.924m
Net Assets203.924m
Market Capitalisation186.316m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.052m
Average Daily Value Traded (1 Yr)0.129m
Ongoing Charge (2016)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007915860
Launch Date9 Mar 1995
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/01/20171 Yr High1 Yr Low
Price271.25283.00223.50
NAV*296.88304.71238.01
Discount/Premium-8.63-4.74-12.87
Category Discount---
Z-Statistics (1Yr)-0.37  

Total Returns (GBP) 23/01/2017

 Chg (%)  
More ...
Price-1.99 
NAV0.81
Cat Price0.37
Cat NAV1.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000029/12/20162017
Income4.600006/10/20162016
Income2.000007/07/20162016
Income2.000014/04/20162016
Income2.000024/12/20152016

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share68.688m

Investment 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.
Managers
Sue Noffke01/07/2011

Directors

Ian Barby, David Causer, Bridget Guerin, Keith M Niven
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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