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

Investment Trust Report

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Schroder Income Growth Fund SCF

Closing Price
GBX301.00

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close301.00
52-Wk Range267.00 - 310.00
Tot Assets Mil243.84
Mkt Cap Mil206.75
Yield %3.72
Estimated Nav325.88
Discount % %-7.66
12M Avg Disc %-7.77
Last Actual NAV325.88
Last NAV Date24/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets243.842m
Net Assets223.841m
Market Capitalisation206.751m
Gross Gearing109%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.172m
Ongoing Charge (2017)0.95%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007915860
Launch Date9 Mar 1995
Financial Year EndAug 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price301.00310.00267.00
NAV*325.88334.02290.51
Discount/Premium-7.66-4.19-11.20
Category Discount---
Z-Statistics (1Yr)0.16  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price5.43 
NAV4.38
Cat Price3.86
Cat NAV3.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.400005/04/20182018
Income2.400028/12/20172018
Income5.200005/10/20172017
Income2.000006/07/20172017
Income2.000006/04/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
07/02/2018PurchaseMr. Ewen Cameron-Watt279.003,0008,370.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

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, Ewen Cameron-Watt, David Causer, Bridget Guerin
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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