Schroder Income Growth Ord (LSE:SCF) - Overview

Investment Trust Report

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Schroder Income Growth Fund SCF

Closing Price
GBX255.00

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close255.00
52-Wk Range223.50 - 265.00
Tot Assets Mil211.68
Mkt Cap Mil175.15
Yield %4.16
Estimated Nav279.05
Discount % %-8.62
12M Avg Disc %-8.84
Last Actual NAV278.40
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets211.675m
Net Assets191.675m
Market Capitalisation175.154m
Gross Gearing110%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.050m
Average Daily Value Traded (1 Yr)0.122m
Ongoing Charge (2016)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007915860
Launch Date9 Mar 1995
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price255.00265.00223.50
NAV*279.05296.99238.01
Discount/Premium-8.62-3.44-12.87
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price2.82 
NAV2.54
Cat Price2.28
Cat NAV-0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.600006/10/20162016
Income2.000007/07/20162016
Income2.000014/04/20162016
Income2.000024/12/20152016
Income4.300008/10/20152015

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Blend Equity

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, Peter Readman
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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