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Schroder Income Growth Fund PLC (SCF)

ORD 10P
Sell: 263p|Buy: 268p|Change: 4.00 (1.52%)

Open 

266p


Previous close 

263p


Trade high 

268.5p


Estimated NAV 

307.74


Year high 

312.00p


Year low 

247.00p


Premium / Discount 

-14.54%


Market capitalisation 

£185.47 mn


Volume 

105,236


Dividend yield 

4.49%


Ongoing charge 

0.77%


ISIN 

GB0007915860


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/12/202305/04/2024
Ex-dividend date28/12/202304/04/2024
Payment date26/01/202426/04/2024
Amount2.50p2.50p

Net asset value (NAV)

Estimated NAV307.74
Latest actual NAV307.74
Latest actual NAV date27 March 2024
12m average premium/discount-5.89%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.52
Category-
More...

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. The investment policy of the Company is to invest primarily in UK equities but up to 20% of the portfolio may be invested in equities listed on recognised stock exchanges outside the UK 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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:37:212671,9085,094.36
28/03/202404:35:232675921,580.64
28/03/202404:25:17268718.76
28/03/202404:23:41264.89384,17411,056.67
28/03/202404:19:19264.946121.85

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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