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Schroder Income Growth (Ordinary Share) SCF

UK Growth & Income

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Estimated NAV

302.00

Share Price

280.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Income Growth (Ordinary Share) Price 15.67%
Schroder Income Growth (Ordinary Share) NAV 17.36%
FTSE 350 High Yield 16.39%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 279.0 -7.7% 302.00 303.00
21 Feb
108% 4.16%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Schroder Income Growth (Ordinary Share) Price-9.4323.103.75
Schroder Income Growth (Ordinary Share) NAV-6.8821.293.90
FTSE 350 High Yield-11.4828.662.19

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.85%
British American Tobacco 6.34%
HSBC Holdings Plc HK 5.30%
Rio Tinto Plc 4.73%
BP Plc 4.73%
Lloyds Banking Group PLC 4.63%
GlaxoSmithKline Plc 3.88%
Vodafone Group Plc 3.40%
Aviva PLC 3.31%
Prudential Plc 3.22%

Sectors weighting

General Equity 98.60%
Net Current Assets 1.40%

Regional weighting

UK 92.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 09 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price 280.00
  • Share Type Ordinary Share
  • TIDM SCF
  • ISIN GB0007915860
  • Shares Issued (M) 69
  • Market Capital (£M) 191.64
  • Gross Assets (£M) 223.62
  • Net Assets (£M) 207.62
  • TER (%) 1.01
  • Historic Dividend Yield (%) 4.16
  • Last AGM 18 Dec 2017
  • Next AGM 18 Dec 2018
  • Last Annual Report Date 21 Nov 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type I/R
  • 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.
  • Management Group(s):

  • Schroder Investment Management Ltd
  • Managed by:

  • Sue Noffke Start: 01 Jul 2011
  • Management Contract & Fees:

    The company is entitled to a management fee of 0.75% p.a. charged on the value of the company's total assets. The management fee is allocated 50% to revenue and 50% to capital in line with the board's expected long-term split of revenue and capital return from the company's investment portfolio.

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