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Schroder Income Growth (Ordinary Share) SCF

UK Growth & Income

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Estimated NAV

311.00

Share Price

284.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Income Growth (Ordinary Share) Price 18.11%
Schroder Income Growth (Ordinary Share) NAV 26.95%
FTSE 350 High Yield 20.56%
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 285.1 -8.4% 311.00 311.00
22 Nov
106% 3.93%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Schroder Income Growth (Ordinary Share) Price-1.605.2614.03
Schroder Income Growth (Ordinary Share) NAV2.507.1615.58
FTSE 350 High Yield-7.5417.0511.40

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.83%
British American Tobacco 6.31%
HSBC Holdings Plc HK 5.45%
Lloyds Banking Group PLC 4.78%
Rio Tinto Plc 4.39%
BP Plc 4.11%
GlaxoSmithKline Plc 4.11%
Aviva PLC 3.44%
Vodafone Group Plc 3.25%
Prudential Plc 3.25%

Sectors weighting

General Equity 98.70%
Net Current Assets 1.30%

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 284.00
  • Share Type Ordinary Share
  • TIDM SCF
  • ISIN GB0007915860
  • Shares Issued (M) 69
  • Market Capital (£M) 195.85
  • Gross Assets (£M) 226.74
  • Net Assets (£M) 213.74
  • TER (%) 1.01
  • Historic Dividend Yield (%) 3.93
  • Last AGM 15 Dec 2016
  • Next AGM 15 Dec 2017
  • 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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