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Schroder Income Growth (Ordinary Share) SCF

UK Growth & Income

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Estimated NAV

318.00

Share Price

298.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Income Growth (Ordinary Share) Price 23.01%
Schroder Income Growth (Ordinary Share) NAV 25.08%
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 301.0 -5.5% 318.00 325.00
14 Jun
109% 3.72%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Schroder Income Growth (Ordinary Share) Price-11.9029.008.24
Schroder Income Growth (Ordinary Share) NAV-9.2229.236.61

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 7.50%
British American Tobacco 5.56%
BP Plc 5.00%
GlaxoSmithKline Plc 4.72%
Rio Tinto Plc 4.63%
Lloyds Banking Group PLC 4.63%
HSBC Holdings Plc HK 4.45%
Prudential Plc 3.24%
Aviva PLC 3.15%
AstraZeneca 2.87%

Sectors weighting

General Equity 98.30%
Net Current Assets 1.70%

Regional weighting

UK 93.00%
Europe Developed ex-UK 6.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 09 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price 298.00
  • Share Type Ordinary Share
  • TIDM SCF
  • ISIN GB0007915860
  • Shares Issued (M) 69
  • Market Capital (£M) 206.75
  • Gross Assets (£M) 238.76
  • Net Assets (£M) 218.75
  • TER (%) 1.01
  • Historic Dividend Yield (%) 3.72
  • Last AGM 18 Dec 2017
  • Next AGM 18 Dec 2018
  • Last Annual Report Date 21 Nov 2017
  • Next due Report Date 31 Aug 2018
  • Next due Report Type A/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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