Schroder Income Growth (Ordinary Share) SCF

UK Growth & Income

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Estimated NAV (p)

250.00

Share Price (p)

252.55

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Schroder Income Growth (Ordinary Share) Price 76.24%
Schroder Income Growth (Ordinary Share) NAV 60.11%
FTSE 350 High Yield 52.93%
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 253.5p 1.5% 250.00p 249.00p
17 May 		104% 3.75%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Schroder Income Growth (Ordinary Share) Price29.61-7.9947.79
Schroder Income Growth (Ordinary Share) NAV23.88-8.2140.81
FTSE 350 High Yield19.05-4.0533.89

Discrete performance over

Discrete Performance

Top 10 Holdings

Vodafone Group Plc 6.34%
Legal & General Plc 5.47%
GlaxoSmithKline Plc 5.09%
British American Tobacco 5.09%
HSBC Holdings Plc 4.99%
Royal Dutch Shell PLC B 4.61%
Swedbank AB 3.94%
AstraZeneca 3.94%
Imperial Tobacco Plc 3.55%
BP Plc 3.55%

Sectors weighting

Consumer Goods 91.00%
General Equity 7.00%
Net Current Assets 2.00%

Regional weighting

UK 91.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equiv. 2.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 09 Mar 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 252.55
  • Share Type Ordinary Share
  • TIDM SCF
  • ISIN GB0007915860
  • Shares Issued (M) 69
  • Market Capital (£M) 174.13
  • Gross Assets (£M) 178.29
  • Net Assets (£M) 171.59
  • TER (%) 0.96
  • Historic Dividend Yield (%) 3.75
  • Next Dividend Date 27 Jun 2013
  • Next Dividend (p) 2.00
  • Last AGM 18 Dec 2012
  • Next AGM 18 Dec 2013
  • Last Annual Report Date 26 Nov 2012
  • Next due Report Date 31 Aug 2013
  • Next due Report Type A/R

  • Objective:

  • Real growth of income in excess of UK inflation through UK Equities.

  • Management Group(s):

  • Schroder Investment Management Ltd

  • Managed by:

  • Sonja Schemmann Start: 19 Jul 2006
  • Sue Noffke Start: 01 Jul 2011

  • Management Contract & Fees:

    The Manager is entitled to a fee of 10% of the net revenue return for the year after taxation plus 0.375% on assets up to and including GBP75m, 0.35% on the next GBP50m, and 0.325% on those in excess of GBP125m. The contract is terminable on one years notice. An annual performance fee of 5% is payable on any out-performance of the Companys NAV total return over that of the FTSE All-Share, with the total paid being capped at 25% of the asset-based management fee for the then year ended. The fee is based on three-year rolling periods and is calculated and paid annually. (Should the NAV TR under-perform that of the benchmark, a rebate equivalent to the above amount will be made).

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