Schroder Income Growth Fund (SCF)

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179.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 207.00p
  • 52 Week Low: 175.00p
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • DIV Yield %: 5.2%
  • Market Cap: £122.95m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -10.83%

SCF Overview

The Fund aims to provide real growth of income above the rate of inflation, and capital growth as a consequence of the rising income. The fund manager focuses on shares which trade at a relatively low valuation compared to the company’s assets or profit growth outlook. These shares tend to carry a high yield. The fund manager invests in shares where he believes the company will be able to continue to pay out a high level of income through growing profits. A typical portfolio holding will therefore have a track record of producing strong returns on capital employed.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


SCF Key Data

NAV (Est.) 188.52p (24-May-2012)
Discount -1.67% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets 140.90m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 82.00%
FTSE 250 x IC 10.00%
Int. Equities 7.00%
Cash/Cash Equiv. 1.00%

SCF Company Announcements

Net Asset Value(s) 25-May-2012 11:43 RNS
Net Asset Value(s) 24-May-2012 11:43 RNS
Net Asset Value(s) 23-May-2012 11:46 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SCF Market Data

Currency UK Pounds
Share Price 179.00 p
1 Year Change £-0.22
1 Year % Change -10.83%
DIV Yield % 5.2%

SCF Key Facts

Structure Conventional
Launch Date 09-Mar-1995
Mangement Group Schroder
AIC Sector UK Growth & Income

SCF Dividends

  Latest Previous
  Q2 Q1
Ex-Div 04-Apr-12 04-Jan-12
Paid 30-Apr-12 31-Jan-12
Amount 2.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 794 @ 179.00p
16:10 7,966 @ 180.00p
16:10 2,034 @ 180.00p
16:09 2,034 @ 180.00p
14:07 6,621 @ 178.00p

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