Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Income Growth Fund plc (Ordinary Share) | +31.08% |
| NAV | Schroder Income Growth Fund plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.42% |
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 358.50, -0.69% below its 52-week high of 361.00, set on Feb 05, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 67.63m |
|---|---|
| Market cap | 244.15m GBP |
| Total assets | 283.05m GBP |
| Total expense ratio | -- |
| High | 358.50 |
| Low | 356.00 |
| Previous close | 361.00 |
| Average volume | 110.01k |
|---|---|
| YTD Change | +3.02% |
| Beta | 1.0949 |
| Diluted NAV (est) | 382.22 |
| Diluted NAV (last pub) | 380.08 |
| Premium/Discount | -6.86% |
| Net Gearing | +10.24% |
| Annual div (ADY) | 14.70 GBX |
|---|---|
| Annual div yield (ADY) | 4.10% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:08 GMT.
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