Investment Trusts

Schroder Income Growth Fund plc

SCF:LSE

Schroder Income Growth Fund plc

  • Price (GBX)284.50
  • Today's Change-0.50 / -0.18%
  • Shares traded64.57k
  • 1 Year change-7.18%
  • Beta1.2194
Data delayed at least 20 minutes, as of May 02 2024 16:15 BST.
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Profile data is unavailable for this security.

About the company

Schroder Income Growth Fund plc is a United Kingdom-based investment company. The Company’s principal objectives are to provide growth in income that exceeds the rate of inflation and capital growth as a consequence of rising income. The investment policy of the Company is to invest primarily in United Kingdom equities, but up to 20% of the portfolio may be invested in equities listed on recognized stock exchanges outside the United Kingdom. The Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. The Company invests in various sectors, such as financials, consumer discretionary, health care, basic materials, energy, industrials, utilities, consumer staples, real estate, telecommunications, and technology. Its alternative investment fund manager is Schroder Unit Trusts Limited. Its investment manager is Schroder Investment Management Limited.

  • Revenue in GBP (TTM)-5.88m
  • Net income in GBP-9.23m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Schroder Investment Management Limited
AIC sectorUK Equity Income
ISINGB0007915860
Launch date09 Mar 1995
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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. The investment policy of the Company is to invest primarily in UK equities but up to 20% of the portfolio may be invested in equities listed on recognised stock exchanges outside the UK and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.

Managed by

Sue Noffke

Management & contract fees

The management fee is a flat 0.45% of the value of the Company's assets.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Digital 9 Infrastructure PLC70.72m7.33m183.42m19.00183.42m19.00
Aurora Investment Trust plc56.99m53.37m185.29m0.00185.29m0.00
Jpmorgan China Growth & Income PLC-36.89m-43.13m188.04m0.00188.04m0.00
Ecofin Glbl Utlits and Infrstrc Trst PLC-14.42m-20.26m193.15m0.00193.15m0.00
Fair Oaks Income Ltd25.61m24.72m196.56m0.00196.56m0.00
Odyssean Investment Trust PLC8.37m5.71m196.95m0.00196.95m0.00
Schroder UK Mid Cap Fund PLC36.18m33.17m197.11m0.00197.11m0.00
Schroder Income Growth Fund PLC-5.88m-9.23m197.86m0.00197.86m0.00
TwentyFour Select Monthly Income Fnd Ltd29.13m26.94m202.39m0.00202.39m0.00
Ecora Resources PLC49.42m676.24k203.83m14.00203.83m14.00
Baronsmead Venture Trust PLC-942.00k-5.14m205.43m0.00205.43m0.00
INVESCO Asia Trust plc26.00m21.45m207.93m0.00207.93m0.00
Fidelity Japan Trust PLC30.25m27.70m211.85m0.00211.85m0.00
Aberforth Split Level Income Trust PLC17.30m13.16m212.60m0.00212.60m0.00
Foresight VCT Plc22.78m16.48m212.84m0.00212.84m0.00
Pembroke VCT PLC-2.04m-7.41m214.39m0.00214.39m0.00
Data as of May 02 2024. Currency figures normalised to Schroder Income Growth Fund plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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