Prices delayed by at least 15 minutes | Print
Schroder Income Growth Fund PLC (SCF)
ORD 10POpen
310.00p
Previous close
312.00p
Trade high
312.00p
Estimated NAV
340.08
Year high
312.00p
Year low
249.00p
Premium / Discount
-8.26%
Market capitalisation
£213.64 mn
Volume
99,129
Dividend yield
4.21%
Ongoing charge
0.7706%
ISIN
GB0007915860
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/12/2024 | 04/04/2025 |
| Ex-dividend date | 24/12/2024 | 03/04/2025 |
| Payment date | 27/01/2025 | 30/04/2025 |
| Amount | 3.25p | 3.25p |
Net asset value (NAV)
| Estimated NAV | 340.08 |
|---|---|
| Latest actual NAV | 340.08 |
| Latest actual NAV date | 09 June 2025 |
| 12m average premium/discount | -10.41% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 7.11 |
| Shell PLC | 6.56 |
| HSBC Holdings PLC | 6.36 |
| National Grid PLC | 4.46 |
| Lloyds Banking Group PLC | 4.26 |
| Unilever PLC | 4.11 |
| RELX PLC | 3.40 |
| 3i Group Ord | 3.33 |
| Standard Chartered PLC | 3.31 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 01:03:12 | 310.8 | 32,500 | 101,010.00 |
| 10/06/2025 | 12:20:51 | 310 | 35,242 | 109,250.20 |
| 10/06/2025 | 04:35:05 | 311 | 10,000 | 31,100.00 |
| 10/06/2025 | 03:50:52 | 310 | 150 | 465.00 |
| 10/06/2025 | 02:34:58 | 311.039 | 500 | 1,555.20 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.