Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Income Growth Fund plc (Ordinary Share) | +30.40% |
| NAV | Schroder Income Growth Fund plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +26.67% |
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 360.00, -1.10% below its 52-week high of 364.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 67.43m |
|---|---|
| Market cap | 241.99m GBP |
| Total assets | 289.39m GBP |
| Total expense ratio | -- |
| High | 361.00 |
| Low | 358.00 |
| Previous close | 359.00 |
| Average volume | 123.94k |
|---|---|
| YTD Change | +3.45% |
| Beta | 1.0797 |
| Diluted NAV (est) | 393.12 |
| Diluted NAV (last pub) | 390.75 |
| Premium/Discount | -8.42% |
| Net Gearing | +9.40% |
| Annual div (ADY) | 14.70 GBX |
|---|---|
| Annual div yield (ADY) | 4.09% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:39 GMT.
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Board of Directors
1/4Ewen Cameron Watt, Independent Non-Executive Chairman and Chairman of the Management Engagement Committee
2/4Victoria Muir, Senior Independent Non-Executive Director and Chairman of the Remuneration Committee
3/4June Aitken, Independent Non-Executive Director and Chairman of the Nomination Committee
4/4Fraser McIntyre, Independent Non-Executive Director and Chairman of the Audit and Risk Committee
