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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
- LocationSchroder Income Growth Fund plc1 London Wall PlaceLONDON EC2Y 5AUUnited KingdomGBR
- Websitehttps://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-income-growth-fund-plc/
Profile
| Management group(s) | Schroder Investment Management Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0007915860 |
| Launch date | 09 Mar 1995 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aurora Investment Trust plc | 56.99m | 53.37m | 189.97m | 0.00 | 3.55 | 0.9076 | -- | 3.33 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 196.70m | 0.00 | 5.87 | 0.8905 | -- | 5.37 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| Fair Oaks Income Ltd | 25.27m | 24.39m | 199.92m | 0.00 | 6.86 | 0.8928 | -- | 7.91 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 202.03m | 0.00 | -- | 1.00 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Odyssean Investment Trust PLC | 8.37m | 5.71m | 206.36m | 0.00 | 30.99 | 1.08 | -- | 24.65 | 0.0543 | 0.0543 | 0.0748 | 1.56 | 0.0491 | -- | 30.06 | -- | 3.35 | -- | 3.37 | -- | 72.11 | -- | 68.15 | -- | -- | -- | 0.00 | -- | -105.90 | -- | -118.46 | -- | -- | -- |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 206.96m | 0.00 | -- | 0.956 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 208.39m | 0.00 | 7.32 | 1.11 | -- | 7.15 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 209.37m | 0.00 | -- | 0.3051 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 210.06m | 0.00 | -- | 1.03 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 212.67m | 0.00 | 6.41 | 0.9946 | -- | 5.88 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Foresight VCT Plc | 22.78m | 16.48m | 212.84m | 0.00 | 11.49 | 0.8654 | -- | 9.34 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 213.00m | 0.00 | -- | 0.927 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| CVC Income & Growth Ltd | 44.54m | 27.12m | 213.30m | 0.00 | 8.79 | 1.12 | -- | 4.79 | 0.1261 | 0.1261 | 0.2067 | 0.9912 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| Ecora Resources PLC | 48.72m | 666.72k | 214.46m | 14.00 | 349.22 | 0.583 | 30.29 | 4.40 | 0.0025 | 0.0025 | 0.1884 | 1.47 | 0.0941 | -- | 3.97 | 3,480,328.00 | 0.1288 | 5.87 | 0.1393 | 6.18 | 97.84 | -- | 1.37 | 36.18 | -- | 1.16 | 0.1467 | 55.89 | -56.37 | 0.1443 | -99.11 | -53.36 | 539.70 | -7.90 |
| Fidelity Japan Trust PLC | 30.25m | 27.70m | 215.05m | 0.00 | 8.23 | 0.8657 | -- | 7.11 | 0.2151 | 0.2151 | 0.2348 | 2.04 | 0.1218 | -- | 45.80 | -- | 11.15 | 6.37 | 11.21 | 6.42 | 95.06 | 91.39 | 91.56 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Pembroke VCT PLC | -2.04m | -7.41m | 215.28m | 0.00 | -- | 0.8833 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Schroder Investment Management Ltd.as of 01 Apr 2024 | 17.68m | 25.47% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 31 Aug 2023 | 3.45m | 4.96% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 2.60m | 3.74% |
| Rathbones Investment Management Ltd.as of 01 Apr 2024 | 2.09m | 3.01% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 1.24m | 1.78% |
| Legal & General Investment Management Ltd.as of 01 Apr 2024 | 955.00k | 1.38% |
| Walker Crips Investment Management Ltd.as of 01 Apr 2024 | 909.00k | 1.31% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Apr 2024 | 707.00k | 1.02% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 412.00k | 0.59% |
| Investec Wealth & Investment Ltd.as of 01 Apr 2024 | 383.00k | 0.55% |
