Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Income Growth Fund plc (Ordinary Share) | +28.55% |
| NAV | Schroder Income Growth Fund plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.48% |
Key statistics
On Tuesday, Schroder Income Growth Fund plc (SCF:LSE) closed at 353.00, -4.59% below its 52-week high of 370.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 67.25m |
|---|---|
| Market cap | 245.28m GBP |
| Total assets | 289.30m GBP |
| Total expense ratio | -- |
| High | 361.00 |
| Low | 352.00 |
| Previous close | 365.00 |
| Average volume | 133.39k |
|---|---|
| YTD Change | +1.44% |
| Beta | 1.0795 |
| Diluted NAV (est) | 380.00 |
| Diluted NAV (last pub) | 391.81 |
| Premium/Discount | -7.10% |
| Net Gearing | +9.40% |
| Annual div (ADY) | 14.70 GBX |
|---|---|
| Annual div yield (ADY) | 4.03% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 16:35 GMT.
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