Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Income Growth Fund plc (Ordinary Share) | +20.46% |
| NAV | Schroder Income Growth Fund plc (Ordinary Share) | +14.35% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +17.13% |
Key statistics
On Friday, Schroder Income Growth Fund plc (SCF:LSE) closed at 318.00, -3.34% below its 52-week high of 329.00, set on Oct 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 67.93m |
|---|---|
| Market cap | 220.95m GBP |
| Total assets | 266.24m GBP |
| Total expense ratio | 0.79% |
| High | 318.00 |
| Low | 315.00 |
| Previous close | 322.50 |
| Average volume | 85.37k |
|---|---|
| YTD Change | +16.48% |
| Beta | 1.1650 |
| Diluted NAV (est) | 353.98 |
| Diluted NAV (last pub) | 353.37 |
| Premium/Discount | -7.34% |
| Net Gearing | +9.82% |
| Annual div (ADY) | 14.70 GBX |
|---|---|
| Annual div yield (ADY) | 4.56% |
| Div ex-date | Oct 02 2025 |
| Div pay-date | Oct 31 2025 |
Data delayed at least 20 minutes, as of Oct 17 2025 16:35 BST.
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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
