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 |
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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 |
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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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