Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

334.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 338.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 67.82m
  • Volume: 52,134
  • Market Cap: £226.86m
  • RiskGrade: 113

SCF Overview

The Fund aims to provide real growth of income above the rate of inflation, and capital growth as a consequence of the rising income. The fund manager focuses on shares which trade at a relatively low valuation compared to the company’s assets or profit growth outlook. These shares tend to carry a high yield. The fund manager invests in shares where he believes the company will be able to continue to pay out a high level of income through growing profits. A typical portfolio holding will therefore have a track record of producing strong returns on capital employed.

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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.9 n/a
Op Mrgn 90.5% n/a
ROCE 4.0%  
Latest F'cast
P/E 26.7 n/a
PEG 3.4 n/a
Pr/Revenue 22.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 6.1% n/a
PBT 7.7% n/a
EPS 7.8% n/a
DPS 3.5% n/a

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 9.43 8.37 12.08p 26.2 8.7 +3% 12.80p 4.0%
31-Aug-22 10.95 9.71 13.96p 20.7 1.3 +16% 13.20p 4.6%
31-Aug-23 10.56 9.13 13.14p 20.4 n/a -6% 13.80p 5.2%
31-Aug-24 9.74 8.08 11.64p 25.7 n/a -11% 14.20p 4.7%
31-Aug-25 10.33 8.71 12.55p 25.4 3.2 +8% 14.70p 4.6%

SCF Company Announcements

Net Asset Value(s) 17-Nov-2025 11:49 RNS
Transaction in Own Shares 14-Nov-2025 17:53 RNS
Net Asset Value(s) 14-Nov-2025 11:24 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

Traded Action Notifier PriceAmountValue
12-Nov-25 Buy Fraser McIntyre 334.63p 129 £431.67
04-Nov-25 Buy Dividends Fraser McIntyre 327.00p 235 £768.45
04-Nov-25 Buy June Aitken 326.00p 170 £554.20

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SCF Market Data

Currency UK Pounds
Share Price 334.50p
Change Today -1.50p
% Change -0.45 %
52 Week High 338.00
52 Week Low 255.00
Volume 52,134
Shares Issued 67.82m
Market Cap £226.86m
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.76% above the market average37.76% above the market average37.76% above the market average37.76% above the market average37.76% above the market average
39.26% above the sector average39.26% above the sector average39.26% above the sector average39.26% above the sector average39.26% above the sector average
Price Trend
57.08% above the market average57.08% above the market average57.08% above the market average57.08% above the market average57.08% above the market average
57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average57.19% above the sector average
Income
20.95% below the market average20.95% below the market average20.95% below the market average20.95% below the market average20.95% below the market average
3.06% below the sector average3.06% below the sector average3.06% below the sector average3.06% below the sector average3.06% below the sector average
Growth
83.84% below the market average83.84% below the market average83.84% below the market average83.84% below the market average83.84% below the market average
77.86% below the sector average77.86% below the sector average77.86% below the sector average77.86% below the sector average77.86% below the sector average

SCF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 02-Oct-25 03-Jul-25
Paid 31-Oct-25 31-Jul-25
Amount 4.95p 3.25p

Trades for 17-Nov-2025

Time Volume / Share Price
16:18 298 @ 334.80p
16:17 62 @ 332.00p
16:17 61 @ 332.00p
16:05 1,797 @ 333.84p
15:10 129 @ 336.00p

SCF Key Personnel

Chair Ewen Cameron Watt

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