Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

271.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 312.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 69.43m
  • Volume: 40,668
  • Market Cap: £188.14m
  • 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 5.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 4.7%  
Latest F'cast
P/E 20.6 n/a
PEG n/a n/a
Pr/Revenue 17.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -3.6% n/a
PBT -6.0% n/a
EPS -5.9% n/a
DPS 4.5% n/a

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 11.03 9.78 14.19p 19.2 1.7 +11% 12.40p 4.5%
31-Aug-20 9.22 8.10 11.69p 20.7 n/a -18% 12.60p 5.2%
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%

SCF Company Announcements

Net Asset Value(s) 18-Apr-2024 10:18 RNS
Net Asset Value(s) 17-Apr-2024 10:38 RNS
Transaction in Own Shares 16-Apr-2024 16:38 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

No deals were found in the last 28 days.

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 271.00p
Change Today 4.50p
% Change 1.69 %
52 Week High 312.00
52 Week Low 249.00
Volume 40,668
Shares Issued 69.43m
Market Cap £188.14m
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.70% above the market average49.70% above the market average49.70% above the market average49.70% above the market average49.70% above the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Price Trend
2.35% below the market average2.35% below the market average2.35% below the market average2.35% below the market average2.35% below the market average
21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average21.56% below the sector average
Income Not Available
Growth
76.03% below the market average76.03% below the market average76.03% below the market average76.03% below the market average76.03% below the market average
73.94% below the sector average73.94% below the sector average73.94% below the sector average73.94% below the sector average73.94% below the sector average

SCF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 04-Apr-24 28-Dec-23
Paid 26-Apr-24 26-Jan-24
Amount 2.50p 2.50p

Trades for 18-Apr-2024

Time Volume / Share Price
16:35 45 @ 271.00p
16:35 26 @ 271.00p
16:35 7 @ 271.00p
16:35 3 @ 271.00p
16:35 3 @ 271.00p

SCF Key Personnel

Chair Ewen Cameron Watt

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