Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

280.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 312.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 69.43m
  • Volume: 55,355
  • Market Cap: £194.39m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 4.7%  
Latest F'cast
P/E 21.2 n/a
PEG n/a n/a
Pr/Revenue 18.3 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) 26-Apr-2024 10:47 RNS
Net Asset Value(s) 25-Apr-2024 10:46 RNS
Net Asset Value(s) 24-Apr-2024 10:28 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 280.00p
Change Today 1.00p
% Change 0.36 %
52 Week High 312.00
52 Week Low 249.00
Volume 55,355
Shares Issued 69.43m
Market Cap £194.39m
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.95% above the market average45.95% above the market average45.95% above the market average45.95% above the market average45.95% above the market average
55.18% above the sector average55.18% above the sector average55.18% above the sector average55.18% above the sector average55.18% above the sector average
Price Trend
6.71% above the market average6.71% above the market average6.71% above the market average6.71% above the market average6.71% above the market average
14.37% below the sector average14.37% below the sector average14.37% below the sector average14.37% below the sector average14.37% below the sector average
Income
10.39% below the market average10.39% below the market average10.39% below the market average10.39% below the market average10.39% below the market average
7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average
Growth
76.05% below the market average76.05% below the market average76.05% below the market average76.05% below the market average76.05% below the market average
74.59% below the sector average74.59% below the sector average74.59% below the sector average74.59% below the sector average74.59% 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 26-Apr-2024

Time Volume / Share Price
11:30 350 @ 278.76p
11:23 3,589 @ 278.62p
11:01 56 @ 278.76p
10:44 4,800 @ 278.62p
09:32 16,806 @ 277.00p

SCF Key Personnel

Chair Ewen Cameron Watt

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