Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

288.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 299.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 68.84m
  • Volume: 27,045
  • Market Cap: £198.26m
  • 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 5.0% 0.0%
Div Cover 0.8 n/a
Op Mrgn 91.0% n/a
ROCE 3.8%  
Latest F'cast
P/E 24.5 n/a
PEG n/a n/a
Pr/Revenue 20.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -7.7% n/a
PBT -11.5% n/a
EPS -11.4% n/a
DPS 2.9% n/a

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-24 9.74 8.08 11.64p 25.7 n/a -11% 14.20p 4.7%

SCF Company Announcements

Net Asset Value(s) 25-Apr-2025 10:31 RNS
Net Asset Value(s) 24-Apr-2025 10:27 RNS
Net Asset Value(s) 23-Apr-2025 10:39 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

Traded Action Notifier PriceAmountValue
08-Apr-25 Buy Ewen Cameron Watt 263.00p 5,000 £13,150.00
12-Feb-25 Buy Dividends Fraser McIntyre 293.25p 94 £275.65
29-Jan-25 Buy Dividends Fraser McIntyre 283.00p 172 £486.76

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 288.00p
Change Today 2.50p
% Change 0.88 %
52 Week High 299.00
52 Week Low 255.00
Volume 27,045
Shares Issued 68.84m
Market Cap £198.26m
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.11% above the market average38.11% above the market average38.11% above the market average38.11% above the market average38.11% above the market average
48.20% above the sector average48.20% above the sector average48.20% above the sector average48.20% above the sector average48.20% above the sector average
Price Trend
40.10% above the market average40.10% above the market average40.10% above the market average40.10% above the market average40.10% above the market average
31.80% above the sector average31.80% above the sector average31.80% above the sector average31.80% above the sector average31.80% above the sector average
Income
13.23% below the market average13.23% below the market average13.23% below the market average13.23% below the market average13.23% below the market average
5.94% above the sector average5.94% above the sector average5.94% above the sector average5.94% above the sector average5.94% above the sector average
Growth
85.27% below the market average85.27% below the market average85.27% below the market average85.27% below the market average85.27% below the market average
78.83% below the sector average78.83% below the sector average78.83% below the sector average78.83% below the sector average78.83% below the sector average

SCF Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 03-Apr-25 24-Dec-24
Paid 30-Apr-25 27-Jan-25
Amount 3.25p 3.25p

Trades for 25-Apr-2025

Time Volume / Share Price
14:48 152 @ 288.00p
14:43 627 @ 286.80p
14:34 0 @ 285.00p
14:31 11 @ 288.00p
13:12 10,000 @ 286.00p

SCF Key Personnel

Chair Ewen Cameron Watt

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