Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

368.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 379.00
  • 52 Week Low: 328.00
  • Currency: UK Pounds
  • Shares Issued: 64.31m
  • Volume: 106,368
  • Market Cap: £236.66m
  • 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 4.2% 0.0%
Div Cover 0.9 n/a
Op Mrgn 93.8% n/a
ROCE 3.7%  
Latest F'cast
P/E 26.9 n/a
PEG 3.2 n/a
Pr/Revenue 22.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.3% n/a
PBT 5.4% n/a
EPS 8.5% n/a
DPS 4.1% n/a

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-26 10.30 9.18 13.62p 27.6 3.5 +8% 15.30p 4.1%

Latest SCF Director Deals

Traded Action Notifier PriceAmountValue
03-Nov-26 Buy Fraser McIntyre 363.96p 247 £898.98
03-Nov-26 Buy Dividends June Aitken 364.45p 177 £645.08

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 368.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 379.00
52 Week Low 328.00
Volume 106,368
Shares Issued 64.31m
Market Cap £236.66m
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.59% below the market average65.59% below the market average65.59% below the market average65.59% below the market average65.59% below the market average
50.61% below the sector average50.61% below the sector average50.61% below the sector average50.61% below the sector average50.61% below the sector average
Price Trend
55.79% above the market average55.79% above the market average55.79% above the market average55.79% above the market average55.79% above the market average
59.40% above the sector average59.40% above the sector average59.40% above the sector average59.40% above the sector average59.40% above the sector average
Income
22.34% below the market average22.34% below the market average22.34% below the market average22.34% below the market average22.34% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
48.44% below the market average48.44% below the market average48.44% below the market average48.44% below the market average48.44% below the market average
28.23% below the sector average28.23% below the sector average28.23% below the sector average28.23% below the sector average28.23% below the sector average

SCF Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 01-Oct-26 02-Jul-26
Paid 30-Oct-26 31-Jul-26
Amount 5.55p 3.25p

Trades for 10-Nov-2026

Time Volume / Share Price
16:36 10,000 @ 368.00p
15:59 14,000 @ 367.06p
16:35 10,000 @ 368.00p
16:35 2,417 @ 368.00p
16:35 461 @ 368.00p

SCF Key Personnel

Chair Ewen Cameron Watt

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