Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

297.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 303.00
  • 52 Week Low: 255.00
  • Currency: UK Pounds
  • Shares Issued: 68.84m
  • Volume: 175,871
  • Market Cap: £204.46m
  • RiskGrade: 113
  • Beta: 0.02

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 4.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 91.0% n/a
ROCE 3.8%  
Latest F'cast
P/E 25.5 n/a
PEG n/a n/a
Pr/Revenue 21.0 n/a
Pr/Book 0.9  
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) 15-May-2025 11:20 RNS
Director/PDMR Shareholding 14-May-2025 16:24 RNS
Net Asset Value(s) 14-May-2025 10:30 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

Traded Action Notifier PriceAmountValue
14-May-25 Buy Dividends Fraser McIntyre 300.25p 92 £276.23
02-May-25 Buy Dividends Fraser McIntyre 294.00p 168 £493.92
02-May-25 Buy Dividends June Aitken 293.25p 121 £354.83

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 297.00p
Change Today -3.00p
% Change -1.00 %
52 Week High 303.00
52 Week Low 255.00
Volume 175,871
Shares Issued 68.84m
Market Cap £204.46m
Beta 0.02
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average37.95% above the market average
50.71% above the sector average50.71% above the sector average50.71% above the sector average50.71% above the sector average50.71% above the sector average
Price Trend
41.96% above the market average41.96% above the market average41.96% above the market average41.96% above the market average41.96% above the market average
42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average
Income
15.53% below the market average15.53% below the market average15.53% below the market average15.53% below the market average15.53% below the market average
1.96% above the sector average1.96% above the sector average1.96% above the sector average1.96% above the sector average1.96% above the sector average
Growth
83.74% below the market average83.74% below the market average83.74% below the market average83.74% below the market average83.74% below the market average
77.7% below the sector average77.7% below the sector average77.7% below the sector average77.7% below the sector average77.7% 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 15-May-2025

Time Volume / Share Price
16:22 10,456 @ 296.00p
15:57 19,489 @ 295.38p
16:35 5,544 @ 297.00p
16:35 5,160 @ 297.00p
16:35 384 @ 297.00p

SCF Key Personnel

Chair Ewen Cameron Watt

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