Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

278.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 299.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 69.42m
  • Volume: 9,993
  • Market Cap: £193.33m
  • RiskGrade: 113
  • Beta: 0.79

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 91.0% n/a
ROCE 3.8%  
Latest F'cast
P/E 23.9 n/a
PEG n/a n/a
Pr/Revenue 19.8 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) 24-Dec-2024 10:41 RNS
Net Asset Value(s) 23-Dec-2024 10:18 RNS
Net Asset Value(s) 20-Dec-2024 10:27 RNS

SCF ShareCast News

No recent information was found.

Latest SCF Director Deals

Traded Action Notifier PriceAmountValue
18-Dec-24 Buy Fraser McIntyre 280.75p 3,543 £9,946.97
12-Nov-24 Buy Dividends Fraser McIntyre 281.89p 197 £555.32
04-Nov-24 Buy Dividends Fraser McIntyre 239.00p 217 £518.63

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 278.50p
Change Today -0.50p
% Change -0.18 %
52 Week High 299.00
52 Week Low 249.00
Volume 9,993
Shares Issued 69.42m
Market Cap £193.33m
Beta 0.79
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.85% above the market average44.85% above the market average44.85% above the market average44.85% above the market average44.85% above the market average
75.18% above the sector average75.18% above the sector average75.18% above the sector average75.18% above the sector average75.18% above the sector average
Price Trend
6.82% below the market average6.82% below the market average6.82% below the market average6.82% below the market average6.82% below the market average
42.12% below the sector average42.12% below the sector average42.12% below the sector average42.12% below the sector average42.12% below the sector average
Income
13.01% below the market average13.01% below the market average13.01% below the market average13.01% below the market average13.01% below the market average
10% below the sector average10% below the sector average10% below the sector average10% below the sector average10% below the sector average
Growth
88.28% below the market average88.28% below the market average88.28% below the market average88.28% below the market average88.28% below the market average
87.19% below the sector average87.19% below the sector average87.19% below the sector average87.19% below the sector average87.19% below the sector average

SCF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 24-Dec-24 03-Oct-24
Paid 27-Jan-25 31-Oct-24
Amount 3.25p 6.70p

Trades for 24-Dec-2024

Time Volume / Share Price
12:28 1 @ 277.00p
11:20 700 @ 277.78p
11:04 2,400 @ 277.00p
11:00 12 @ 279.64p
11:00 7 @ 279.64p

SCF Key Personnel

Chair Ewen Cameron Watt

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