Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 318.00
  • 52 Week Low: 175.00
  • Currency: UK Pounds
  • Shares Issued: 68.69m
  • Volume: 40,977
  • Market Cap: £170.35m
  • RiskGrade: 182

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 1.1 n/a
Op Mrgn 90.4% n/a
ROCE 4.9%  
Latest F'cast
P/E 17.5 n/a
PEG 1.6 n/a
Pr/Revenue 15.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 9.1% -100.0%
PBT 10.7% -100.0%
EPS 11.2% -100.0%
DPS 5.1% -100.0%

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 9.22 7.81 11.30p 23.9 6.0 +4% 10.30p 3.8%
31-Aug-16 10.55 9.17 13.26p 19.4 1.1 +17% 11.20p 4.4%
31-Aug-17 10.55 9.17 13.26p 22.1 n/a n/a 11.20p 3.8%
31-Aug-18 10.11 8.84 12.76p 23.6 n/a -4% 11.80p 3.9%
31-Aug-19 11.03 9.79 14.19p 19.2 1.7 +11% 12.40p 4.5%

SCF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SCF Company Announcements

Net Asset Value(s) 03-Jul-2020 11:24 RNS
Net Asset Value(s) 02-Jul-2020 11:39 RNS
Net Asset Value(s) 01-Jul-2020 11:49 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 248.00p
Change Today -1.50p
% Change -0.60 %
52 Week High 318.00
52 Week Low 175.00
Volume 40,977
Shares Issued 68.69m
Market Cap £170.35m
RiskGrade 182

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average
3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average
Price Trend
11.49% below the market average11.49% below the market average11.49% below the market average11.49% below the market average11.49% below the market average
39.89% below the sector average39.89% below the sector average39.89% below the sector average39.89% below the sector average39.89% below the sector average
Income
7.30% above the market average7.30% above the market average7.30% above the market average7.30% above the market average7.30% above the market average
66.92% above the sector average66.92% above the sector average66.92% above the sector average66.92% above the sector average66.92% above the sector average
Growth
27.12% below the market average27.12% below the market average27.12% below the market average27.12% below the market average27.12% below the market average
27.61% below the sector average27.61% below the sector average27.61% below the sector average27.61% below the sector average27.61% below the sector average

SCF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 09-Jul-20 09-Apr-20
Paid 31-Jul-20 05-May-20
Amount 2.50p 2.50p

Trades for 03-Jul-2020

Time Volume / Share Price
15:24 1,194 @ 249.15p
15:23 2,000 @ 249.15p
14:58 4,013 @ 249.15p
14:49 149 @ 249.15p
14:08 5,897 @ 248.06p

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