Schroder Income Growth Fund (SCF)

Sector:

Investment Firms

Index:

FTSE Small Cap

311.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 318.00
  • 52 Week Low: 229.00
  • Currency: UK Pounds
  • Shares Issued: 69.46m
  • Volume: 31,408
  • Market Cap: £216.03m
  • 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 (02-08-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

SCF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 9.78 14.19p 19.2 1.7 +11% 12.40p 4.5%
31-Aug-20 9.23 8.10 11.69p 20.7 n/a -18% 12.60p 5.2%

SCF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

SCF Company Announcements

Net Asset Value(s) 02-Aug-2021 11:29 RNS
Net Asset Value(s) 30-Jul-2021 11:36 RNS
Portfolio Update 30-Jul-2021 07:00 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 311.00p
Change Today -3.00p
% Change -0.96 %
52 Week High 318.00
52 Week Low 229.00
Volume 31,408
Shares Issued 69.46m
Market Cap £216.03m
RiskGrade 113

SCF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
21.72% above the market average21.72% above the market average21.72% above the market average21.72% above the market average21.72% above the market average
34.26% above the sector average34.26% above the sector average34.26% above the sector average34.26% above the sector average34.26% above the sector average
Income Not Available
Growth
34.07% below the market average34.07% below the market average34.07% below the market average34.07% below the market average34.07% below the market average
Sector averageSector averageSector averageSector averageSector average

SCF Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 08-Jul-21 01-Apr-21
Paid 30-Jul-21 30-Apr-21
Amount 2.50p 2.50p

Trades for 02-Aug-2021

Time Volume / Share Price
16:29 153 @ 311.00p
16:29 300 @ 311.00p
16:29 300 @ 311.00p
16:29 300 @ 311.00p
16:29 64 @ 311.00p

SCF Key Personnel

Chair Bridget Guerin

Top of Page