Schroder Income Growth Fund plc (SCF)

Category UK Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

332.00p

Buy

336.00p

arrow-down-0.48p (-0.14%)

Discount/Premium

-6.09%

Estimated NAV

357.801p

Prices updated at 11 Dec 2025, 12:01 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income. The investment policy of the Company is to invest primarily in UK equities but up to 20% of the portfolio may be invested in equities listed on recognised stock exchanges outside the UK and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.
FTSE All-Share
arrow-up0.03%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Sctc Sholo151024 28-Aug-2025 5.017300% 19-Sep-2025
Sector
-
Country
-
% of assets
11.11879
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.28995
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.41868
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.56398
5
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.26627
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.95775
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.85582
8
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.77582
9
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.75443
10
ICG Plc
Sector
-
Country
United Kingdom
% of assets
3.40906
Assets in top 10 holdings %

52.41%

Total no. of equity holdings

45.00

Total no. of bond holdings

1.00

Stock sectors

Schroder Income Growth Fund plc
UK Equity Income

45.18%

Basic materials

1.99%
-

Con cyclical

10.67%
-

Financial svs

29.16%
-

Real estate

3.36%
-

23.45%

Comm services

3.10%
-

Energy

6.51%
-

Industrials

12.98%
-

Technology

0.86%
-

31.38%

Con defensive

11.09%
-

Healthcare

13.75%
-

Utilities

6.53%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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