Schroder Income Growth Fund plc (SCF)
Category UK Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
289.00p
Buy
291.00p
0.00p (+0.00%)
Discount/Premium
-11.72%
Estimated NAV
326.252p
Prices updated at 08 May 2024, 16:35 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 288.00 | |
| Launch date | 09 Mar 1995 |
| 291.00p - 288.00p | |
| 312.00p - 247.00p | |
| 324.47 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.77 |
| 0.77 | |
| 0.25 | |
| 4.25 | |
| 89,838.77 | |
| 69.43m | |
| 199.94m | |
| 112.46 | |
| Quarterly | |
| £226.50m | |
| £225.41m | |
| -9.06 | |
| -7.09 | |
| -2.96 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.07m | |
| 0.19m | |
| GB0007915860 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
