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

279.00p

Buy

282.00p

arrow-down-0.50p (-0.18%)

Discount/Premium

-9.86%

Estimated NAV

311.74p

Prices updated at 21 Nov 2024, 15:35 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

0.47%

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.

	281.00
Launch date	09 Mar 1995
	281.00p - 280.50p
	305.00p - 248.00p
	311.74 as of 20 Nov 2024
Ongoing charge audited (%)	0.79
	0.79
	0.19
	4.58
	82,706.87
	69.42m
	195.06m
	130.88
	Quarterly
	£246.40m
	£215.55m
	-10.66
	-10.07
	-4.87
Fund comparative index	FTSE AllSh TR GBP
	Daily
	0.08m
	0.24m
	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.

Important Information

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