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% 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

292.00p

Buy

293.00p

arrow-up3.00p (+1.04%)

Discount/Premium

-9.89%

Estimated NAV

324.057p

Prices updated at 01 Apr 2025, 17:37 BST
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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
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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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2108.34% Stocks-13.06% Bonds0.3% Cash4.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.612.6197.3997.39Europe - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Sctc Sholo151024 21-Nov-2024 5.75% 23-Dec-2024--13.09
2AstraZeneca PLC-United Kingdom7.89
3Shell PLC-United Kingdom7.01
4HSBC Holdings PLC-United Kingdom6.76
5Standard Chartered PLC-United Kingdom5.31
63i Group Ord-United Kingdom4.38
7Lloyds Banking Group PLC-United Kingdom4.24
8Unilever PLC-United Kingdom3.89
9National Grid PLC-United Kingdom3.79
10Intermediate Capital Group PLC-United Kingdom3.64
Assets in top 10 holdings %

60.00%

Total no. of equity holdings

42.00

Total no. of bond holdings

1.00

Stock sectors

Schroder Income Growth Fund plc
UK Equity Income

47.77%

Basic materials

5.92%
-

Con cyclical

10.03%
-

Financial svs

28.79%
-

Real estate

3.02%
-

22.44%

Comm services

5.75%
-

Energy

6.47%
-

Industrials

9.41%
-

Technology

0.81%
-

29.79%

Con defensive

9.60%
-

Healthcare

14.13%
-

Utilities

6.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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