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
Sell

279.00p

Buy

282.00p

arrow-up1.00p (+0.36%)

Discount/Premium

-10.40%

Estimated NAV

313.62p

Prices updated at 18 Nov 2024, 16:35 GMT
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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
arrow-up0.43%
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Smbc Sholo040424a 31-Jul-2024 6.532600% 30-Aug-202
Sector
-
Country
-
% of assets
13.11837
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.64225
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.58109
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.138
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.8932
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.19203
7
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
3.91742
8
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.84587
9
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.50145
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.4999
Assets in top 10 holdings %

57.33%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Growth Fund plc
UK Equity Income

46.19%

Basic materials

7.29%
-

Con cyclical

12.17%
-

Financial svs

22.52%
-

Real estate

4.21%
-

21.82%

Comm services

5.95%
-

Energy

6.56%
-

Industrials

8.45%
-

Technology

0.85%
-

31.99%

Con defensive

8.95%
-

Healthcare

14.87%
-

Utilities

8.17%
-


Important Information

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