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

286.00p

Buy

288.00p

arrow-down-2.00p (-0.69%)

Discount/Premium

-10.77%

Estimated NAV

321.64p

Prices updated at 04 Oct 2024, 17:06 BST
| Prices minimum 15 mins delay
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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-up0.09%
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.96127
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.91692
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.55695
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.5206
5
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.68522
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.48179
7
QinetiQ Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28034
8
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.1334
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.93577
10
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.84117
Assets in top 10 holdings %

42.31%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Schroder Income Growth Fund plc
UK Equity Income

45.54%

Basic materials

7.59%
-

Con cyclical

11.29%
-

Financial svs

22.53%
-

Real estate

4.13%
-

21.72%

Comm services

5.62%
-

Energy

6.59%
-

Industrials

8.48%
-

Technology

1.03%
-

32.74%

Con defensive

7.79%
-

Healthcare

16.52%
-

Utilities

8.43%
-


Important Information

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