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Live UK pricing:

Schroder Income Growth Fund PLC (SCF)

ORD 10P
Sell: 360.00p|Buy: 362.00p|Change: 2.00 (0.56%)

Open 

358.00p

Previous close 

360.00p

Trade high 

362.00p

Estimated NAV 

382.596 

Year high 

380.00p

Year low 

314.00p

Premium / Discount 

-5.91%

Market capitalisation 

£233.92 mn

Volume 

46,239

Dividend yield 

4%

Ongoing charge 

0.7767%

ISIN 

GB0007915860

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date03/07/202602/10/2026
Ex-dividend date02/07/202601/10/2026
Payment date31/07/202630/10/2026
Amount3.25p5.55p

Net asset value (NAV)

Estimated NAV382.60
Latest actual NAV382.83
Latest actual NAV date12 October 2026
12m average premium/discount-6.45%

Top 10 holdings

Holdings 31/08/2026% of assets
HSBC Holdings PLC9.75
AstraZeneca PLC5.89
GSK PLC5.04
BP PLC4.49
Rio Tinto PLC Ordinary Shares4.28
Glencore PLC4.13
Shell PLC4.00
RELX PLC3.76
NatWest Group PLC3.35
Prudential PLC3.15

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.56
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
14/10/202604:35:1036220,00072,400.00
14/10/202604:16:30360.58957502,704.42
14/10/202603:46:00360.1881291.75
14/10/202603:24:19359.2511,9406,969.47
14/10/202603:22:333601140.39

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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