Schroder Income Growth Fund plc

Morningstar Logo Bronze

Bronze

Source for rating: Morningstar as at June 2016

Morningstar report

The Company’s principal investment objectives are 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.

Key reasons to invest:

  • Targets outperformance by owning shares that should grow dividends faster than inflation
  • Has raised its dividend consistently for the last 20 years¹, making it an interesting proposition for income seeking investors. Past performance is not a guide to future performance and may not be repeated.
  • Managed by Sue Noffke, who has over 26 years of investment experience
  • Fundamental research is at the heart of the investment process and Sue looks for out of favour companies that have the potential to deliver strong future returns.

Find out more about the fund in our fast facts document.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.

¹Source: Schroders as at 31 August 2015.

Performance (%)

Schroder Income Growth Fund plcQ3 2015 - Q3 2016Q3 2014 - Q3 2015Q3 2013 - Q3 2014Q3 2012 - Q3 2013Q3 2011 - Q3 2012
NAV total return 13.3 2.1 10.6 26.0 13.0
Share price total return 4.5 2.4 9.3 27.2 15.6
Reference index total  return* 16.8 -2.3 6.1 18.9 17.2

Source: Schroders, bid to bid price with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP, as at 31 October 2016. *FTSE All Share total return.

What are the risks?

  • Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested.
  • Companies that invest in a smaller number of stocks carry more risk than funds spread across a larger number of companies.
  • The Company will invest solely in the companies of one country or region. This can carry more risk than investments spread over a number of countries or regions.
  • As a result of the fees and finance costs being charged partially to capital, the distributable income of the Company may be higher, but the capital value of the Company may be eroded.
  • The Company may borrow money to invest in further investments, this is known as gearing. Gearing will increase returns if the value of the investments purchased increase in value by more than the cost of borrowing, or reduce returns if they fail to do so.

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Registrar contact details

Equiniti Limited
Aspect House, Spencer Road
Lancing
West Sussez BN99 6DA

Shareholder Helpline: 0800 032 0641*
http://www.shareview.co.uk/

*Calls to this number are free of charge from UK landlines