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Schroder Income Growth Fund plc

"The trust does what it says on the tin.
Since launch the trust has raised the dividend every year and over time increases in the dividend have outpaced the rate of inflation."

Sue Noffke
Head of UK Equities
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Share Price

View latest price and share price performance at the London Stock Exchange:

Schroder Income Growth Fund plc 

Performance

Data as of 23 June 2022

  YTD 1 month 3 months 6 months

Share Price

1.8

1.6

2.5

7.9

Net Asset Value

6.7

1.6

5.1

12.1

Reference Index

1.5

0.7

2.3

6.2

       

Standard performance

  1year 3 years p.a. 5 years p.a. 10 years p.a.

Share Price

3.0

8.2

5.6

10.2

Net Asset Value

7.9

7.0

4.3

9.6

Reference Index

8.3

5.8

4.1

8.1

       

Discrete yearly performance (%)

 

 

May
12 – May
13

May
13 – May
14

May
14 – May
15

May
15 – May
16

May
16 – May
17

May
17 – May
18

May
18 – May
19

May
19 – May
20

May
20 - May
21

May
21- May
22

Share Price

43.0

16.2

9.3

-10.6

24.5

3.6

-0.1

-9.6

36.1

3.0

Net Asset Value

-

-

-

-

-

5.2

-4.3

-14.5

32.9

7.9

Reference Index

30.1

8.9

7.5

-6.3

24.5

6.5

-3.2

-11.2

23.1

8.3

NAV Performance

Performance over 5 years (%)

IGPerf-31122021.PNG

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. 

Some performance differences between the fund and the reference index may arise because the fund performance is calculated at a different valuation point from the reference index.

Source: Schroders, with net income reinvested, net of the ongoing charges and portfolio costs and, where applicable, performance fees, in GBP. Rebased to 100 as at the start of the 5 year period.

Fund rating and awards

Morningstar_logo_4.jpg  aicdividend-hero.jpg

Source: Morningstar, as at 31 December 2019. Morningstar Ratings are sourced from Morningstar.

Source for Dividend Hero logo: AIC.

Charges

Ongoing charge: 0.79%

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.

Investment Trust Shares

Shares in Schroders investment trusts are listed on the London Stock Exchange. Ordinary shares in each company can be bought and sold through a stockbroker, accountant, independent financial adviser or a share dealing service provided by many banks or buildings societies.

Alternatively, we have made it simple for investors to buy shares quickly and easily online through a range of UK online stockbrokers.

Please note that these websites are third-party sites and are not endorsed or recommended by Schroders. 

Sometimes shares will not be available to immediately purchase in the size of block and at the price you wish to pay.  In this case you can place a 'limit order' with your broker or platform so that the shares will be purchased when shares are available at the price you set.

We recommend you seek financial advice from an independant advisor before making an investment decision. If you don't already have one, you can find one at www.unbiased.co.uk.

Distributors

Getting started

Investment trusts offer a flexible and effective way to gain exposure to some of the world's most dynamic markets and regions, and can be used to meet a variety of investment outcomes. For more information on how Schroder Income Growth Fund Plc shares can be bought and sold, visit our How to invest page.

Contact Schroders

Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.




Worldwide locations

For any further questions, please contact us. 

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