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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
Prime UK Equity Fund Manager
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Share Price

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

Schroder Income Growth Fund plc 

Performance

As of 31 May 2019

  YTD 1 month 3 months 6 months
Share price 11.6 -4.9 3.8 5.6
Net Asset Value 10.7 -3.0 1.9 6.3
FTSE All Share Total Return 9.0 -3.0 2.3 4.9
  1 year 3 years p.a. 5 years p.a. Since launch Average p.a. since launch
Share price -0.1 8.8 4.7 657.4 8.7
Net Asset Value -4.3 7.4 5.6 688.7 8.9
FTSE All Share Total Return -3.2 8.7 5.3 510.0 7.7

Discrete yearly performance (%)

  Q1/2018 - Q1/2019 Q1/2017 - Q1/2018 Q1/2016 - Q1/2017 Q1/2015 - Q1/2016 Q1/2014 - Q1/2015
Share price 3.9 4.1 21.0 -8.6 9.5
Net Asset Value 5.2 0.1 19.5 -3.9 14.0
FTSE All Share Total Return 6.4 1.2 22.0 -3.9 6.6

NAV Performance

Performance over 5 years (%)

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Past performance is not a guide to future performance and may not be repeated.

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

  

Source: Morningstar, as at 1 January 2019. Morningstar Ratings are sourced from Morningstar.

Charges

Ongoing charge: 0.93%

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.

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.

Contact Schroders

Schroders is a world-class asset manager operating from 32 countries across Europe, the Americas, Asia, the Middle East and Africa.


Worldwide locations

For any further questions, please contact us. 

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