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Schroder Income Growth Fund

Current Price 243.00p Bid 239.00p Ask 245.00p Change -0.21%
Last Updated: 01/06/2020 04:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Fund aims to provide real growth of income above the rate of inflation, and capital growth as a consequence of the rising income. The fund manager focuses on shares which trade at a relatively low valuation compared to the company's assets or profit growth outlook. These shares tend to carry a high yield. The fund manager invests in shares where he believes the company will be able to continue to pay out a high level of income through growing profits. A typical portfolio holding will therefore have a track record of producing strong returns on capital employed.

Financial Highlights Year Ended 31/08/2019

Revenue
£n/am
Operating Profit/Loss
£9.97m
Dividend yield (%)
4.50
Total dividend for year
12.4000p
Dividend cover
1.14
P/E Ratio
19.20

Key Personnel

Mr Fraser McIntyre
Independent Non-Executive Director
Mrs Bridget Guerin
Independent Non-Executive Director
Ms Victoria Muir
Independent Non-Executive Director
Mr David Causer
Non-Executive Director
Mr Ewen Cameron Watt
Non-Executive Director

Stock Details

EPIC
SCF
ISIN
GB0007915860
Shares in Issue
68.69m
Market cap
£166.91m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
243.00p
Bid Price
239.00p
Ask Price
245.00p
Volume
88,939
Change Today
-0.50p
% Change Today
-0.21%
Open
244.00p
Previous Close
243.00p
Intraday High
245.00p
Intraday Low
237.00p
52 Week High
318.00p
52 Week Low
175.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
9.97
8.94
Net Interest
-0.18
-0.10
Pre-Tax Profit
9.79
8.84
Profit After Tax from continuing operations
9.74
8.77
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
12.4000p
11.8000p
Retained Profit/(Loss) for the Financial Year
9.74
8.77

Earnings per Share

Year End Date
31 Aug 2019
31 Aug 2018
Basic
14.19p
12.76p
Diluted
14.19p
12.76p
Adjusted
14.19p
12.76p
Dividend per Share
12.4000p
11.8000p

Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.35
1.98
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
237.22
237.62

Liabilities

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
32.76
20.88

Net Assets

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Net Assets
204.46
216.74

Capital & Reserves

Year End Date
31 Aug 2019
31 Aug 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
7.40
7.40
Other Reserves
178.02
191.94
Retained Earnings
n/a
n/a
Shareholders Funds
204.46
216.74
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
09 Apr 2020
05 May 2020
2.50p
1st Interim
24 Dec 2019
30 Jan 2020
2.50p
Q4
10 Oct 2019
31 Oct 2019
5.20p
Q3
11 Jul 2019
31 Jul 2019
2.40p
Q2
04 Apr 2019
29 Apr 2019
2.40p
Q1
27 Dec 2018
31 Jan 2019
2.40p
Q4
04 Oct 2018
31 Oct 2018
4.60p
Q3
05 Jul 2018
31 Jul 2018
2.40p
Q2
05 Apr 2018
30 Apr 2018
2.40p
Q1
28 Dec 2017
31 Jan 2018
2.40p
Q4
05 Oct 2017
31 Oct 2017
5.20p
Q3
06 Jul 2017
31 Jul 2017
2.00p
Q2
06 Apr 2017
28 Apr 2017
2.00p
Q1
29 Dec 2016
31 Jan 2017
2.00p
Q4
06 Oct 2016
31 Oct 2016
4.60p
Q3
07 Jul 2016
29 Jul 2016
2.00p
Q2
14 Apr 2016
29 Apr 2016
2.00p
Q1
24 Dec 2015
29 Jan 2016
2.00p
Q4
08 Oct 2015
30 Oct 2015
4.30p
Q3
09 Jul 2015
31 Jul 2015
2.00p
Q2
26 Mar 2015
30 Apr 2015
2.00p
Q1
29 Dec 2014
30 Jan 2015
2.00p
Special
28 Sep 2005
31 Oct 2005
0.25p
Interim
31 Mar 2004
30 Apr 2004
2.60p

Dividend Metrics

Year End Date
31 Aug 2019
31 Aug 2018
Dividend growth
5.08%
5.36%
Dividend yield
4.50%
3.90%
Dividend cover
1.14
1.08
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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