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Home CompaniesSchroder Income Growth Fund

Schroder Income Growth Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
366.0 GBX -0.50 ( 0.14%)
Last update at 2026-10-27T16:36:00Z
VOLUME
45087
Market Cap
232.42M
P/E
11.60

Momentum Score

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Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
360.08
Low
367.25
High
52 Week Price Range
261.24
Low
366.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Schroder Income Growth Fund is a closed-ended investment trust managed by Schroders that aims to deliver rising income and long-term capital growth through a portfolio of predominantly UK-listed, dividend-paying equities. Long-term growth drivers include dividend growth from underlying holdings, active stock selection and sector allocation, and the closed-ended structure which may allow managers to take a longer-term view; investors may find the income-oriented mandate and professional management attractive.

Key risks include concentration in the UK equity market, sensitivity to dividend cuts and market volatility, and the potential for manager underperformance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
366.50
Dividend Yield
4.22%
Revenue TTM
23.80M
Revenue Per Share
0.34
Gross Profit TTM
23.80M
Debt / Equity
0.11
ROE
8.71%
Net Debt
24.48M
ROCE
8.62%
Diluted EPS TTM
0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 20.41M 37.32M 8.00M -5.91M 57.09M
Net income 20.37M 37.32M 8.00M -5.92M 57.09M
Selling general administrative 0.61M 0.58M 0.55M 0.52M 0.38M
Gross profit 21.03M 37.90M 8.55M -5.39M 57.47M
Ebit - 42.28M - -5.50M 57.26M
Ebitda 20.41M 3.04M 8.00M -5.50M 57.09M
Depreciation and amortization - -39.24M - - -
Operating income 20.41M 37.32M 8.00M -5.50M 57.09M
Other operating expenses 2.22M 0.58M 0.55M 0.52M 0.38M
Interest expense 1.61M 1.95M 1.37M 0.40M 0.18M
Tax provision 0.04M 0.00M 0.00M 0.01M 0.00M
Interest income 0.09M 0.11M 0.09M 0.01M 0.00M
Net interest income -1.52M -1.84M -1.28M -0.40M -0.18M
Income tax expense 0.04M - - 0.01M -
Total revenue 22.63M 37.90M 8.55M -5.39M 57.47M
Total operating expenses 0.61M 0.58M 0.55M 0.52M 0.38M
Cost of revenue 1.61M 1.09M - - -
Total other income expense net - -1.92M - -0.40M -0.18M
Net income from continuing ops 20.37M 37.32M 8.00M -5.92M 57.09M
Net income applicable to common shares - - - -5.92M 57.09M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 262.81M 262.01M 233.83M 235.54M 245.32M
Other current assets - 0.01M - - 0.09M
Total liab 26.57M 30.45M 29.90M 30.44M 25.41M
Total stockholder equity 236.25M 231.56M 203.93M 205.10M 219.91M
Other current liab -26.00M 0.45M -29.90M -30.44M -25.41M
Common stock 6.95M 6.95M 6.95M 6.95M 6.95M
Capital stock 6.95M 6.95M 6.95M 6.95M 6.95M
Retained earnings 7.67M 10.38M - 150.16M 164.98M
Other assets - -0.01M - 235.54M 245.32M
Cash 1.52M 1.69M 1.56M 2.31M 7.72M
Total current liabilities 26.00M 30.45M 29.90M 30.44M 25.41M
Net debt 24.48M -1.69M -1.56M 27.70M 17.28M
Short term debt 26.00M 30.00M - - -
Short long term debt total 26.00M 30.00M - 30.00M 25.00M
Other stockholder equity 9.45M 9.45M 196.99M 198.15M 212.97M
Total current assets 3.18M 3.61M 4.12M 5.04M 10.51M
Long term investments 259.64M 258.41M 229.71M 230.50M 234.81M
Net tangible assets - - - 205.10M 219.91M
Net receivables 1.66M 1.91M 2.56M 2.74M 2.80M
Accounts payable - - 29.90M 30.44M 25.41M
Accumulated other comprehensive income 212.18M 204.78M - - -
Non currrent assets other 259.64M -258.41M -229.71M -230.50M -234.81M
Non current assets total 259.64M 258.41M 229.71M 230.50M 234.81M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Change to liabilities - - - 0.00M 0.00M
Net income 20.37M 37.32M 8.00M -5.92M 57.09M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items - -37.32M - - -

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SCF
Schroder Income Growth Fund		 -0.50
0.14%		 366.00 11.60 - 9.77 0.96 12.04
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Schroder Income Growth Fund

Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

1 London Wall Place, London, United Kingdom, EC2Y 5AU

44 020 7658 6000

https://www.schroders.com/en/uk/private-investor/f

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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