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Schroder Income Growth Fund PLC

SCF:LN
London
267.00
GBp
4.25
1.57%
As of 7:28 AM EST 1/24/2017
Open
268.00
Day Range
267.00 - 268.00
Previous Close
271.25
52Wk Range
220.50 - 284.25
1 Yr Return
15.68%
YTD Return
-4.47%
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Open
268.00
Day Range
267.00 - 268.00
Volume
13,970
Previous Close
271.25
52Wk Range
220.50 - 284.25
1 Yr Return
17.30%
YTD Return
-4.47%
NAV (on 01/20/2017)
297.42
Total Assets (m GBP) (on 08/31/2005)
147.575
Inception Date
03/01/1995
Premium/Discount
-8.80%
Average 52-Week Premium
-8.08%
Fund Managers
SUSAN NOFFKE / ANDY SIMPSON
Last Dividend (on 12/29/2016)
2
Dividend Indicated Gross Yield
3.97%
Expense Ratio
0.97%
3 Mo Return
8.21%
3 Yr Return
4.39%
5 Yr Return
11.34%

Top Fund Holdings

Name Position Value % of Fund
744.38 k 15.08 m 7.90
252.01 k 11.07 m 5.80
1.71 m 10.88 m 5.70
15.83 m 9.16 m 4.80
280.92 k 8.40 m 4.40
1.79 m 8.21 m 4.30
4.04 m 7.83 m 4.10
1.67 m 7.45 m 3.90
170.22 k 7.06 m 3.70
472.30 k 7.06 m 3.70
Profile
Schroder Income Growth Fund plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is 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.
Address
Registered Office
55 Moorgate
London, EC2R 6PA
United Kingdom
Phone
44-800-718-777