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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | - | - | - |
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 |
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
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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