Business Description
Schroder Income Growth Fund PLC
ISIN : GB0007915860
Description
Schroder Income Growth Fund PLC is an investment trust engaged in the business of asset management. It manages assets of institutional and retail investors, financial institutions, and high net worth individuals. The company's objective is to provide growth of income by investing mainly in above average yielding UK equities, fixed income, multi-asset, alternatives and real estate asset classes. It invests across the markets with a focus on building a diversified portfolio within a risk-controlled framework and also consists of research, portfolio construction, and review/sell discipline stages.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 5.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.34 | |||||
9-Day RSI | 51.53 | |||||
14-Day RSI | 52.28 | |||||
3-1 Month Momentum % | 9.97 | |||||
6-1 Month Momentum % | 3.41 | |||||
12-1 Month Momentum % | 18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.09 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 8.8 | |||||
Forward Dividend Yield % | 4.09 | |||||
5-Year Yield-on-Cost % | 5.15 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 5.78 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.86 | |||||
ROE % | 22.18 | |||||
ROA % | 19.83 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.5 | |||||
PE Ratio without NRI | 4.5 | |||||
Shiller PE Ratio | 15.35 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 4.45 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-Revenue | 4.71 | |||||
Price-to-Graham-Number | 0.43 | |||||
Forward Rate of Return (Yacktman) % | 5.46 |
GF Valueâ„¢
Schroder Income Growth Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder Income Growth Fund PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-11 12:30 | In 167 days | ||
| Annual report for 2026 | 2026-11-11 | In 136 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-11 | In 136 days | ||
| GBP 0.032500 Cash Dividend | 2026-07-02 | In 4 days | ||
| Second quarter earnings results for 2026 | 2026-05-13 | 3.45 (-0.58%) | ||
| GBP 0.032500 Cash Dividend | 2026-04-02 | 3.39 (-0.29%) | ||
| GBP 0.032500 Cash Dividend | 2025-12-29 | 3.52 (+0.00%) | ||
| General meeting for 2025 | 2025-12-11 12:30 | 3.36 (+0.90%) | ||
| Annual report for 2025 | 2025-11-11 | 3.32 (+0.76%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-11 | 3.32 (+0.76%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Schroder Income Growth Fund PLC
No articles.
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