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 primarily in UK equities.
Find out More| Schroder Income Growth Fund Share Price | |||
|---|---|---|---|
| Price | 351.00 | Open | 349.00 |
| Bid | 350.00 | High | 351.00 |
| Ask | 351.00 | Low | 347.00 |
| Change | -5.00 (-1.40%) | Close | 356.00 |
| Volume | 123,744 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 66.20m |
| Market Cap | £232.37m |
| PE Ratio | 11.89427 |
| EPS | 29.51 |
| Year High | 370.00 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 299.00 |
| Year Low Date | 21-May-2025 |
| Dividend | 16.45 |
| Yield | 4.687% |
| # Trades | 97 |
|---|---|
| Vol. Sold | 20,546 |
| Sold Value | £71.55k |
| Vol. Bought | 61,545 |
| Bought Value | £167.60k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-May-26 | 16:35:43 | 351.00 | 5,000 | Buy* | 350.00 | 351.00 | 17.55k | O Ordinary |
| 15-May-26 | 16:28:11 | 350.00 | 1,533 | Sell* | 350.00 | 351.00 | 5,366 | A Automatic Execution |
| 15-May-26 | 16:17:03 | 350.00 | 1,000 | Buy* | 349.00 | 351.00 | 3,500 | A Automatic Execution |
| 15-May-26 | 16:16:24 | 350.00 | 1,000 | Buy* | 349.00 | 351.00 | 3,500 | A Automatic Execution |
| 15-May-26 | 16:07:28 | 349.90 | 714 | Buy* | 349.00 | 350.00 | 2,498 | O Ordinary |
| 15-May-26 | 15:57:36 | 349.00 | 1,000 | Buy* | 348.00 | 350.00 | 3,490 | A Automatic Execution |
| 15-May-26 | 15:54:45 | 347.00 | 79 | Sell* | 347.00 | 349.00 | 274.13 | A Automatic Execution |
| 15-May-26 | 15:20:59 | 348.00 | 1,000 | Buy* | 347.00 | 350.00 | 3,480 | A Automatic Execution |
| 15-May-26 | 15:20:59 | 348.00 | 3,315 | Buy* | 347.00 | 350.00 | 11.54k | A Automatic Execution |
| 15-May-26 | 15:01:13 | 347.80 | 1,437 | Buy* | 346.00 | 348.00 | 4,998 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 06-May-26 | 05-May-26 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 349.00 | GBX | 148 | 18,471 |
| 06-May-26 | 05-May-26 | Buy Dividends | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 348.50 | GBX | 106 | 11,709 |
| 13-Feb-26 | 12-Feb-26 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 359.19 | GBX | 80 | 18,323 |
| 04-Feb-26 | 03-Feb-26 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 357.44 | GBX | 143 | 18,239 |
| 04-Feb-26 | 03-Feb-26 | Buy Dividends | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 357.35 | GBX | 103 | 11,603 |
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