Schroder Income Growth Fund

Name
Schroder Income Growth Fund
Manager
Schroder Unit Trusts Limited
Type
Closed Ended Investment Company
ISIN
GB0007915860
Sector
UK Equity Income
Launched
09/03/1995
OCF
0.94 %
Risk Rating
5
3 Year Sharpe
0.51
3 Year Alpha
-0.15
Yield
4.1 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 199.2 million
NAV
311
Gearing
114
Discount Premium
-6
To invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognized stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.
Holding %
GlaxoSmithKline PLC 12.23 %
Royal Dutch Shell PLC B 12.22 %
BP PLC 10.02 %
British American Tobacco PLC 7.92 %
Lloyds Banking Group PLC 7.46 %
AstraZeneca PLC 7.30 %
BAE Systems PLC 7.17 %
BHP Group PLC 6.63 %
Tesco PLC 6.19 %
RELX PLC 6.08 %
Region %
United Kingdom 98.70 %
Sector %
Consumer Cyclical 23.27 %
Financial Services 15.97 %
Energy 13.87 %
Consumer Defensive 10.97 %
Healthcare 10.70 %
Basic materials 9.37 %
Industrials 9.15 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Sue Noffke
Joined 07/01/2011

Sue Noffke is a UK Equity Fund Manager at Schroders, and a founding member of the Prime UK Equity team established in 2006. She is co-fund manager of the Schroder Prime UK Equity Fund and fund manager of the Schroder Income Growth Fund plc. Sue has managed UK equity portfolios for institutional clients since 1993. She joined Schroders in 1989 and is based in London. Sue was an analyst at Schroders from 1989 to 1993, with responsibilities for insurance, tobacco and retail sectors in the UK market. Qualifications: Honorary Doctorate Degree from Aston University; BSc in Business Administration and Biochemistry from Aston University.

Data provided by Morningstar.

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