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INDICATIVE · SAMPLE DATA
SCF$353.0056

Schroder Income Growth Fund PLC

UK Investment TrustsVerified

Schroder Income Growth Fund PLC has a market price of £353 and a market capitalization of £23,397,171,114. The company's price-to-earnings ratio is 1,148.61, and its price-to-book ratio is 99.04, indicating a high valuation relative to its book value. The enterprise value to EBITDA ratio is 1,147.35, and the enterprise value to revenue ratio is 984.79, both of which are significantly elevated. The company's profitability is reflected in its return on equity of 8.62% and return on assets of 7.75%. These figures are compared against the industry's preferred metrics, which typically emphasize capital efficiency and consistent returns. The company's debt-to-equity ratio is 0.11, suggesting a relatively low leverage position, and its current ratio is 0.12, indicating potential liquidity constraints. Schroder Income Growth Fund PLC's investment strategy is diversified across multiple sectors, including financials, consumer discretionary, healthcare, and technology. The company's geographic exposure is primarily in the United Kingdom, with up to 20% of the portfolio allocated to international equities. This diversification helps mitigate sector-specific risks but may also limit exposure to high-growth international markets. The company's growth trajectory is influenced by its investment strategy and market conditions. The outlook for the current fiscal year and the next fiscal year is shaped by the performance of its portfolio and the broader economic environment. The company's revenue history and projected growth rates are key indicators of its future performance. The risk assessment for Schroder Income Growth Fund PLC includes a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings for Schroder Income Growth Fund PLC include updates on its investment strategy and portfolio performance. The company's management has emphasized the importance of maintaining a balanced portfolio to achieve its objectives of growth in income and capital appreciation. These updates are reflected in the company's latest financial reports and investor communications.

30-day price · SCF(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySchroder Income Growth Fund PLC
TickerSCF.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryUK Investment Trusts
AI analysis

Business. Schroder Income Growth Fund PLC is a United Kingdom-based investment company that primarily invests in United Kingdom equities, with up to 20% allocated to international equities and up to 10% in bonds, managed by Schroder Investment Management Limited.

Classification. Schroder Income Growth Fund PLC is classified under the Financials sector, specifically in the Collective Investments business sector and the UK Investment Trusts industry, with a confidence level of 0.92.

Schroder Income Growth Fund PLC has a market price of £353 and a market capitalization of £23,397,171,114. The company's price-to-earnings ratio is 1,148.61, and its price-to-book ratio is 99.04, indicating a high valuation relative to its book value. The enterprise value to EBITDA ratio is 1,147.35, and the enterprise value to revenue ratio is 984.79, both of which are significantly elevated. The company's profitability is reflected in its return on equity of 8.62% and return on assets of 7.75%. These figures are compared against the industry's preferred metrics, which typically emphasize capital efficiency and consistent returns. The company's debt-to-equity ratio is 0.11, suggesting a relatively low leverage position, and its current ratio is 0.12, indicating potential liquidity constraints. Schroder Income Growth Fund PLC's investment strategy is diversified across multiple sectors, including financials, consumer discretionary, healthcare, and technology. The company's geographic exposure is primarily in the United Kingdom, with up to 20% of the portfolio allocated to international equities. This diversification helps mitigate sector-specific risks but may also limit exposure to high-growth international markets. The company's growth trajectory is influenced by its investment strategy and market conditions. The outlook for the current fiscal year and the next fiscal year is shaped by the performance of its portfolio and the broader economic environment. The company's revenue history and projected growth rates are key indicators of its future performance. The risk assessment for Schroder Income Growth Fund PLC includes a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings for Schroder Income Growth Fund PLC include updates on its investment strategy and portfolio performance. The company's management has emphasized the importance of maintaining a balanced portfolio to achieve its objectives of growth in income and capital appreciation. These updates are reflected in the company's latest financial reports and investor communications.
Key takeaways
  • The company's high price-to-earnings and price-to-book ratios suggest a premium valuation.
  • The return on equity and return on assets indicate strong profitability relative to its asset base.
  • The company's investment strategy is diversified across multiple sectors and geographies.
  • The company's liquidity position is a concern due to its low current ratio.
  • The risk assessment highlights a medium liquidity risk and a low dilution risk.
  • Recent events and filings emphasize the importance of a balanced portfolio for achieving growth in income and capital appreciation.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue$23.8M
Gross profit$21.0M
Operating income$20.4M
Net income$20.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$262.8M
Total liabilities$26.6M
Total equity$236.2M
Cash & equivalents
Long-term debt$26.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$353.00
Market cap$23.40B
Enterprise value$23.42B
P/E1148.6
Reported non-GAAP P/E
EV/Revenue984.8
EV/Op income1147.3
EV/OCF
P/B99.0
P/Tangible book99.0
Tangible book$236.2M
Net cash-$26.0M
Current ratio0.1
Debt/Equity0.1
ROA7.8%
ROE8.6%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: UK Investment Trusts · cohort 1 companies
MetricSCFActivity
Op margin85.8%83.4% medp25 37.4% · p75 96.9%above median
Net margin85.6%83.4% medp25 24.6% · p75 96.2%above median
Gross margin88.4%89.6% medp25 69.2% · p75 98.6%below median
CapEx / revenue-0.1% medp25 -0.1% · p75 -0.1%
Debt / equity11.0%0.0% medp25 0.0% · p75 8.2%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 13:51 UTC#7d32fd6a
Market quoteclose GBP 353.00 · shares 0.07B diluted
no public URL
2026-05-04 13:51 UTC#de1fe1f9
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 13:52 UTCJob: 2820ad9b