Schroder Income Growth Fund (SCF) — Net Asset Quality Index
Schroder Income Growth Fund (SCF) has a Net Asset Quality Index of 90.0% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX297.84 Million minus total liabilities of GBX29.84 Million yields net assets of GBX268.00 Million. A higher index indicates a stronger, lower-leverage balance sheet. See SCF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Schroder Income Growth Fund Net Asset Quality Index Over Time (2000–2025)
This chart shows how Schroder Income Growth Fund's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of February 2026, the index stands at 90.0%, representing net assets of GBX268.00 Million against total assets of GBX297.84 Million GBX. Explore cash efficiency ratio of Schroder Income Growth Fund to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Schroder Income Growth Fund (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Schroder Income Growth Fund from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Schroder Income Growth Fund market cap and net worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 89.9% | GBX236.25 Million | GBX262.81 Million | GBX26.57 Million | ▲ +1.5 pp |
| 2024 | 88.4% | GBX231.56 Million | GBX262.01 Million | GBX30.45 Million | ▲ +1.2 pp |
| 2023 | 87.2% | GBX203.93 Million | GBX233.83 Million | GBX29.90 Million | ▲ +0.1 pp |
| 2022 | 87.1% | GBX205.10 Million | GBX235.54 Million | GBX30.44 Million | ▼ -2.6 pp |
| 2021 | 89.6% | GBX219.91 Million | GBX245.32 Million | GBX25.41 Million | ▲ +0.4 pp |
| 2020 | 89.3% | GBX170.32 Million | GBX190.80 Million | GBX20.48 Million | ▲ +3.1 pp |
| 2019 | 86.2% | GBX204.46 Million | GBX237.22 Million | GBX32.76 Million | ▼ -5.0 pp |
| 2018 | 91.2% | GBX216.74 Million | GBX237.62 Million | GBX20.88 Million | ▲ +0.0 pp |
| 2017 | 91.2% | GBX216.72 Million | GBX237.65 Million | GBX20.93 Million | ▲ +0.7 pp |
| 2016 | 90.5% | GBX196.49 Million | GBX217.15 Million | GBX20.66 Million | ▲ +0.3 pp |
| 2015 | 90.2% | GBX188.16 Million | GBX208.72 Million | GBX20.56 Million | ▲ +0.2 pp |
| 2014 | 90.0% | GBX188.94 Million | GBX209.99 Million | GBX21.06 Million | ▼ -6.0 pp |
| 2013 | 96.0% | GBX171.62 Million | GBX178.82 Million | GBX7.21 Million | ▲ +0.8 pp |
| 2012 | 95.2% | GBX143.10 Million | GBX150.29 Million | GBX7.19 Million | ▼ -4.4 pp |
| 2011 | 99.7% | GBX134.79 Million | GBX135.24 Million | GBX455.00K | ▼ -0.1 pp |
| 2010 | 99.8% | GBX130.29 Million | GBX130.58 Million | GBX288.00K | ▲ +0.1 pp |
| 2009 | 99.7% | GBX123.48 Million | GBX123.86 Million | GBX380.00K | ▲ +0.1 pp |
| 2008 | 99.6% | GBX136.10 Million | GBX136.61 Million | GBX504.00K | ▼ -0.1 pp |
| 2007 | 99.7% | GBX168.97 Million | GBX169.42 Million | GBX445.00K | ▲ +0.5 pp |
| 2006 | 99.3% | GBX160.19 Million | GBX161.40 Million | GBX1.20 Million | ▼ -0.3 pp |
| 2005 | 99.5% | GBX149.63 Million | GBX150.37 Million | GBX739.00K | ▲ +3.8 pp |
| 2004 | 95.7% | GBX125.43 Million | GBX131.12 Million | GBX5.69 Million | ▼ -2.6 pp |
| 2003 | 98.3% | GBX114.25 Million | GBX116.25 Million | GBX2.00 Million | ▲ +0.0 pp |
| 2002 | 98.3% | GBX105.19 Million | GBX107.06 Million | GBX1.87 Million | ▼ -0.2 pp |
| 2001 | 98.4% | GBX121.09 Million | GBX123.02 Million | GBX1.93 Million | ▲ +2.1 pp |
| 2000 | 96.4% | GBX122.60 Million | GBX127.23 Million | GBX4.64 Million | — |