Schroder Income Growth Fund Net Asset Quality Index
Schroder Income Growth Fund 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 book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Schroder Income Growth Fund (2000–2025)
Net asset quality index of Schroder Income Growth Fund from 2000 to 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. Check SCF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Schroder Income Growth Fund Net Asset Quality Index by Year (2000–2025)
Schroder Income Growth Fund net asset quality index by year from 2000 to 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 live market cap and overall valuation, see SCF market cap.
| 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 | — |