Schroder Income Growth Fund (SCF) — Strategic Asset Allocation Index

Latest as of February 2026: 107.9%

Schroder Income Growth Fund (SCF) has a Strategic Asset Allocation Index of 107.9% as of February 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX289.05 Million) total GBX289.05 Million, measured against net assets of GBX268.00 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

107.9%
Strategic Assets / Net Assets

Strategic Assets

GBX289.05 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX268.00 Million
GBX

Schroder Income Growth Fund Strategic Asset Allocation Index (2014–2025)

This chart shows how Schroder Income Growth Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of February 2026, the index stands at 107.9%, representing strategic assets of GBX289.05 Million against net assets of GBX268.00 Million GBX. See SCF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Schroder Income Growth Fund (2014–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Schroder Income Growth Fund from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Schroder Income Growth Fund (SCF) total market value.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 109.9% GBX259.64 Million GBX- GBX259.64 Million GBX236.25 Million ▼ -1.7 pp
2024 111.6% GBX258.41 Million GBX- GBX258.41 Million GBX231.56 Million ▼ -1.0 pp
2023 112.6% GBX229.71 Million GBX- GBX229.71 Million GBX203.93 Million ▲ +0.3 pp
2022 112.4% GBX230.50 Million GBX- GBX230.50 Million GBX205.10 Million ▲ +5.6 pp
2021 106.8% GBX234.81 Million GBX- GBX234.81 Million GBX219.91 Million ▼ -2.0 pp
2020 108.8% GBX185.33 Million GBX- GBX185.33 Million GBX170.32 Million ▼ -6.1 pp
2019 114.9% GBX234.86 Million GBX- GBX234.86 Million GBX204.46 Million ▲ +7.0 pp
2018 107.8% GBX233.74 Million GBX- GBX233.74 Million GBX216.74 Million ▲ +2.5 pp
2017 105.4% GBX228.31 Million GBX- GBX228.31 Million GBX216.72 Million ▼ -2.4 pp
2016 107.8% GBX211.73 Million GBX- GBX211.73 Million GBX196.49 Million ▼ -1.1 pp
2015 108.9% GBX204.83 Million GBX- GBX204.83 Million GBX188.16 Million ▼ -0.4 pp
2014 109.2% GBX206.33 Million GBX- GBX206.33 Million GBX188.94 Million
pp = percentage points