Schroder Income Growth Fund (SCF) - Total Assets

Latest as of February 2026: GBX297.84 Million GBX ≈ $36.24K USD

Based on the latest financial reports, Schroder Income Growth Fund (SCF) holds total assets worth GBX297.84 Million GBX (≈ $36.24K USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Schroder Income Growth Fund - Total Assets Trend (2000–2025)

This chart illustrates how Schroder Income Growth Fund's total assets have evolved over time, based on quarterly financial data. Also see SCF market cap overview for the company's overall valuation and market capitalisation.

Schroder Income Growth Fund - Asset Composition Analysis

Current Asset Composition (August 2025)

Schroder Income Growth Fund's total assets of GBX297.84 Million consist of 1.2% current assets and 98.8% non-current assets. Review Schroder Income Growth Fund debt and liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	0.6%
Accounts Receivable	GBX1.66 Million	0.6%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX0.00	0.0%
Goodwill	GBX0.00	0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Schroder Income Growth Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See SCF live share price for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Schroder Income Growth Fund's current assets represent 1.2% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, down from 3.9% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.

Schroder Income Growth Fund Competitors by Total Assets

Key competitors of Schroder Income Growth Fund based on total assets are shown below.

Company	Country	Total Assets
Senvest Capital Inc. TO:SEC	Canada	CA$6.06 Billion
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$691.82 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Janus Henderson Group PLC F:HDJA	Germany	€8.29 Billion
Compagnie du Cambodge PA:CBDG	France	€6.94 Billion
Fair Oaks Income Limited LSE:FAIR	UK	$236.01 Million
Central Securities Corporation NYSE MKT:CET	USA	$1.79 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion

Schroder Income Growth Fund - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.34	0.08	0.45
Quick Ratio	0.34	0.08	0.45
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-17.21 Million	GBX-28.08 Million	GBX-11.19 Million

Schroder Income Growth Fund - Advanced Valuation Insights

This section examines the relationship between Schroder Income Growth Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.90
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	0.3%
Total Assets	GBX262.81 Million
Market Capitalization	$2.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Schroder Income Growth Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Schroder Income Growth Fund's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Schroder Income Growth Fund (2000–2025)

The table below shows the annual total assets of Schroder Income Growth Fund from 2000 to 2025.

Year	Total Assets	Change
2025-08-31	GBX262.81 Million ≈ $31.98K	+0.31%
2024-08-31	GBX262.01 Million ≈ $31.88K	+12.05%
2023-08-31	GBX233.83 Million ≈ $28.45K	-0.73%
2022-08-31	GBX235.54 Million ≈ $28.66K	-3.99%
2021-08-31	GBX245.32 Million ≈ $29.85K	+28.58%
2020-08-31	GBX190.80 Million ≈ $23.22K	-19.57%
2019-08-31	GBX237.22 Million ≈ $28.86K	-0.17%
2018-08-31	GBX237.62 Million ≈ $28.91K	-0.01%
2017-08-31	GBX237.65 Million ≈ $28.91K	+9.44%
2016-08-31	GBX217.15 Million ≈ $26.42K	+4.04%
2015-08-31	GBX208.72 Million ≈ $25.40K	-0.61%
2014-08-31	GBX209.99 Million ≈ $25.55K	+17.43%
2013-08-31	GBX178.82 Million ≈ $21.76K	+18.99%
2012-08-31	GBX150.29 Million ≈ $18.29K	+11.13%
2011-08-31	GBX135.24 Million ≈ $16.46K	+3.57%
2010-08-31	GBX130.58 Million ≈ $15.89K	+5.42%
2009-08-31	GBX123.86 Million ≈ $15.07K	-9.33%
2008-08-31	GBX136.61 Million ≈ $16.62K	-19.37%
2007-08-31	GBX169.42 Million ≈ $20.61K	+4.97%
2006-08-31	GBX161.40 Million ≈ $19.64K	+7.34%
2005-08-31	GBX150.37 Million ≈ $18.30K	+14.68%
2004-08-31	GBX131.12 Million ≈ $15.95K	+12.79%
2003-08-31	GBX116.25 Million ≈ $14.14K	+8.58%
2002-08-31	GBX107.06 Million ≈ $13.03K	-12.97%
2001-08-31	GBX123.02 Million ≈ $14.97K	-3.31%
2000-08-31	GBX127.23 Million ≈ $15.48K	--

About Schroder Income Growth Fund

LSE:SCF UK Asset Management

Market Cap

$2.91 Million

GBX23.89 Billion GBX

Market Cap Rank

#29617 Global

#601 in UK

Share Price

GBX365.00

Change (1 day)

-1.08%

52-Week Range

GBX317.00 - GBX379.00

All Time High

GBX379.00