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Schroder Income Growth Fund plc (SCF) Fair Value & Analysis

Financial Services · GB · Market cap 236M GBX

SI Schroder Income Growth Fund plc SCF · LSE
Price£3.59
Fair Value£5.00
Upside+39.3%
Quality62/100
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Evidence: High Range £3.75 – £6.25

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 7 days ago

Share price +1.1% over the past month.

Price vs Fair Value (12 months)

£3.66 £2.96 Fair Value £5.00 Jul 2025 Jul 2026

12‑month range £2.96 – £3.66 · fair‑value band £3.75 – £6.25 · the £3.59 price screens below the £5.00 fair value. As of Jun 26, 2026.

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Analysis

Schroder Income Growth Fund plc (SCF) currently trades at £3.59, while our model-based Fair Value estimate is £5.00 — implying the stock looks roughly 39.3% undervalued today. We read business quality at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Schroder Income Growth Fund plc generated revenue of £57.3M at a net margin of 94.8%. It earns a return on equity of 21.8%. Net debt stands at £24.5M. The stock trades on a trailing P/E of 4.5. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 57.3M GBX
Revenue growth (YoY) +420%
Net margin 94.8%
Return on equity 21.8%
P/E ratio 4.5
Operating margin 98.3%
More key figures
EPS (TTM) £0.8000
Dividend yield 4.1%
EPS growth (YoY) +562%
Net debt 24.5M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schroder Income Growth Fund plc reported revenue of £22.6M in FY2025 versus £57.5M in FY2021, a compound −20.8%/yr. Reported net income was £20.4M in FY2025, compounding −22.7%/yr from FY2021.

Revenue −20.8%/yr
FY21 £57.5M
FY22 −£5.4M
FY23 £8.6M
FY24 £37.9M
FY25 £22.6M
Net income −22.7%/yr
FY21 £57.1M
FY22 −£5.9M
FY23 £8.0M
FY24 £37.3M
FY25 £20.4M

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Frequently asked questions

Is Schroder Income Growth Fund plc (SCF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £5.00 versus a price of £3.59 — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SCF?
Our model-based fair value for Schroder Income Growth Fund plc is £5.00 (as of Jun 26, 2026), built from audited fundamentals. The current price is £3.59.
What is the quality score of SCF?
Schroder Income Growth Fund plc has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Schroder Income Growth Fund plc (SCF)?
Schroder Income Growth Fund plc reported trailing-twelve-month revenue of about £57.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SCF?
The net profit margin of Schroder Income Growth Fund plc is about 94.8%, meaning it keeps roughly 94.8% of revenue as net income. Based on the latest reported figures.
Does Schroder Income Growth Fund plc pay a dividend?
Schroder Income Growth Fund plc currently shows a dividend yield of about 4.13% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.