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Schroder Income Growth Fund Share trades

Latest Schroder Income Growth Fund share trades
Date Time Buy/Sell Amount Price Value
23/01/17 04:35pm Buy 31 270.75 83.93
23/01/17 04:27pm Sell 128 267.50 342.40
23/01/17 04:00pm Sell 52 268.00 139.36
23/01/17 03:57pm Sell 179 268.00 479.72
23/01/17 03:50pm Sell 2500 268.15 6703.75
23/01/17 03:18pm Sell 331 268.50 888.74
23/01/17 02:14pm Buy 3697 270.48 9999.65
23/01/17 01:58pm Buy 3697 270.48 9999.65
23/01/17 01:24pm Buy 300 270.48 811.44
23/01/17 01:19pm Buy 351 270.48 949.38
23/01/17 12:27pm Sell 59 268.50 158.42
23/01/17 12:11pm Sell 175 268.65 470.14
23/01/17 11:59am Sell 60 268.50 161.10
23/01/17 11:53am Sell 842 268.65 2262.03
23/01/17 11:45am Sell 45 268.50 120.83
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The Fund aims to provide real growth of income above the rate of inflation, and capital growth as a consequence of the rising income. The fund manager focuses on shares which trade at a relatively low valuation compared to the company's assets or profit growth outlook. These shares tend to carry a high yield. The fund manager invests in shares where he believes the company will be able to continue to pay out a high level of income through growing profits. A typical portfolio holding will therefore have a track record of producing strong returns on capital employed.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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