Portfolio Update

RNS Number : 9509M

Schroder Income Growth Fund PLC

02 June 2010

 



Schroder Income Growth Fund plc

The Board of Income Growth Fund plc announces that the top ten holdings as a percentage of net assets at Friday 28^th May 2010 are:

Royal Dutch Shell 'B' EUR0.07	9.46
BP Ord USD0.25	8.17
Vodafone Group Ord USD0.11428571	7.58
GlaxoSmithKline Ord GBP0.25	6.51
British American Tobacco Ord GBP0.25	4.97
Unilever Ord GBP0.031	4.73
Imperial Tobacco Group Ord GBP0.10	4.57
HSBC Holdings Ord USD0.50	4.11
Admiral Group Ord GBP0.001	4.05
Aviva Ord GBP0.25	3.99

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Income Growth Fund plc                           

Tina Watts       020 7658 3581

 

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