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 Wednesday 30th November 2011 are:
Vodafone Group Ord USD0.11428571 |
8.6 |
Royal Dutch Shell 'B' EUR0.07 |
7.07 |
British American Tobacco Ord GBP0.25 |
6.52 |
GlaxoSmithKline Ord GBP0.25 |
5.42 |
Imperial Tobacco Group Ord GBP0.10 |
5.29 |
Unilever Ord GBP0.031 |
4.78 |
BP Ord USD0.25 |
4.53 |
AstraZeneca USD0.25 |
4.35 |
Legal & General Ord GBP0.025 |
4.17 |
Reed Elsevier Ord GBP0.14439 |
2.85 |
By Order of the Board
Schroder Investment Management Limited
Company Secretary
Enquiries :
Income Growth Fund plc
Tina Watts 020 7658 3581