Portfolio Update

RNS Number : 5744N

Schroder Income Growth Fund PLC

02 September 2011

 



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 31^st August 2011 are:

Vodafone Group Ord USD0.11428571	8.32
Royal Dutch Shell 'B' EUR0.07	6.64
British American Tobacco Ord GBP0.25	6.28
GlaxoSmithKline Ord GBP0.25	5.24
Unilever Ord GBP0.031	5.21
Imperial Tobacco Group Ord GBP0.10	4.88
Legal & General Ord GBP0.025	4.26
BP Ord USD0.25	4.10
AstraZeneca USD0.25	3.97
Aviva Ord GBP0.25	2.92

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Income Growth Fund plc                           

Tina Watts       020 7658 3581

 

END

 

 

PFUELLFBFKFZBBV