Portfolio Update

RNS Number : 0684S

Schroder Income Growth Fund PLC

02 September 2010

 



Schroder Income Growth Fund plc

The Board of Schroder Income Growth Fund plc announces that the top ten holdings as a percentage of net assets at Tuesday 31st August 2010 are:

Royal Dutch Shell 'B' EUR0.07	8.74
Vodafone Group Ord USD0.11428571	8.35
GlaxoSmithKline Ord GBP0.25	6.66
British American Tobacco Ord GBP0.25	5.22
BP Ord USD0.25	4.99
Admiral Group Ord GBP0.001	4.64
Aviva Ord GBP0.25	4.58
Imperial Tobacco Group Ord GBP0.10	4.43
Unilever Ord GBP0.031	4.22
HSBC Holdings Ord USD0.50	4.09

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Income Growth Fund plc                           

Tina Watts       020 7658 3581

 

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