Portfolio Update

RNS Number : 1433N

Schroder Income Growth Fund PLC

03 September 2013

 



Schroder Income Growth Fund plc

The Board of the Schroder Income Growth Fund plc announces that the top ten holdings as a percentage of net assets at 30^th August 2013 are:

Vodafone Group Ord USD0.11428571	5.61
Legal & General Ord GBP0.025	5.29
GlaxoSmithKline Ord GBP0.25	5.01
HSBC Holdings Ord USD0.50	4.94
Royal Dutch Shell 'B' EUR0.07	4.63
British American Tobacco Ord GBP0.25	4.36
AstraZeneca USD0.25	3.8
Swedbank A SEK20	3.58
BP Plc Ord USD0.25	3.46
Imperial Tobacco Group Ord GBP0.10	3.28

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder Income Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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