Portfolio Update

RNS Number : 3818Y

Schroder Income Growth Fund PLC

02 September 2009

 



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 Monday 31st August 2009 are:

BP Ord USD0.25	7.90
Vodafone Group Ord USD0.11428571	6.97
Royal Dutch Shell 'B' EUR0.07	6.63
AstraZeneca USD0.25	6.45
British American Tobacco Ord GBP0.25	5.65
GlaxoSmithKline Ord GBP0.25	5.61
Unilever Ord GBP0.031	5.10
HSBC Holdings Ord USD0.50	4.52
Imperial Tobacco Group Ord GBP0.10	4.51
RSA Insurance Ord GBP0.275	3.87

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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