Portfolio Update

RNS Number : 6116U

Schroder Income Growth Fund PLC

03 December 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 29^th November 2013 are:

Vodafone Group Ord USD0.11428571	5.47
HSBC Holdings Ord USD0.50	5.21
GlaxoSmithKline Ord GBP0.25	4.95
Legal & General Ord GBP0.025	4.76
AstraZeneca USD0.25	4.36
Royal Dutch Shell 'B' EUR0.07	4.30
British American Tobacco Ord GBP0.25	4.11
BP Plc Ord USD0.25	3.89
Swedbank A SEK20	3.60
BT Group Ord GBP0.05	3.47

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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