Portfolio Update

RNS Number : 5155B

Schroder Income Growth Fund PLC

04 March 2014

 



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 28^th February 2014 are:

GlaxoSmithKline Ord GBP0.25	5.29
Legal & General Ord GBP0.025	5.09
HSBC Holdings Ord USD0.50	4.81
AstraZeneca USD0.25	4.81
Royal Dutch Shell 'B' EUR0.07	4.70
British American Tobacco Ord GBP0.25	4.17
Vodafone Group Ord USD0.2095238	3.96
BP Plc Ord USD0.25	3.87
Swedbank A SEK20	3.69
BT Group Ord GBP0.05	3.63

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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