Portfolio Update

RNS Number : 7508I

Schroder Income Growth Fund PLC

03 June 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 31^st May 2014 are:

Royal Dutch Shell 'B' EURO.07	5.53
GlaxoSmithKline Ord GBP0.25	5.13
AstraZeneca USD0.25	5.12
Legal & General Ord GBP0.025	4.94
HSBC Holdings Ord USD0.5	4.87
British American Tobacco Ord GBP0.25	4.68
Imperial Tobacco Group Ord GBP0.10	3.75
Vodafone Group Ord USD0.2095238	3.73
BT Group Ord GBP0.05	3.56
Swedbank A SEK20	3.52

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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