Portfolio Update

RNS Number : 1823Z
Schroder Income Growth Fund PLC
04 March 2013
 



 

 

 

Schroder Income Growth Fund PLC

 

 

The Board of Schroder Income Growth Fund Plc announces that the top ten holdings as at Thursday 28th February 2013 are:

 

 

Vodafone Group Ord USD0.11428571

5.93

HSBC Holdings Ord USD0.50

5.50

Legal & General Ord GBP0.025

5.36

British American Tobacco Ord GBP0.25

5.30

GlaxoSmithKline Ord GBP0.25

5.14

Royal Dutch Shell 'B' EUR0.07

5.02

Swedbank A SEK20

4.41

Imperial Tobacco Group Ord GBP0.10

3.90

AstraZeneca USD0.25

                     3.80

BP Ord USD0.25

3.67

 

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUEZLFBXXFZBBQ
UK 100

Latest directors dealings