Portfolio Holdings: Income Growth Trust plc Data as at 31-Mar-21

STOCK NAME ISIN LOCAL CURRENCY SHARES BID MARKET VALUE (GBP) % PORTFOLIO (EXCL CASH) GBP0.1 JE00BJVNSS43 GBP 119,445 10,351,104 5.9% CRODA INTL ORD 10.609756P GB00BJFFLV09 GBP 126,964 8,059,675 4.6% GROUP ORD NPV GB00B19NLV48 GBP 315,880 7,887,524 4.5% RELX PLC ORD 14.44P GB00B2B0DG97 GBP 427,643 7,778,826 4.4% PENNON GROUP ORD 40.7P GB00B18V8630 GBP 792,794 7,728,156 4.4% GLAXOSMITHKLINE ORD 25P GB0009252882 GBP 589,454 7,590,989 4.3% ORD 10P GB0032089863 GBP 86,914 6,836,655 3.9% BRIT AMER TOBACCO ORD 25P GB0002875804 GBP 240,367 6,666,579 3.8% YOUNG & CO BREWERY NON VTG ORD 12.5P GB00B2NDK989 GBP 752,160 6,619,008 3.8% ORD 76.797385P GB00B1KJJ408 GBP 182,167 6,241,041 3.5% ORD 32.14857P GB00B0744B38 GBP 246,761 5,732,258 3.3% NATIONAL GRID ORD 12.431289P GB00BDR05C01 GBP 657,215 5,678,338 3.2% SSE PLC ORD 50P GB0007908733 GBP 371,149 5,400,218 3.1% ORD 97.89P GB00B1FH8J72 GBP 233,819 5,391,866 3.1% HSBC HOLDINGS ORD USD0.50(UK REG) GB0005405286 GBP 1,230,725 5,207,813 3.0% PLC (GB) ORD 435P GB00BMJ6DW54 GBP 851,151 4,764,743 2.7% SMITH & NEPHEW ORD USD0.20 GB0009223206 GBP 334,955 4,615,680 2.6% ORD 11.05P GB00BD6K4575 GBP 306,069 4,473,198 2.5% 'B'SHS EUR0.07 GB00B03MM408 GBP 322,708 4,308,152 2.4% BP PLC ORD USD0.25 GB0007980591 GBP 1,452,783 4,280,625 2.4% GROUP ORD USD0.2095238 GB00BH4HKS39 GBP 2,976,294 3,925,137 2.2% SOFTCAT PLC ORD 0.05P (WI) GB00BYZDVK82 GBP 207,361 3,759,455 2.1% LEGAL & GENERAL GP ORD 2.5P GB0005603997 GBP 1,253,862 3,499,529 2.0% TREATT ORD GBP0.02 GB00BKS7YK08 GBP 357,567 3,368,281 1.9% CVS GROUP PLC ORD 0.2P GB00B2863827 GBP 177,798 3,326,601 1.9% DRAX GROUP ORD 11.55172P GB00B1VNSX38 GBP 765,777 3,214,732 1.8% ORD 6.33333P GB00BLGZ9862 GBP 1,280,454 2,930,319 1.7% NICHOLS ORD 10P GB0006389398 GBP 224,653 2,920,489 1.7% INTERCONTL HOTELS ORD 20.8521303P GB00BHJYC057 GBP 54,647 2,718,142 1.5% JUPITER PLC ORD 2P GB00B53P2009 GBP 899,087 2,503,058 1.4% ORD 25P GB0002162385 GBP 595,795 2,432,035 1.4% PHOENIX GP HLDGS ORD GBP0.10 GB00BGXQNP29 GBP 318,103 2,334,876 1.3% ORD 10P GB0000536739 GBP 51,300 2,219,238 1.3% G ORD 5P GB00B39J2M42 GBP 239,087 2,212,989 1.3% JTC PLC NPV JE00BF4X3P53 GBP 325,124 1,996,261 1.1% XPS PENSIONS GROUP ORD GBP0.0005 GB00BDDN1T20 GBP 1,460,029 1,752,035 1.0% CHEMRING GROUP ORD 1P GB00B45C9X44 GBP 615,801 1,634,952 0.9% PLC ORD 25P GB00B0744359 GBP 515,120 1,493,848 0.8% CHESNARA ORD 5P GB00B00FPT80 GBP 241,002 685,651 0.4% RICARDO GROUP ORD 25P GB0007370074 GBP 116,611 500,261 0.3% BYTES TECHNOLOGY G ORD GBP0.01 (WI) GB00BMH18Q19 GBP 87,692 350,066 0.2% RESTAURANT GROUP ORD 28.125P GB00B0YG1K06 GBP 229,786 281,488 0.2% RTN CONDITIONAL SHAR NPV GBP 197,898 197,898 0.1%

Total 175,869,788 100.0%

Investment risks

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

The use of borrowings may increase the volatility of the NAV and may reduce returns when asset values fall.

Important information

For more information on our products, please refer to the relevant Key Information Document (KID), Alternative Investment Fund Managers Directive document (AIFMD), and the latest Annual or Half-Yearly Financial Reports. This information is available using the contact details shown.

This document is marketing material and is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell securities.

Issued by Invesco Fund Managers Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority.