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Schroder Income Growth Fund Plc Unaudited Portfolio Holdings at 30Th June 2021

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Schroder Income Growth Fund Plc Unaudited Portfolio Holdings at 30Th June 2021 Schroder Income Growth Fund plc Unaudited portfolio holdings at 30th June 2021 The investments listed below have been valued on a fair value basis using closing bid prices. Market Nominal value Investment SEDOL ISIN holding £ 3I Group Ord GBP0.738636 B1YW440 GB00B1YW4409 284,300 3,334,839 Anglo American USD0.549 B1XZS82 GB00B1XZS820 321,481 9,234,542 Assura PLC Ord GBP0.1000 REIT BVGBWW9 GB00BVGBWW93 4,811,621 3,563,005 AstraZeneca USD0.25 989529 GB0009895292 149,464 12,977,959 Avast PLC Ord GBP0.1 BDD85M8 GB00BDD85M81 483,767 2,369,007 BAE Systems Ord GBP0.025 263494 GB0002634946 1,128,624 5,891,417 Balfour Beatty Ord GBP0.50 96162 GB0000961622 1,606,643 4,925,967 BHP Group PLC Com USD0.50 BH0P3Z9 GB00BH0P3Z91 283,756 6,044,003 British American Tobacco Ord GBP0.25 287580 GB0002875804 80,161 2,244,508 BT Group Ord GBP0.05 3091357 GB0030913577 2,748,594 5,330,898 Bunzl Ord GBP0.32142 B0744B3 GB00B0744B38 127,315 3,039,009 Burberry Group Ord GBP0.0005 3174300 GB0031743007 337,887 6,977,367 Daily Mail And General Trust PLC A Ord GBP0.125 BJQZC27 GB00BJQZC279 287,117 2,764,937 Direct Line Insurance Plc Ord GBP0.109 BY9D0Y1 GB00BY9D0Y18 1,045,713 2,980,282 Drax Group Ord GBP0.11551 B1VNSX3 GB00B1VNSX38 557,884 2,366,544 Empiric Student Property PLC Ord GBP0.01 BLWDVR7 GB00BLWDVR75 7,023,630 6,040,322 Galp Energia SGPS SA-B EUR1 B1FW751 PTGAL0AM0009 429,364 3,372,559 GlaxoSmithKline Ord GBP0.25 925288 GB0009252882 820,897 11,651,812 Hollywood Bowl Group PLC Ord NPV BD0NVK6 GB00BD0NVK62 2,254,945 5,366,769 Intermediate Capital Group PLC Ord GBP0.2625 BYT1DJ1 GB00BYT1DJ19 336,187 7,137,250 John Laing Group PLC WI Ord GBP0.10 BVC3CB8 GB00BVC3CB83 1,615,451 6,455,342 Johnson Matthey Ord GBP1.10924 BZ4BQC7 GB00BZ4BQC70 156,325 4,803,867 Legal & General Ord GBP0.025 560399 GB0005603997 3,496,452 9,006,860 M and G Prudential Plc Ord GBP0.05 BKFB1C6 GB00BKFB1C65 2,839,707 6,497,250 National Express Ord GBP0.05 621520 GB0006215205 623,009 1,660,942 National Grid PLC Ord GBP0.12431289 BDR05C0 GB00BDR05C01 478,930 4,409,987 Paypoint Ord GBP0.00333 B02QND9 GB00B02QND93 269,344 1,524,487 Pearson Ord GBP0.25 677608 GB0006776081 796,061 6,605,714 Pets At Home Group Plc WI Ord GBP0.01 BJ62K68 GB00BJ62K685 1,830,449 8,346,847 Prudential Ord GBP0.05 709954 GB0007099541 480,013 6,590,578 Qinetiq Ord GBP0.01 B0WMWD0 GB00B0WMWD03 1,062,186 3,649,671 Relx PLC Ord GBP0.1444 B2B0DG9 GB00B2B0DG97 415,633 7,973,919 Rio Tinto Ord GBP0.10 718875 GB0007188757 214,813 12,779,225 Royal Dutch Shell B PLC Ord EUR0.0700 B03MM40 GB00B03MM408 370,062 5,177,167 SThree Ord GBP0.01 B0KM9T7 GB00B0KM9T71 641,439 2,940,998 Taylor Wimpey GBP0.01 878230 GB0008782301 1,835,336 2,917,267 Tesco ORD GBP0.0633333 BLGZ986 GB00BLGZ9862 2,840,407 6,331,267 Thungela Resources Ltd NPV BMV3M27 ZAE000296554 32,148 63,975 Tp Icap Group Plc Ord GBP0.25 BMDZN39 JE00BMDZN391 1,674,849 3,272,655 Travis Perkins Ord GBP0.1 BK9RKT0 GB00BK9RKT01 143,245 2,419,408 Unilever Ord GBP0.031 B10RZP7 GB00B10RZP78 214,784 9,086,437 Unite Group Ord GBP0.25 692861 GB0006928617 352,538 3,786,258 Whitbread Plc Ord GBP0.768 B1KJJ40 GB00B1KJJ408 129,192 4,033,374 Workspace Group Ord GBP1 REIT B67G5X0 GB00B67G5X01 414,869 3,460,007 Total market value of investments 231,406,501 This data is provided for information purposes only and is not intended as promotional material in any respect. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority. #RESTRICTED.
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