Schroder Income Growth Fund plc Unaudited portfolio holdings at 31st May 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 3,532,428 Anglo American USD0.549 B1XZS82 GB00B1XZS820 321,481 10,078,429 Ord GBP0.1000 REIT BVGBWW9 GB00BVGBWW93 4,811,621 3,579,846 AstraZeneca USD0.25 989529 GB0009895292 149,464 12,025,873 Avast PLC Ord GBP0.1 BDD85M8 GB00BDD85M81 483,767 2,278,059 BAE Systems Ord GBP0.025 263494 GB0002634946 1,128,624 5,943,334 Ord GBP0.50 96162 GB0000961622 1,606,643 4,993,446 BHP Group PLC Com USD0.50 BH0P3Z9 GB00BH0P3Z91 396,976 8,427,800 British American Tobacco Ord GBP0.25 287580 GB0002875804 80,161 2,174,367 BT Group Ord GBP0.05 3091357 GB0030913577 2,196,353 3,840,323 Bunzl Ord GBP0.32142 B0744B3 GB00B0744B38 127,315 2,909,148 Burberry Group Ord GBP0.0005 3174300 GB0031743007 337,887 7,217,266 Daily Mail And General Trust PLC A Ord GBP0.125 BJQZC27 GB00BJQZC279 271,768 2,432,324 Direct Line Insurance Plc Ord GBP0.109 BY9D0Y1 GB00BY9D0Y18 1,045,713 3,108,905 Ord GBP0.11551 B1VNSX3 GB00B1VNSX38 557,884 2,429,027 Empiric Student Property PLC Ord GBP0.01 BLWDVR7 GB00BLWDVR75 7,023,630 6,187,818 Galp Energia SGPS SA-B EUR1 B1FW751 PTGAL0AM0009 429,364 3,759,486 GlaxoSmithKline Ord GBP0.25 925288 GB0009252882 820,897 11,034,497 Hollywood Bowl Group PLC Ord NPV BD0NVK6 GB00BD0NVK62 2,254,945 5,817,758 Intermediate Capital Group PLC Ord GBP0.2625 BYT1DJ1 GB00BYT1DJ19 336,187 7,063,289 John Laing Group PLC WI Ord GBP0.10 BVC3CB8 GB00BVC3CB83 1,914,050 7,702,137 Johnson Matthey Ord GBP1.10924 BZ4BQC7 GB00BZ4BQC70 156,325 4,760,096 Legal & General Ord GBP0.025 560399 GB0005603997 3,496,452 9,936,917 M and G Prudential Plc Ord GBP0.05 BKFB1C6 GB00BKFB1C65 2,839,707 6,943,084 Ord GBP0.05 621520 GB0006215205 623,009 1,882,733 National Grid PLC Ord GBP0.12431289 BDR05C0 GB00BDR05C01 478,930 4,498,111 Paypoint Ord GBP0.00333 B02QND9 GB00B02QND93 269,344 1,591,823 Pearson Ord GBP0.25 677608 GB0006776081 796,061 6,513,371 Group Plc WI Ord GBP0.01 BJ62K68 GB00BJ62K685 1,830,449 8,218,716 Prudential Ord GBP0.05 709954 GB0007099541 480,013 7,204,995 Qinetiq Ord GBP0.01 B0WMWD0 GB00B0WMWD03 879,641 3,122,726 Relx PLC Ord GBP0.1444 B2B0DG9 GB00B2B0DG97 415,633 7,641,413 Rio Tinto Ord GBP0.10 718875 GB0007188757 175,026 10,613,577 Royal Dutch Shell B PLC Ord EUR0.0700 B03MM40 GB00B03MM408 370,062 4,749,376 SThree Ord GBP0.01 B0KM9T7 GB00B0KM9T71 641,439 2,681,215 GBP0.01 878230 GB0008782301 1,835,336 3,145,766 Tesco ORD GBP0.0633333 BLGZ986 GB00BLGZ9862 2,840,407 6,341,209 Tp Icap Group Plc Ord GBP0.25 BMDZN39 JE00BMDZN391 1,674,849 3,585,014 Ord GBP0.1 BK9RKT0 GB00BK9RKT01 143,245 2,352,083 Unilever Ord GBP0.031 B10RZP7 GB00B10RZP78 214,784 9,075,698 Unite Group Ord GBP0.25 692861 GB0006928617 352,538 4,001,306 Whitbread Plc Ord GBP0.768 B1KJJ40 GB00B1KJJ408 129,192 4,110,889 Ord GBP1 REIT B67G5X0 GB00B67G5X01 414,869 3,758,713

Total market value of investments 233,264,391

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 Wall Place, London EC2Y 5AU. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority.

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