The Schroder Income Growth Fund plc

The Schroder Income Growth Fund plc is a London listed Investment Trust.

http://www.schroders.com/en/uk/asset-manager/fund-centre/funds-in-focus/schroder-income-growth-fund-plc/

It has raised its dividend consistently for the last 21 years.

Its holdings are:-

Assura PLC Ord GBP0.1
AstraZeneca USD0.25
Aviva Ord GBP0.25
BAE Systems Ord GBP0.025
Bellway Ord GBP0.125
BP Plc Ord USD0.25
British American Tobacco Ord GBP0.25
BT Group Ord GBP0.05
Burberry Group Ord GBP0.0005
Centrica Ord GBP0.061728
Daily Mail & General Trust Ord NV GBP0.125
ENI EUR1
Galp Energia SGPS SA-B EUR1
GlaxoSmithKline Ord GBP0.25
Greencore Group Plc EUR0.01
Halfords Group Ord GBP0.01
HSBC Holdings Ord USD0.50
IMI Plc Ord GBP0.2857
Imperial Brands Plc Ord GBP0.10
Intermediate Capital Group PLC Ord GBP0.2625
ITV Ord GBP0.10
John Laing Group PLC WI Ord GBP0.10
John Wood Group Ord GBP0.04285714
Laird Ord GBP0.28125
Legal & General Ord GBP0.025
Lloyds Banking Group Ord GBP0.1
London Stock Exchange Group GBP0.069186
Micro Focus International Ord GBP0.1
NEX Group Plc GBP0.175
Nordea NPV
Pearson Ord GBP0.25
Prudential Ord GBP0.05
Relx PLC Ord GBP0.1444
Rio Tinto Ord GBP0.10
Roche Holding Gsh NPV
Royal Dutch Shell ‘A’ EUR0.07
Royal Dutch Shell ‘B’ EUR0.07
Smurfit Kappa Group (LN) EUR0.001
Taylor Wimpey GBP0.01
TP Icap Plc Ord GBP0.25
Unilever Ord GBP0.031
Unite Group Ord GBP0.25
Vodafone Group Ord USD0.2095238

Total market value of investments £225,977,655

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=13404&record_search=1&search_phrase=schroder

A yield of over 3.5%

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