Portfolio Update

2 Nov 2007 11:47

Schroder Split Investment Fund PLC02 November 2007 Schroder Split Investment Fund plc The Board of the Schroder Split Investment Fund plc announces that the top tenholdings as a percentage of net assets at Wednesday 31st October are: Schroder Monthly High Income Fund Income 21.13Schroder Corporate Bond Inc 13.36Royal Dutch Shell B 12.95Vodafone Group 10.53BP Ord 9.51AstraZeneca 7.31Rexam Ord 6.32GlaxoSmithKline Ord 6.16BT Group 5.99Imperial Tobacco Group 5.83 By Order of the Board Schroder Investment Management Limited Company Secretary -------------------------------------------------------------------------------- Enquiries : Schroder Split Investment Fund plc Tina Watts 020 7658 3581 This information is provided by RNS The company news service from the London Stock Exchange