Portfolio Update

RNS Number : 4060L

Schroder UK Growth Fund PLC

05 May 2010

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at Friday 30^th April 2010 are:

Lloyds Banking Group Ord GBP0.1	4.70
Royal Dutch Shell 'B' EUR0.07	4.60
Xstrata Plc Ord USD0.50	4.34
Barclays Ord GBP0.25	4.31
Misys Ord GBP0.01	3.83
Rio Tinto Ord GBP0.10	3.75
BG Group Ord GBP0.10	3.72
Standard Chartered Ord USD0.50	3.66
BHP Billiton Ord GBP0.50	3.65
Experian Group Ltd GBP0.1	3.59

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc

Tina Watts       020 7658 3581

 

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