Portfolio Update

RNS Number : 5526G

Schroder UK Growth Fund PLC

02 February 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 29^th January 2010 are:

Xstrata Plc Ord USD0.50	4.82
Tesco Ord GBP0.05	4.64
Invensys Ord GBP0.1	4.60
Royal Dutch Shell 'B' EUR0.07	4.56
BG Group Ord GBP0.10	4.54
Lloyds Banking Group Ord GBP0.1	4.26
Experian Group Ltd GBP0.1	4.14
Misys Ord GBP0.01	4.12
Barclays Ord GBP0.25	4.03
Rio Tinto Ord GBP0.10	4.02

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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