Portfolio Update

RNS Number : 4676Q

Schroder UK Growth Fund PLC

03 August 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 July 2010 are:

Lloyds Banking Group Ord GBP0.1	5.12
Barclays Ord GBP0.25	4.41
Misys Ord GBP0.01	4.28
Xstrata Plc Ord USD0.50	4.22
Royal Dutch Shell 'B' EUR0.07	4.07
Standard Chartered Ord USD0.50	3.99
Rio Tinto Ord GBP0.10	3.81
Dana Petroleum Ord GBP0.15	3.80
Burberry Group Ord GBP0.0005	3.77
BHP Billiton Ord GBP0.50	3.65

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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