Portfolio Update

RNS Number : 7219W

Schroder UK Growth Fund PLC

02 February 2012

 



Schroder UK Growth Fund plc

The Board of the Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31^st January 2012 are:

GlaxoSmithKline Ord GBP0.25	5.51
Royal Dutch Shell 'B' EUR0.07	4.88
BG Group Ord GBP0.10	4.33
Tate & Lyle GBP0.25	4.29
Xstrata Plc Ord USD0.50	4.24
Burberry Group Ord GBP0.0005	3.87
Rio Tinto Ord GBP0.10	3.83
Misys Ord GBP0.011428571	3.79
Legal & General Ord GBP0.025	3.43
Taylor Wimpey GBP0.01	3.40

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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