Portfolio Update

RNS Number : 6090C

Schroder UK Growth Fund PLC

02 May 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 30^th April 2012 are:

GlaxoSmithKline Ord GBP0.25	5.43
Royal Dutch Shell 'B' EUR0.07	4.64
Xstrata Plc Ord USD0.50	4.53
Tate & Lyle GBP0.25	4.37
BG Group Ord GBP0.10	4.3
Misys Ord GBP0.011428571	3.99
Taylor Wimpey GBP0.01	3.93
Burberry Group Ord GBP0.0005	3.67
Debenhams Plc Ord GBP0.0001	3.44
Rolls Royce Ord GBP0.2	3.42

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

END

 

 

PFUELLFBLEFBBBD