Portfolio Update

RNS Number : 9706W

Schroder UK Growth Fund PLC

01 February 2013

 



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:

Taylor Wimpey GBP0.01	4.69
Lloyds Banking Group Ord GBP0.1	4.52
GlaxoSmithKline Ord GBP0.25	4.48
Tate & Lyle GBP0.25	4.32
Drax Group Ord GBP0.11551	4.13
Invensys Ord GBP0.1	4.05
Royal Dutch Shell 'B' EUR0.07	4.03
Xstrata Plc Ord USD0.50	3.82
Virgin Media Com USD0.01	3.79
Legal & General Ord GBP0.025	3.73

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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