Portfolio Update

RNS Number : 2831Z

Schroder UK Growth Fund PLC

04 February 2014

 



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 2014 are:

Rio Tinto Ord GBP 0.10	7.53
Royal Dutch Shell 'B' EURO 0.7	6.08
Barclays Ord GBP 0.25	5.32
Melrose GBP 0.012	4.90
Legal and General Ord GBP 0.025	4.73
Reed Elsevier Ord GBP0.14439	4.25
Sage Group Ord GBP0.0105195	3.81
Pearson Ord GBP0.25	3.66
GKN Ord GBP0.1	3.61
Ashmore Group Ord GBP0.0001	3.00

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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