Portfolio Update

RNS Number : 1595S

Schroder UK Growth Fund PLC

04 November 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 October 2013 are:

Legal & General Ord GBP0.025	5.33
Barclays Ord GBP0.25	5.20
Melrose Ord GBP0.012	4.78
Rio Tinto Ord GBP0.10	4.02
Aviva Ord GBP0.25	3.97
Reed Elsevier Ord GBP0.14439	3.97
Pearson Ord GBP0.25	3.54
GKN Ord GBP0.1	3.40
Ashmore Group Ord GBP0.0001	3.37
Petrofac Ltd USD0.02	3.14

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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