Portfolio Update

RNS Number : 7152J

Schroder UK Mid Cap Fund PLC

04 July 2011

 



Schroder UK Mid & Small Cap Fund

The Board of the Schroder UK Mid & Small Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Thursday 30^th June 2011 are:

Elementis Ord GBP0.05	2.84
Premier Oil Ord GBP0.125	2.64
Lamprell Plc Ord GBP0.05	2.44
Croda International Ord GBP0.10	2.29
Domino Printing Ord GBP0.05	2.07
Senior Ord GBP0.10	2.05
Fidessa Group Ord 0.1	2.02
Diploma Ord GBP0.05	1.96
Travis Perkins Ord GBP0.10	1.94
Berkeley Group Holdings GBP0.05	1.90

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund

Tina Watts 020 7658 3581

 

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