Portfolio Update

RNS Number : 0956A

Schroder UK Mid & Small Cap Fd PLC

01 October 2009

 



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 Wednesday 30th September are: 

CSR Ord GBP0.001	2.54
Premier Oil Ord GBP0.5	2.47
Kier Group Ord GBP0.01	2.13
Dechra Pharmaceuticals Ord GBP0.01	2.06
Fidessa Group Ord 0.1	1.90
Victrex Ord GBP0.01	1.83
Grainger Ord GBP0.05	1.77
Chloride Group Ord GBP0.25	1.75
Homeserve Ord GBP0.125	1.72
Babcock Intl Ord GBP0.60	1.71

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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