Portfolio Update

RNS Number : 9098W

Schroder UK Mid Cap Fund PLC

03 January 2014

 



Schroder UK Mid Cap Fund plc

The Board of the Schroder UK Mid Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Tuesday 31^st December 2013 are:

Daily Mail & General Trust Ord NV GBP0.125	2.85
Telecom Plus Ord GBP0.05	2.55
Kier Group Ord GBP0.01	2.42
Atkins (WS) Ord GBP0.005	2.42
CSR Ord GBP0.001	2.3
SuperGroup GBP 0.05	2.18
Pace GBP0.05	2.14
Berkeley Group Holdings GBP0.05	2.08
Redrow Ord GBP0.10	2.01
DCC Ord GBP0.25 (LSE)	1.99

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Mid Cap Fund Plc 

Ian Bransbury: 0207 658 5165

 

END

 

 

PFUUOANRSSAARAR