Portfolio Update

RNS Number : 8551W

Schroder UK Growth Fund PLC

04 August 2009

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at Friday 31st July 2009 are:

Xstrata Plc Ord USD0.50	5.66
Barclays Ord GBP0.25	5.11
3I Group Ord GBP0.738636	5.02
BG Group Ord GBP0.10	4.69
Invensys Ord GBP0.1	4.60
Burberry Group Ord GBP0.0005	4.17
Standard Chartered Ord USD0.50	4.15
Experian Group Ltd GBP0.1	4.08
BHP Billiton Ord GBP0.50	3.95
Royal Dutch Shell 'B' EUR0.07	3.88

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc

Tina Watts 020 7658 3581

 

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