Portfolio Update

RNS Number : 6445R

Schroder UK Growth Fund PLC

04 May 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 Thursday 30th April 2009 are:

Barclays Ord GBP0.25	6.23
BG Group Ord GBP0.10	5.49
Xstrata Plc Ord USD0.50	5.03
Experian Group Ltd GBP0.1	4.41
Burberry Group Ord GBP0.0005	4.34
BHP Billiton Ord GBP0.50	4.25
Invensys Ord GBP0.1	4.21
Next Ord GBP0.1	4.15
Royal Dutch Shell 'B' EUR0.07	4.01
Dana Petroleum Ord GBP0.15	3.97

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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