Portfolio Update

RNS Number : 3436R

Schroder UK Growth Fund PLC

02 November 2011

 



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 Monday 31^st October 2011 are:

GlaxoSmithKline Ord GBP0.25	5.54
Royal Dutch Shell 'B' EUR0.07	4.79
Tate & Lyle GBP0.25	4.29
Xstrata Plc Ord USD0.50	4.17
BG Group Ord GBP0.10	4.17
Rio Tinto Ord GBP0.10	3.46
Lloyds Banking Group Ord GBP0.1	3.37
Burberry Group Ord GBP0.0005	3.35
Legal & General Ord GBP0.025	3.34
Virgin Media Com USD0.01	3.33

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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