Portfolio Update

RNS Number : 8012B

Schroder UK Growth Fund PLC

02 November 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 30th October 2009 are:

Royal Dutch Shell 'B' EUR0.07	5.08
Barclays Ord GBP0.25	4.80
Xstrata Plc Ord USD0.50	4.76
Tesco Ord GBP0.05	4.70
Invensys Ord GBP0.1	4.47
BG Group Ord GBP0.10	4.37
Burberry Group Ord GBP0.0005	4.32
Experian Group Ltd GBP0.1	4.09
Misys Ord GBP0.01	3.91
Standard Chartered Ord USD0.50	3.87

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc

Tina Watts 020 7658 3581

 

END

 

 

PFUQLLFBKFBLFBD