Portfolio Update

RNS Number : 5944A

Schroder UK Growth Fund PLC

02 February 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 January 2011 are:

Xstrata Plc Ord USD0.50	4.95
Royal Dutch Shell 'B' EUR0.07	4.54
Rio Tinto Ord GBP0.10	4.26
Misys Ord GBP0.01	4.25
BG Group Ord GBP0.10	4.20
Lloyds Banking Group Ord GBP0.1	4.03
BHP Billiton Ord GBP0.50	3.84
Tate & Lyle GBP0.25	3.78
Virgin Media Com USD0.01	3.63
Burberry Group Ord GBP0.0005	3.55

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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