Portfolio Update

RNS Number : 2715Q

Schroder UK Growth Fund PLC

02 November 2012

 



Schroder UK Growth Fund plc

The Board of the Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31^st October 2012 are:

GlaxoSmithKline Ord GBP0.25	4.87
Debenhams Plc Ord GBP0.0001	4.76
Taylor Wimpey GBP0.01	4.56
Drax Group Ord GBP0.11551	4.43
Tate & Lyle GBP0.25	4.38
Royal Dutch Shell 'B' EUR0.07	4.36
Lloyds Banking Group Ord GBP0.1	4.03
Legal & General Ord GBP0.025	3.71
Xstrata Plc Ord USD0.50	3.59
Experian Group Ltd GBP0.1	3.55

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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