Portfolio Update

RNS Number : 9011D

Schroder UK Growth Fund PLC

02 May 2013

 



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 30^th April 2013 are:

Taylor Wimpey GBP0.01	5.91
GlaxoSmithKline Ord GBP0.25	4.96
Lloyds Banking Group Ord GBP0.1	4.59
Invensys Ord GBP0.1	4.37
Tate & Lyle GBP0.25	4.34
Drax Group Ord GBP0.11551	4.12
Legal & General Ord GBP0.025	4.00
Royal Dutch Shell 'B' EUR0.07	3.82
Rolls Royce Ord GBP0.2	3.80
International Consolidated Airlines Group EUR0.5	3.59

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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