Portfolio Update

RNS Number : 8939K

Schroder UK Growth Fund PLC

02 August 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 31^st July 2013 are:

Rio Tinto Ord GBP0.10	4.93
Barclays Ord GBP0.25	4.77
Melrose Ord GBP0.012	4.73
Legal & General Ord GBP0.025	4.43
Aviva Ord GBP0.25	3.95
Tate & Lyle GBP0.25	3.92
Reed Elsevier Ord GBP0.14439	3.81
GKN Ord GBP0.1	3.72
Resolution Ltd Ord NPV	3.48
Pearson Ord GBP0.25	3.29

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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