Portfolio Update

RNS Number : 2256G

Schroder UK Growth Fund PLC

02 May 2014

 



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 2014 are:

Rio Tinto Ord GBP0.10                                               5.63

Legal & General Ord GBP0.025                                  5.28

Royal Dutch Shell 'B' EUR0.07                                     4.92

BP Plc Ord USD0.25                                                   4.63

Reed Elsevier Ord GBP0.14439                                   4.42

Sage Group Ord GBP0.0105195                                 4.35

Melrose Industries Plc Ord GBP0.001181                    4.30

Pearson Ord GBP0.25                                                 4.29

GlaxoSmithKline Ord GBP0.25                                    3.08

Ashmore Group Ord GBP0.0001                                 2.87

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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