Portfolio Update

RNS Number : 9466E
Schroder UK Mid & Small Cap Fd PLC
02 October 2008
 



 

 

Schroder UK Mid & Small Cap Fund 

The Board of the Schroder UK Mid & Small Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Tuesday 30th September 2008 are: 

 

Dechra Pharmaceuticals Ord GBP0.01

3.02

Carillion Ord GBP0.50

2.17

Chloride Group Ord GBP0.25

2.13

Rotork Ord GBP0.05

2.13

Homeserve Ord GBP0.125

2.05

Premier Oil Ord GBP0.5

1.90

Atkins (WS) Ord GBP0.005

1.88

Consort Medical Ord GBP0.10

1.87

Fisher (James) Ord GBP0.25

1.77

Victrex Ord GBP0.01

1.75

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

Enquiries :

Schroder UK Mid & Small Cap Fund 

Tina Watts 020 7658 3581


This information is provided by RNS
The company news service from the London Stock Exchange
 
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