Portfolio Update

RNS Number : 0157Q

Schroder UK Mid & Small Cap Fd PLC

02 April 2009

 



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 31st March are: 

Dechra Pharmaceuticals Ord GBP0.01	2.84
Premier Oil Ord GBP0.5	2.36
CSR Ord GBP0.001	2.09
Greggs Ord GBP0.20	2.06
Fidessa Group Ord 0.1	2.03
Homeserve Ord GBP0.125	1.98
Carillion Ord GBP0.50	1.86
Babcock Intl Ord GBP0.60	1.83
Cranswick Ord GBP0.10	1.81
Fisher (James) Ord GBP0.25	1.74

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund 

Tina Watts 020 7658 3581

 

END

 

 

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