Portfolio Update

RNS Number : 1055L

Schroder UK Mid & Small Cap Fd PLC

05 January 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 Wednesday 31st December are: 

Dechra Pharmaceuticals Ord GBP0.01	3.15
Premier Oil Ord GBP0.5	2.35
Carillion Ord GBP0.50	2.33
Atkins (WS) Ord GBP0.005	2.12
Halma Ord GBP0.10	2.08
Rotork Ord GBP0.05	2.03
Babcock Intl Ord GBP0.60	2.03
Greggs Ord GBP0.20	2.01
Chloride Group Ord GBP0.25	1.97
Mitie Group Ord GBP0.025	1.93

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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