Portfolio Update

RNS Number : 8190T

Schroder UK Mid & Small Cap Fd PLC

04 October 2010

 



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 Thursday 30^th September 2010 are:

Premier Oil Ord GBP0.5	2.90
Elementis Ord GBP0.05	2.60
John Wood Group Ord GBP0.03333	2.26
Lamprell Plc Ord GBP0.05	2.21
Wellstream Holdings Ord GBP0.01	2.17
Homeserve Ord GBP0.025	2.04
Domino Printing Ord GBP0.05	1.96
Fidessa Group Ord 0.1	1.96
Senior Ord GBP0.10	1.86
Victrex Ord GBP0.01	1.84

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Mid & Small Cap Fund

Tina Watts 020 7658 3581

 

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