Portfolio Update

RNS Number : 0624F

Schroder UK Mid & Small Cap Fd PLC

05 January 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 Friday 31st December are: 

Dechra Pharmaceuticals Ord GBP0.01	2.34
Premier Oil Ord GBP0.5	2.27
Grainger Ord GBP0.05	2.27
CSR Ord GBP0.001	1.98
Aquarius Platinum USD0.50	1.97
Mouchel Ord GBP0.0025	1.94
William Hill Ord GBP0.10	1.91
Kier Group Ord GBP0.01	1.87
Homeserve Ord GBP0.125	1.84
IG Group Holdings NPV	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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