Portfolio Update

RNS Number : 7646O

Schroder UK Mid & Small Cap Fd PLC

02 July 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 Wednesday 30^th June 2010 are:

Premier Oil Ord GBP0.5	2.55
Chloride Group Ord GBP0.25	2.44
Homeserve Ord GBP0.125	2.17
BSS Group Ord GBP0.05	2.03
Fidessa Group Ord 0.1	2.01
Senior Ord GBP0.10	2.00
Victrex Ord GBP0.01	1.98
Domino Printing Ord GBP0.05	1.91
Elementis Ord GBP0.05	1.89
PZ Cussons Ord GBP0.01	1.85

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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