Portfolio Update

RNS Number : 2779E

Schroder UK Mid Cap Fund PLC

04 April 2011

 



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 31^st March 2011 are:

Premier Oil Ord GBP0.5	3.07
Elementis Ord GBP0.05	2.62
Ashtead Group Ord GBP0.10	2.34
Travis Perkins Ord GBP0.10	2.07
Domino Printing Ord GBP0.05	2.00
ITE Group Ord GBP0.01	1.99
Fidessa Group Ord 0.1	1.91
Dechra Pharmaceuticals Ord GBP0.01	1.89
Lamprell Plc Ord GBP0.05	1.84
Kier Group Ord GBP0.01	1.82

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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