Portfolio Update

RNS Number : 9766Y

Schroder UK Mid & Small Cap Fd PLC

05 January 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 Friday 31^st December 2010 are:

Elementis Ord GBP0.05	3.19
Premier Oil Ord GBP0.5	3.11
John Wood Group Ord GBP0.03333	2.63
Travis Perkins Ord GBP0.10	2.22
Domino Printing Ord GBP0.05	2.14
ITE Group Ord GBP0.01	2.14
Ashtead Group Ord GBP0.10	2.12
Kier Group Ord GBP0.01	2.01
Millennium & Copthorne Hotels Ord GBP0.30	1.95
Dechra Pharmaceuticals Ord GBP0.01	1.94

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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