Portfolio Update

RNS Number : 8904D

Schroder UK Mid Cap Fund PLC

02 April 2014

 



Schroder UK Mid Cap Fund plc

The Board of the Schroder UK Mid Cap Fund Limited announces that the top ten holdings as a percentage of net assets at Monday 31^st March 2014 are:

Telecom Plus Ord GBP0.05                                                  2.49

Atkins (WS) Ord GBP0.005                                                  2.33

Berendsen Plc Ord GBP0.3                                                  2.32

Pace GBP0.05                                                                        2.21

Bodycote International Ord GBP0.173                                 2.20

CSR Ord GBP0.001                                                               2.18

DCC Ord GBP0.25 (LSE)                                                      2.13

Grainger Ord GBP0.05                                                           2.11

Redrow Ord GBP0.10                                                             2.04

Elementis Ord GBP0.05                                                         2.03 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Mid Cap Fund Plc 

Ian Bransbury: 0207 658 5165

 

END

 

 

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