Portfolio Update

RNS Number : 4740V

Schroder UK Growth Fund PLC

02 November 2010

 



Schroder UK Growth Fund plc

The Board of Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at Friday 29^th October 2010 are:

Lloyds Banking Group Ord GBP0.1	4.64
Xstrata Plc Ord USD0.50	4.58
Royal Dutch Shell 'B' EUR0.07	4.41
Misys Ord GBP0.01	4.36
Rio Tinto Ord GBP0.10	4.24
BG Group Ord GBP0.10	3.85
Virgin Media Com USD0.01	3.83
BHP Billiton Ord GBP0.50	3.78
British Airways Ord GBP0.25	3.77
Resolution Ltd Ord NPV	3.70

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder UK Growth Fund plc

Tina Watts       020 7658 3581

 

END

 

 

PFUXLLFBBFFLFBV