Portfolio Update

RNS Number : 1915J

Schroder UK Growth Fund PLC

02 August 2012

 



Schroder UK Growth Fund plc

The Board of the Schroder UK Growth Fund plc announces that the top ten holdings as a percentage of net assets at 31^st July 2012 are:

GlaxoSmithKline Ord GBP0.25	5.87
Royal Dutch Shell 'B' EUR0.07	4.87
Tate & Lyle GBP0.25	4.37
Debenhams Plc Ord GBP0.0001	4.02
BG Group Ord GBP0.10	3.92
Virgin Media Com USD0.01	3.89
Legal & General Ord GBP0.025	3.88
Rolls Royce Ord GBP0.2	3.70
Taylor Wimpey GBP0.01	3.63
Drax Group Ord GBP0.11551	3.53

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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