Portfolio Update

RNS Number : 7201J

Schroder UK Mid & Small Cap Fd PLC

06 April 2010

 



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 Wednesday 31^st March 2010 are:

Premier Oil Ord GBP0.5	2.42
CSR Ord GBP0.001	2.11
Grainger Ord GBP0.05	1.96
Kier Group Ord GBP0.01	1.89
Fidessa Group Ord 0.1	1.89
Wellstream Holdings Ord GBP0.01	1.89
Homeserve Ord GBP0.125	1.86
William Hill Ord GBP0.10	1.82
Victrex Ord GBP0.01	1.82
Dechra Pharmaceuticals Ord GBP0.01	1.79

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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