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You are here: Announcement

Thursday 02 August, 2012


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 31st 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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