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Portfolio Update

Released 07:00 04-Jan-2013

RNS Number : 8123U
Schroder UK Mid Cap Fund PLC
03 January 2013
 



 

 

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 31st December 2012 are:

 

Ashtead Group Ord GBP0.10

3.53

Elementis Ord GBP0.05

2.48

William Hill Ord GBP0.10

2.41

Daily Mail & General Trust Ord NV GBP0.125

2.40

Berkeley Group Holdings GBP0.05

2.37

TalkTalk Telecom Group Ord GBP0.001

2.30

Pace GBP0.05

2.23

Invensys Ord GBP0.1

2.19

Diploma Ord GBP0.05

2.16

Dechra Pharmaceuticals Ord GBP0.01

2.15

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

 

Enquiries:

Schroder UK Mid Cap Fund Plc 

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Portfolio Update - RNS