18th Sep 2013 15:57
LONDON (Alliance News) - Schroder UK Growth Fund PLC Wednesday said its return on net asset value for the three months to July 31 was 10.4%.
Its portfolio is largely comprised of consumer services at 31.8% of its net asset value, while 31.1% is made up of financials, such as Barclays, Legal & General and Aviva.
It said there were no changes to its capital in the first quarter of 2014.
Schroder UK Growth Fund shares were Wednesday quoted at 183.83 pence, down 1.67 pence, or 0.9%.
By Samuel Agini; [email protected]; @samuelagini
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