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Prudential UK Growth Fund Prudential Portfolio Managers Unit Trusts Ltd Prudential UK Growth Fund News Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: UK-Equity-General Size: (GBP) 2 305 000 000   Sector Rank: 2 out of 3 (lump sum over 3 years to 30 Sep 2011)   Overall Rank: 107 out of 162 (lump sum over 3 years to 30 Sep 2011)   R20000 invested on 30 Sep 2008 was worth R18 426 at 30 Sep 2011 ((2.70)% annual compound return)   R5000 per month since 30 Sep 2008 was worth R188 922 at 30 Sep 2011 (3.12% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Tim Hurst   Focus and Objective The fund aims to achieve capital growth over the longer-term from a range of mostly UK investments (up to 20% of the assets of the fund may be invested overseas) including both equities and fixed interest securities. The fund's portfolio is broadly-based and well-balanced with a significant part invested in the shares of 'blue-chip' companies.   Technical Overview Benchmark: FTSE All Share index Allows debit orders? No Management fee (p.a.): 1.50% Base currency: GBP Minimum lump sum: ú1 000 Broker comm payable? Yes Minimum monthly: ú500 Can divs be reinvested? Yes Original price: GBP 0.50 Domicile: London Performance fee? No Exit fee? No Pricing system: Forward Formation date: 31 Dec 1984 Risk rating: Medium Is this fund a roll-up fund? No   Top holdings on 30 Jun 2011 Share (Sector) Value (GBP) % of fund GLAXOSMTHKLNE (Healthcare) 92 200 000 4.00% BGGROUP (Utility Suppliers) 87 590 000 3.80% ASTRAZENECA (Healthcare) 73 760 000 3.20% BRITUSATABACO (Goods & Services) 69 150 000 3.00% XSTRATAPLC (Basic Resources) 69 150 000 3.00% PRUDENTIALUK (Insurance) 62 235 000 2.70% BHPBILLITONAU (Basic Resources) 53 015 000 2.30% IMPERIALTOBAC (Cyclical Goods & Services) 43 795 000 1.90% ROLLSROYCE (Auto) 43 795 000 1.90% TOTALS 594 690 000 25.80%

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