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Prudential UK Growth Fund - Semi-Annual Comparison Prudential Portfolio Managers Unit Trusts Ltd News Prudential UK Growth Fund News Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 30 Jun 2011 31 Dec 2010   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Basic Matrerials - Basic Resources 304 260 13.20 340 797 14.10 -0.9 Consumer, Cyclical - Cyclical Goods & Services 177 485 7.70 437 477 18.10 -10.4 Energy -Energy 479 440 20.80 456 813 18.90 1.9 Financial - Financials 421 815 18.30 437 477 18.10 0.2 Industrial - Goods & Services 170 570 7.40 183 692 7.60 -0.2 Consumer, Non-Cyclical - Goods & Services 232 805 10.10 - - 10.1 Healthcare -Healthcare 202 840 8.80 215 113 8.90 -0.1 Technology -Technology 66 845 2.90 62 842 2.60 0.3 Telecommunications -Telecom 145 215 6.30 164 356 6.80 -0.5 Utilities -Utility Suppliers 103 725 4.50 118 433 4.90 -0.4 TOTAL 2 305 000 100.00 2 417 000 100.00

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