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PGIM Jennison Global Equity Opportunities Class I - Accumulation - GBP

Sell:14,702.80p Buy:14,702.80p Change: 34.70p (0.24%)
Prices as at 14 May 2024
Sell:14,702.80p
Buy:14,702.80p
Change: 34.70p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 May 2024
Sell:14,702.80p
Buy:14,702.80p
Change: 34.70p (0.24%)
Prices as at 14 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.85%
Cash and Equiv. 2.83%
UK Equities 1.32%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORP 8.07% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.45% United States Software & Computer Services
3 HERMES INTERNATIONAL 5.77% France Personal Goods
4 AMAZON.COM 4.88% United States Retailers
5 FERRARI NV 4.81% Netherlands Automobiles & Parts
6 NOVO NORDISK A/S 4.81% Denmark Pharmaceuticals & Biotechnology
7 MERCADOLIBRE INC 4.59% United States Consumer Services
8 ELI LILLY AND COMPANY 4.57% United States Pharmaceuticals & Biotechnology
9 ALPHABET INC 3.94% United States Software & Computer Services
10 VMH MOET HENNESSY LOUIS VUITTON 3.90% France Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 41.67% 41.67%
Telecommunications 2.28% 2.28%
Consumer Discretionary 34.38% 34.38%
Health Care 11.92% 11.92%
Industrials 1.32% 5.60% 6.92%
Cash and Equiv. 2.83% 2.83%
Total 1.32% 95.85% 2.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now